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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 | |
|---|---|---|---|---|---|---|
1351
4D Molecular Therapeutics
FDMT
$827M
| $313K | ﹤0.01% |
+23,537
| New | +$229K |
|
1352
DMC Global
BOOM
$143M
| $313K | ﹤0.01% |
+53,810
| New | +$350K |
|
1353
Inhibrx
INBX
$1.78B
| $312K | ﹤0.01% |
+3,298
| New | +$330K |
|
1354
Hanmi Financial
HAFC
$951M
| $312K | ﹤0.01% |
+9,629
| New | +$287K |
|
1355
Li Auto
LI
$12.1B
| $312K | ﹤0.01% |
+26,567
| New | +$436K |
|
1356
Mission Produce
AVO
$1.12B
| $311K | ﹤0.01% |
+26,409
| New | +$334K |
|
1357
Teladoc Health
TDOC
$1.14B
| $311K | ﹤0.01% |
+36,704
| New | +$244K |
|
1358
Chesapeake Utilities
CPK
$3.2B
| $311K | ﹤0.01% |
+2,538
| New | +$318K |
|
1359
Telecom Argentina
TEO
$5.61B
| $308K | ﹤0.01% |
+23,700
| New | +$299K |
|
1360
Innoviva
INVA
$1.54B
| $307K | ﹤0.01% |
+13,516
| New | +$309K |
|
1361
Tetra Tech
TTEK
$9.19B
| $306K | ﹤0.01% |
+10,580
| New | +$310K |
|
1362
Plug Power
PLUG
$3.03B
| $305K | ﹤0.01% |
+112,628
| New | +$354K |
|
1363
Absci
ABSI
$1.51B
| $304K | ﹤0.01% |
+26,265
| New | +$148K |
|
1364
Monarch Casino & Resort
MCRI
$2.18B
| $304K | ﹤0.01% |
+2,311
| New | +$269K |
|
1365
Metallus
MTUS
$826M
| $303K | ﹤0.01% |
+16,196
| New | +$304K |
|
1366
Candel Therapeutics
CADL
$978M
| $301K | ﹤0.01% |
+29,244
| New | +$221K |
|
1367
Avis
CAR
$4.9B
| $301K | ﹤0.01% |
+2,037
| New | +$448K |
|
1368
Evolent Health
EVH
$488M
| $301K | ﹤0.01% |
55,465
+14,237
| +35% | +$54.6K |
|
1369
Canadian Imperial Bank of Commerce
CM
$107B
| $300K | ﹤0.01% |
+2,608
| New | +$286K |
|
1370
Green Plains
GPRE
$1.08B
| $299K | ﹤0.01% |
19,456
+4,809
| +33% | +$76.4K |
|
1371
CALL
Kratos Defense & Security Solutions
KTOS
$8.98B
| $299K | ﹤0.01% |
6,000
| – | – |
|
1372
Westlake Corp
WLK
$9.56B
| $299K | ﹤0.01% |
+4,093
| New | +$400K |
|
|
NMAX
1373
Newsmax Inc
NMAX
$1.37B
| $298K | ﹤0.01% |
+36,025
| New | +$258K |
|
1374
TriNet
TNET
$3.17B
| $298K | ﹤0.01% |
+6,025
| New | +$258K |
|
1375
Inspire Medical Systems
INSP
$1.82B
| $298K | ﹤0.01% |
6,683
-8,121
| -55% | -$385K |
|
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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.