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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 | |
|---|---|---|---|---|---|---|---|
1376
Chiron Real Estate Inc
XRN
$397M
| $298K | ﹤0.01% |
+7,940
| New | +$282K |
2026 Q2
0 quarters
|
|
1377
OptimizeRx
OPRX
$172M
| $296K | ﹤0.01% |
+51,682
| New | +$297K |
2026 Q2
0 quarters
|
|
1378
Tenaris
TS
$29.4B
| $295K | ﹤0.01% |
+5,310
| New | +$322K |
2026 Q2
0 quarters
|
|
1379
Universal Corp
UVV
$978M
| $292K | ﹤0.01% |
+5,595
| New | +$298K |
2026 Q2
0 quarters
|
|
1380
Ibotta
IBTA
$979M
| $292K | ﹤0.01% |
8,541
-167
| -2% | -$5.57K |
2026 Q1
1 quarter
|
|
1381
CMB.TECH NV
CMBT
$5.36B
| $290K | ﹤0.01% |
+20,757
| New | +$299K |
2026 Q2
0 quarters
|
|
1382
Bank First Corp
BFC
$1.63B
| $289K | ﹤0.01% |
+1,947
| New | +$278K |
2026 Q2
0 quarters
|
|
1383
Dynex Capital
DX
$2.71B
| $288K | ﹤0.01% |
+21,962
| New | +$289K |
2026 Q2
0 quarters
|
|
1384
Perdoceo Education
PRDO
$2.12B
| $288K | ﹤0.01% |
+8,989
| New | +$308K |
2026 Q2
0 quarters
|
|
1385
DXP Enterprises
DXPE
$2.42B
| $287K | ﹤0.01% |
+1,699
| New | +$268K |
2026 Q2
0 quarters
|
|
1386
Amphastar Pharmaceuticals
AMPH
$1.07B
| $286K | ﹤0.01% |
+14,183
| New | +$286K |
2026 Q2
0 quarters
|
|
1387
Arvinas
ARVN
$477M
| $283K | ﹤0.01% |
+34,108
| New | +$318K |
2026 Q2
0 quarters
|
|
1388
Alight
ALIT
$253M
| $282K | ﹤0.01% |
25,204
-22,465
| -47% | -$318K |
2025 Q4
2 quarters
|
|
1389
Alignment Healthcare
ALHC
$1.67B
| $280K | ﹤0.01% |
11,768
-141,154
| -92% | -$2.71M |
2025 Q4
2 quarters
|
|
1390
Aldeyra Therapeutics
ALDX
$39.2M
| $280K | ﹤0.01% |
+131,502
| New | +$226K |
2026 Q2
0 quarters
|
|
1391
SI-BONE Inc
SIBN
$963M
| $280K | ﹤0.01% |
+17,131
| New | +$245K |
2026 Q2
0 quarters
|
|
1392
Navient
NAVI
$797M
| $279K | ﹤0.01% |
+32,815
| New | +$276K |
2026 Q2
0 quarters
|
|
1393
QXO Inc
QXO
$10.9B
| $279K | ﹤0.01% |
+16,150
| New | +$301K |
2026 Q2
0 quarters
|
|
1394
HNI Corp
HNI
$3.43B
| $279K | ﹤0.01% |
+6,899
| New | +$235K |
2026 Q2
0 quarters
|
|
1395
Resources Connection
RGP
$93.3M
| $277K | ﹤0.01% |
+65,289
| New | +$274K |
2026 Q2
0 quarters
|
|
1396
Dakota Gold
DC
$707M
| $277K | ﹤0.01% |
+64,943
| New | +$350K |
2026 Q2
0 quarters
|
|
1397
Compass Diversified
CODI
$783M
| $276K | ﹤0.01% |
+25,911
| New | +$283K |
2026 Q2
0 quarters
|
|
1398
U-Haul Holding Co
UHAL
$10.8B
| $276K | ﹤0.01% |
+4,214
| New | +$231K |
2026 Q2
0 quarters
|
|
1399
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $275K | ﹤0.01% |
+5,301
| New | +$260K |
2026 Q2
0 quarters
|
|
1400
Applied Industrial Technologies
AIT
$11.6B
| $275K | ﹤0.01% |
+813
| New | +$249K |
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.