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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 | |
|---|---|---|---|---|---|---|---|
1301
Neighborhood Intelligence Inc
NXH
$180M
| $346K | ﹤0.01% |
+59,828
| New | +$328K |
2026 Q2
0 quarters
|
|
1302
Easterly Government Properties
DEA
$1.07B
| $346K | ﹤0.01% |
+13,877
| New | +$325K |
2026 Q2
0 quarters
|
|
1303
NioCorp Developments
NB
$430M
| $346K | ﹤0.01% |
+71,697
| New | +$392K |
2026 Q2
0 quarters
|
|
1304
Rollins
ROL
$16.8B
| $343K | ﹤0.01% |
8,225
-18,309
| -69% | -$936K |
2025 Q4
2 quarters
|
|
1305
Vita Coco
COCO
$3.23B
| $342K | ﹤0.01% |
+5,169
| New | +$349K |
2026 Q2
0 quarters
|
|
1306
First Financial Bancorp
FFBC
$3.43B
| $342K | ﹤0.01% |
+10,099
| New | +$309K |
2026 Q2
0 quarters
|
|
1307
Shell
SHEL
$307B
| $342K | ﹤0.01% |
+4,406
| New | +$380K |
2026 Q2
0 quarters
|
|
1308
Fiverr
FVRR
$304M
| $342K | ﹤0.01% |
+33,104
| New | +$352K |
2026 Q2
0 quarters
|
|
1309
Iovance Biotherapeutics
IOVA
$6.38B
| $340K | ﹤0.01% |
+81,796
| New | +$311K |
2026 Q2
0 quarters
|
|
1310
RxSight
RXST
$209M
| $340K | ﹤0.01% |
70,586
+42,534
| +152% | +$257K |
2026 Q1
1 quarter
|
|
1311
Armstrong World Industries
AWI
$7.11B
| $338K | ﹤0.01% |
+2,104
| New | +$344K |
2026 Q2
0 quarters
|
|
1312
Cullen/Frost Bankers
CFR
$9.8B
| $337K | ﹤0.01% |
+2,184
| New | +$310K |
2026 Q2
0 quarters
|
|
1313
Dillards
DDS
$10.9B
| $337K | ﹤0.01% |
+637
| New | +$368K |
2026 Q2
0 quarters
|
|
1314
Compass Pathways
CMPS
$1.55B
| $336K | ﹤0.01% |
+23,737
| New | +$241K |
2026 Q2
0 quarters
|
|
1315
Churchill Downs
CHDN
$5.84B
| $335K | ﹤0.01% |
3,734
-129,536
| -97% | -$11.6M |
2025 Q1
5 quarters
|
|
1316
Winmark
WINA
$1B
| $333K | ﹤0.01% |
+786
| New | +$307K |
2026 Q2
0 quarters
|
|
1317
Daily Journal
DJCO
$817M
| $331K | ﹤0.01% |
+551
| New | +$287K |
2026 Q2
0 quarters
|
|
1318
Energizer
ENR
$1.55B
| $330K | ﹤0.01% |
+15,394
| New | +$293K |
2026 Q2
0 quarters
|
|
1319
Vericel Corp
VCEL
$2.18B
| $330K | ﹤0.01% |
+7,411
| New | +$267K |
2026 Q2
0 quarters
|
|
1320
Clover Health Investments
CLOV
$2.44B
| $329K | ﹤0.01% |
+62,813
| New | +$213K |
2026 Q2
0 quarters
|
|
1321
Valaris
VAL
$6.76B
| $328K | ﹤0.01% |
+4,514
| New | +$420K |
2026 Q2
0 quarters
|
|
1322
United Microelectronic
UMC
$47.4B
| $327K | ﹤0.01% |
12,030
-75,200
| -86% | -$1.29M |
2026 Q1
1 quarter
|
|
1323
Ichor Holdings
ICHR
$1.42B
| $327K | ﹤0.01% |
+2,913
| New | +$210K |
2026 Q2
0 quarters
|
|
1324
HealthStream
HSTM
$1.08B
| $327K | ﹤0.01% |
+12,000
| New | +$281K |
2026 Q2
0 quarters
|
|
1325
Fox Factory Holding Corp
FOXF
$633M
| $327K | ﹤0.01% |
+19,289
| New | +$336K |
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.