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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 | |
|---|---|---|---|---|---|---|---|
1401
Tyra Biosciences
TYRA
$1.41B
| $275K | ﹤0.01% |
+8,605
| New | +$285K |
2026 Q2
0 quarters
|
|
1402
Dauch Corp
DCH
$1.1B
| $274K | ﹤0.01% |
+50,602
| New | +$308K |
2026 Q2
0 quarters
|
|
1403
MarineMax
HZO
$1.16B
| $274K | ﹤0.01% |
+7,478
| New | +$240K |
2026 Q2
0 quarters
|
|
1404
LENZ Therapeutics
LENZ
$99.3M
| $274K | ﹤0.01% |
48,190
+10,998
| +30% | +$88.6K |
2026 Q1
1 quarter
|
|
1405
Solid Power
SLDP
$452M
| $273K | ﹤0.01% |
+105,437
| New | +$326K |
2026 Q2
0 quarters
|
|
1406
Dolby
DLB
$5.89B
| $273K | ﹤0.01% |
+5,192
| New | +$298K |
2026 Q2
0 quarters
|
|
1407
Autoliv
ALV
$8.26B
| $272K | ﹤0.01% |
+2,340
| New | +$278K |
2026 Q2
0 quarters
|
|
1408
Worthington Steel
WS
$2.05B
| $271K | ﹤0.01% |
+8,070
| New | +$309K |
2026 Q2
0 quarters
|
|
1409
Option Care Health
OPCH
$4.68B
| $270K | ﹤0.01% |
+12,884
| New | +$300K |
2026 Q2
0 quarters
|
|
1410
Angi Inc
ANGI
$268M
| $270K | ﹤0.01% |
+45,352
| New | +$280K |
2026 Q2
0 quarters
|
|
1411
C4 Therapeutics
CCCC
$376M
| $269K | ﹤0.01% |
57,562
-4,828
| -8% | -$16.5K |
2025 Q4
2 quarters
|
|
1412
Serve Robotics
SERV
$241M
| $269K | ﹤0.01% |
+40,818
| New | +$341K |
2026 Q2
0 quarters
|
|
1413
Netskope Inc
NTSK
$9.9B
| $267K | ﹤0.01% |
24,361
-62,126
| -72% | -$633K |
2026 Q1
1 quarter
|
|
1414
Revolve Group
RVLV
$1.58B
| $266K | ﹤0.01% |
+11,634
| New | +$257K |
2026 Q2
0 quarters
|
|
1415
Kinetik
KNTK
$4.48B
| $264K | ﹤0.01% |
+5,470
| New | +$261K |
2026 Q2
0 quarters
|
|
1416
Diversified Healthcare Trust
DHC
$1.9B
| $264K | ﹤0.01% |
+28,421
| New | +$233K |
2026 Q2
0 quarters
|
|
|
TRLV
1417
Trulieve Cannabis Corp
TRLV
$2.01B
| $263K | ﹤0.01% |
+26,800
| New | +$258K |
2026 Q2
0 quarters
|
|
1418
National Presto Industries
NPK
$1.06B
| $262K | ﹤0.01% |
+2,100
| New | +$285K |
2026 Q2
0 quarters
|
|
1419
Huron Consulting
HURN
$3.11B
| $262K | ﹤0.01% |
+2,909
| New | +$333K |
2026 Q2
0 quarters
|
|
1420
Abercrombie & Fitch
ANF
$6.61B
| $262K | ﹤0.01% |
+2,910
| New | +$247K |
2026 Q2
0 quarters
|
|
1421
First Financial Bankshares
FFIN
$4.32B
| $262K | ﹤0.01% |
+7,569
| New | +$245K |
2026 Q2
0 quarters
|
|
1422
Zymeworks
ZYME
$2.02B
| $262K | ﹤0.01% |
+10,010
| New | +$254K |
2026 Q2
0 quarters
|
|
1423
Eton Pharmaceutcials
ETON
$1.43B
| $261K | ﹤0.01% |
7,221
-1,066
| -13% | -$31.3K |
2026 Q1
1 quarter
|
|
1424
Nexstar Media Group
NXST
$5.16B
| $261K | ﹤0.01% |
+1,463
| New | +$274K |
2026 Q2
0 quarters
|
|
1425
Photronics
PLAB
$1.66B
| $261K | ﹤0.01% |
+8,023
| New | +$339K |
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.