We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1351
4D Molecular Therapeutics
FDMT
$597M
| $313K | ﹤0.01% |
+23,537
| New | +$229K |
2026 Q2
0 quarters
|
|
1352
DMC Global
BOOM
$113M
| $313K | ﹤0.01% |
+53,810
| New | +$350K |
2026 Q2
0 quarters
|
|
1353
Inhibrx
INBX
$1.37B
| $312K | ﹤0.01% |
+3,298
| New | +$330K |
2026 Q2
0 quarters
|
|
1354
Hanmi Financial
HAFC
$953M
| $312K | ﹤0.01% |
+9,629
| New | +$287K |
2026 Q2
0 quarters
|
|
1355
Li Auto
LI
$11.1B
| $312K | ﹤0.01% |
+26,567
| New | +$436K |
2026 Q2
0 quarters
|
|
1356
Mission Produce
AVO
$1.02B
| $311K | ﹤0.01% |
+26,409
| New | +$334K |
2026 Q2
0 quarters
|
|
1357
Teladoc Health
TDOC
$1.15B
| $311K | ﹤0.01% |
+36,704
| New | +$244K |
2026 Q2
0 quarters
|
|
1358
Chesapeake Utilities
CPK
$3.39B
| $311K | ﹤0.01% |
+2,538
| New | +$318K |
2026 Q2
0 quarters
|
|
1359
Telecom Argentina
TEO
$5.56B
| $308K | ﹤0.01% |
+23,700
| New | +$299K |
2026 Q2
0 quarters
|
|
1360
Innoviva
INVA
$1.49B
| $307K | ﹤0.01% |
+13,516
| New | +$309K |
2026 Q2
0 quarters
|
|
1361
Tetra Tech
TTEK
$9.47B
| $306K | ﹤0.01% |
+10,580
| New | +$310K |
2026 Q2
0 quarters
|
|
1362
Plug Power
PLUG
$1.93B
| $305K | ﹤0.01% |
+112,628
| New | +$354K |
2026 Q2
0 quarters
|
|
1363
Absci
ABSI
$1.58B
| $304K | ﹤0.01% |
+26,265
| New | +$148K |
2026 Q2
0 quarters
|
|
1364
Monarch Casino & Resort
MCRI
$2.02B
| $304K | ﹤0.01% |
+2,311
| New | +$269K |
2026 Q2
0 quarters
|
|
1365
Metallus
MTUS
$846M
| $303K | ﹤0.01% |
+16,196
| New | +$304K |
2026 Q2
0 quarters
|
|
1366
Candel Therapeutics
CADL
$614M
| $301K | ﹤0.01% |
+29,244
| New | +$221K |
2026 Q2
0 quarters
|
|
1367
Avis
CAR
$3.58B
| $301K | ﹤0.01% |
+2,037
| New | +$448K |
2026 Q2
0 quarters
|
|
1368
Evolent Health
EVH
$543M
| $301K | ﹤0.01% |
55,465
+14,237
| +35% | +$54.6K |
2025 Q4
2 quarters
|
|
1369
Canadian Imperial Bank of Commerce
CM
$104B
| $300K | ﹤0.01% |
+2,608
| New | +$286K |
2026 Q2
0 quarters
|
|
1370
Green Plains
GPRE
$980M
| $299K | ﹤0.01% |
19,456
+4,809
| +33% | +$76.4K |
2026 Q1
1 quarter
|
|
1371
CALL
Kratos Defense & Security Solutions
KTOS
$7.26B
| $299K | ﹤0.01% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
1372
Westlake Corp
WLK
$8.25B
| $299K | ﹤0.01% |
+4,093
| New | +$400K |
2026 Q2
0 quarters
|
|
1373
Newsmax Inc
NMAX
$1.02B
| $298K | ﹤0.01% |
+36,025
| New | +$258K |
2026 Q2
0 quarters
|
|
1374
TriNet
TNET
$3.48B
| $298K | ﹤0.01% |
+6,025
| New | +$258K |
2026 Q2
0 quarters
|
|
1375
Inspire Medical Systems
INSP
$2.06B
| $298K | ﹤0.01% |
6,683
-8,121
| -55% | -$385K |
2025 Q3
3 quarters
|
|
Similar funds
TWC
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.