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JG
Jain Global Portfolio holdings
AUM
$25.4B
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
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452
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 | |
|---|---|---|---|---|---|---|
1326
Strategic Education
STRA
$1.81B
| $326K | ﹤0.01% |
+4,257
| New | +$337K |
|
1327
PUT
UiPath
PATH
$7.87B
| $326K | ﹤0.01% |
30,000
| – | – |
|
|
BULL
1328
CALL
Webull Corp
BULL
$5.26B
| $326K | ﹤0.01% |
50,000
| – | – |
|
|
BULL
1329
PUT
Webull Corp
BULL
$5.26B
| $326K | ﹤0.01% |
50,000
| – | – |
|
1330
Intercorp Financial Services
IFS
$6.15B
| $325K | ﹤0.01% |
+5,711
| New | +$283K |
|
1331
Byline Bancorp
BY
$1.76B
| $325K | ﹤0.01% |
+8,632
| New | +$290K |
|
|
BLTE
1332
Belite Bio
BLTE
$7.8B
| $324K | ﹤0.01% |
+2,101
| New | +$322K |
|
1333
TIM SA
TIMB
$8.76B
| $323K | ﹤0.01% |
+15,100
| New | +$360K |
|
1334
Tango Therapeutics
TNGX
$3.8B
| $323K | ﹤0.01% |
10,335
-10,035
| -49% | -$248K |
|
1335
CarMax
KMX
$8.98B
| $322K | ﹤0.01% |
+6,079
| New | +$265K |
|
1336
Canadian Solar
CSIQ
$898M
| $321K | ﹤0.01% |
+20,034
| New | +$321K |
|
1337
Pacira BioSciences
PCRX
$1.05B
| $321K | ﹤0.01% |
+12,641
| New | +$299K |
|
1338
NBT Bancorp
NBTB
$2.72B
| $320K | ﹤0.01% |
+6,491
| New | +$297K |
|
1339
Deckers Outdoor
DECK
$11.7B
| $320K | ﹤0.01% |
3,225
-15,349
| -83% | -$1.62M |
|
|
BRSP
1340
BrightSpire Capital
BRSP
$592M
| $320K | ﹤0.01% |
+58,754
| New | +$337K |
|
1341
Factset
FDS
$10.7B
| $320K | ﹤0.01% |
+1,389
| New | +$319K |
|
1342
Astronics
ATRO
$3.28B
| $319K | ﹤0.01% |
+3,923
| New | +$268K |
|
1343
Heritage Financial
HFWA
$1.2B
| $317K | ﹤0.01% |
+10,700
| New | +$294K |
|
1344
Lear
LEA
$6.64B
| $317K | ﹤0.01% |
+2,363
| New | +$316K |
|
1345
PureCycle Technologies
PCT
$1.28B
| $317K | ﹤0.01% |
+39,034
| New | +$350K |
|
1346
Graham Holdings Company
GHC
$4.81B
| $316K | ﹤0.01% |
+277
| New | +$311K |
|
1347
Agilon Health
AGL
$1.49B
| $314K | ﹤0.01% |
+2,929
| New | +$192K |
|
1348
Revolution Medicines
RVMD
$45B
| $314K | ﹤0.01% |
+1,676
| New | +$245K |
|
1349
Texas Capital Bancshares
TCBI
$4.29B
| $314K | ﹤0.01% |
+3,039
| New | +$305K |
|
1350
Grand Canyon Education
LOPE
$3.98B
| $313K | ﹤0.01% |
+2,190
| New | +$348K |
|
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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.