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Jain Global Portfolio holdings
AUM
$25.4B
Turnover
67.15%
1-Year Est. Return
45.67%
This Fund
S&P 500
This Quarter Est. Return
+20.86%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$1.24B
(+5.1%)
Cap. Flow
-$699M
Cap. Flow % of AUM
Cap. Flow %
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$135M |
| 4 |
Bloom Energy
BE
|
+$122M |
| 5 |
NVIDIA
NVDA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$293M |
| 2 |
SPDR Gold Trust
GLD
|
+$205M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 5 |
Marvell Technology
MRVL
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.92% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.75% |
| 5 | Real Estate | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Cannae Holdings
CNNE
$706M
| $399K | ﹤0.01% |
+27,715
| New | +$377K |
2026 Q2
0 quarters
|
|
1252
ArriVent BioPharma
AVBP
$773M
| $399K | ﹤0.01% |
+11,487
| New | +$339K |
2026 Q2
0 quarters
|
|
1253
OceanaGold Corp
OGC
$5.56B
| $398K | ﹤0.01% |
+15,866
| New | +$474K |
2026 Q2
0 quarters
|
|
1254
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $398K | ﹤0.01% |
15,862
-1,300
| -8% | -$29.7K |
2024 Q4
6 quarters
|
|
1255
Nabors Industries
NBR
$1.26B
| $397K | ﹤0.01% |
+4,726
| New | +$440K |
2026 Q2
0 quarters
|
|
1256
Cheesecake Factory
CAKE
$5.44B
| $396K | ﹤0.01% |
+4,983
| New | +$323K |
2026 Q2
0 quarters
|
|
1257
Arcos Dorados Holdings
ARCO
$1.51B
| $396K | ﹤0.01% |
+49,100
| New | +$424K |
2026 Q2
0 quarters
|
|
1258
EyePoint Inc
EYPT
$34.3M
| $396K | ﹤0.01% |
+27,660
| New | +$370K |
2026 Q2
0 quarters
|
|
1259
Steven Madden
SHOO
$3.16B
| $395K | ﹤0.01% |
9,391
-380,138
| -98% | -$15.4M |
2026 Q1
1 quarter
|
|
1260
Compass Minerals
CMP
$914M
| $395K | ﹤0.01% |
+12,694
| New | +$359K |
2026 Q2
0 quarters
|
|
1261
DELISTED
National Storage Affiliates Trust
NSA
| $394K | ﹤0.01% |
+8,850
| New | +$379K |
2026 Q2
0 quarters
|
|
1262
DELISTED
American Express Global Business Travel
GBTG
| $390K | ﹤0.01% |
41,482
-10,662
| -20% | -$86.4K |
2025 Q3
3 quarters
|
|
1263
Eldorado Gold
EGO
$8.25B
| $388K | ﹤0.01% |
+12,495
| New | +$407K |
2026 Q2
0 quarters
|
|
1264
ArcBest
ARCB
$2.84B
| $387K | ﹤0.01% |
2,696
-51,789
| -95% | -$6.74M |
2026 Q1
1 quarter
|
|
1265
ANI Pharmaceuticals
ANIP
$1.68B
| $385K | ﹤0.01% |
+4,648
| New | +$373K |
2026 Q2
0 quarters
|
|
1266
Standard BioTools
LAB
$237M
| $384K | ﹤0.01% |
+467,317
| New | +$442K |
2026 Q2
0 quarters
|
|
1267
Exponent
EXPO
$3.67B
| $384K | ﹤0.01% |
+6,528
| New | +$401K |
2026 Q2
0 quarters
|
|
1268
Apollo Commercial Real Estate
ARI
$851M
| $383K | ﹤0.01% |
+35,822
| New | +$390K |
2026 Q2
0 quarters
|
|
1269
ONE Gas
OGS
$4.9B
| $381K | ﹤0.01% |
+4,947
| New | +$412K |
2026 Q2
0 quarters
|
|
1270
ICU Medical
ICUI
$4.17B
| $380K | ﹤0.01% |
+2,590
| New | +$338K |
2026 Q2
0 quarters
|
|
1271
Immunome
IMNM
$2.13B
| $378K | ﹤0.01% |
+17,832
| New | +$382K |
2026 Q2
0 quarters
|
|
1272
Bread Financial
BFH
$3.91B
| $377K | ﹤0.01% |
+3,483
| New | +$313K |
2026 Q2
0 quarters
|
|
1273
Grupo Aeromexico SAB de CV
AERO
$2.06B
| $377K | ﹤0.01% |
20,934
| – | – |
2025 Q4
2 quarters
|
|
1274
Glaukos
GKOS
$10.6B
| $375K | ﹤0.01% |
+2,680
| New | +$339K |
2026 Q2
0 quarters
|
|
1275
Medifast
MED
$137M
| $374K | ﹤0.01% |
+35,223
| New | +$406K |
2026 Q2
0 quarters
|
|
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Jain Global's Q2 2026 Portfolio in Review
As of Q2 2026, Jain Global held 2,158 positions worth $25.4B, up 5.1% from $24.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jain Global's Q2 2026 filing shows 997 new, 327 increased, 279 reduced and 452 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M. The largest sale was Micron Technology, an estimated $293M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.
- Jain Global's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M.
- Jain Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $159M increase.
- Jain Global's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $205M.
- Jain Global fully exited Micron Technology in Q2 2026, selling an estimated $293M.
- Jain Global's ten largest holdings make up 29% of its $25.4B portfolio in Q2 2026.
- Jain Global opened 997 new positions and closed 452 in Q2 2026.
- Jain Global's portfolio value rose 5.1% quarter-over-quarter to $25.4B.
Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.