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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 | |
|---|---|---|---|---|---|---|---|
1426
ManpowerGroup
MAN
$2.21B
| $260K | ﹤0.01% |
7,693
-22,196
| -74% | -$679K |
2025 Q4
2 quarters
|
|
1427
Donnelley Financial Solutions
DFIN
$1.36B
| $259K | ﹤0.01% |
+6,184
| New | +$270K |
2026 Q2
0 quarters
|
|
1428
Lindblad Expeditions
LIND
$2.24B
| $258K | ﹤0.01% |
+9,152
| New | +$193K |
2026 Q2
0 quarters
|
|
1429
SFL Corp
SFL
$1.76B
| $258K | ﹤0.01% |
+25,300
| New | +$287K |
2026 Q2
0 quarters
|
|
1430
Diageo
DEO
$53.4B
| $256K | ﹤0.01% |
+3,185
| New | +$257K |
2026 Q2
0 quarters
|
|
1431
Minerals Technologies
MTX
$1.96B
| $254K | ﹤0.01% |
+3,437
| New | +$260K |
2026 Q2
0 quarters
|
|
1432
Sphere Entertainment
SPHR
$3.91B
| $254K | ﹤0.01% |
+1,469
| New | +$205K |
2026 Q2
0 quarters
|
|
1433
UroGen Pharma
URGN
$1.69B
| $254K | ﹤0.01% |
+6,902
| New | +$187K |
2026 Q2
0 quarters
|
|
1434
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $252K | ﹤0.01% |
+32,795
| New | +$288K |
2026 Q2
0 quarters
|
|
1435
PUT
Fiserv Inc
FISV
$26.5B
| $250K | ﹤0.01% |
5,100
| – | – |
2025 Q4
2 quarters
|
|
1436
Hope Bancorp
HOPE
$1.8B
| $249K | ﹤0.01% |
18,227
-221,420
| -92% | -$2.77M |
2026 Q1
1 quarter
|
|
1437
CTO Realty Growth
CTO
$741M
| $248K | ﹤0.01% |
+11,514
| New | +$233K |
2026 Q2
0 quarters
|
|
1438
Quanterix
QTRX
$135M
| $248K | ﹤0.01% |
+57,319
| New | +$186K |
2026 Q2
0 quarters
|
|
1439
Mine Safety
MSA
$7.03B
| $247K | ﹤0.01% |
+1,415
| New | +$237K |
2026 Q2
0 quarters
|
|
1440
B&G Foods
BGS
$171M
| $247K | ﹤0.01% |
61,953
+26,141
| +73% | +$121K |
2025 Q4
2 quarters
|
|
1441
Zegna
ZGN
$3.62B
| $246K | ﹤0.01% |
+18,920
| New | +$244K |
2026 Q2
0 quarters
|
|
1442
LegalZoom.com
LZ
$1.2B
| $246K | ﹤0.01% |
+40,090
| New | +$246K |
2026 Q2
0 quarters
|
|
1443
Daqo New Energy
DQ
$690M
| $245K | ﹤0.01% |
+18,300
| New | +$332K |
2026 Q2
0 quarters
|
|
1444
Sweetgreen
SG
$1.17B
| $244K | ﹤0.01% |
27,734
+16,768
| +153% | +$128K |
2026 Q1
1 quarter
|
|
1445
Tronox
TROX
$553M
| $244K | ﹤0.01% |
38,779
+6,756
| +21% | +$57.3K |
2025 Q4
2 quarters
|
|
1446
Xometry
XMTR
$5.09B
| $244K | ﹤0.01% |
+2,531
| New | +$181K |
2026 Q2
0 quarters
|
|
1447
Abacus Global Management
ABX
$812M
| $244K | ﹤0.01% |
+22,776
| New | +$208K |
2026 Q2
0 quarters
|
|
1448
Aimco
AIV
$237M
| $243K | ﹤0.01% |
+81,947
| New | +$314K |
2026 Q2
0 quarters
|
|
1449
Accenture
ACN
$153B
| $242K | ﹤0.01% |
+1,944
| New | +$337K |
2026 Q2
0 quarters
|
|
1450
Olema Pharmaceuticals
OLMA
$561M
| $242K | ﹤0.01% |
+19,324
| New | +$259K |
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.