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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 | |
|---|---|---|---|---|---|---|
1426
ManpowerGroup
MAN
$2.88B
| $260K | ﹤0.01% |
7,693
-22,196
| -74% | -$679K |
|
1427
Donnelley Financial Solutions
DFIN
$1.25B
| $259K | ﹤0.01% |
+6,184
| New | +$270K |
|
1428
Lindblad Expeditions
LIND
$1.7B
| $258K | ﹤0.01% |
+9,152
| New | +$193K |
|
1429
SFL Corp
SFL
$1.78B
| $258K | ﹤0.01% |
+25,300
| New | +$287K |
|
1430
Diageo
DEO
$49.6B
| $256K | ﹤0.01% |
+3,185
| New | +$257K |
|
1431
Minerals Technologies
MTX
$2.23B
| $254K | ﹤0.01% |
+3,437
| New | +$260K |
|
1432
Sphere Entertainment
SPHR
$5.11B
| $254K | ﹤0.01% |
+1,469
| New | +$205K |
|
1433
UroGen Pharma
URGN
$2.16B
| $254K | ﹤0.01% |
+6,902
| New | +$187K |
|
1434
Lumen
LUMN
$6.98B
| $252K | ﹤0.01% |
+32,795
| New | +$288K |
|
|
FISV
1435
PUT
Fiserv Inc
FISV
$28.2B
| $250K | ﹤0.01% |
5,100
| – | – |
|
1436
Hope Bancorp
HOPE
$1.8B
| $249K | ﹤0.01% |
18,227
-221,420
| -92% | -$2.77M |
|
|
CTO
1437
CTO Realty Growth
CTO
$806M
| $248K | ﹤0.01% |
+11,514
| New | +$233K |
|
1438
Quanterix
QTRX
$127M
| $248K | ﹤0.01% |
+57,319
| New | +$186K |
|
1439
Mine Safety
MSA
$7.28B
| $247K | ﹤0.01% |
+1,415
| New | +$237K |
|
1440
B&G Foods
BGS
$267M
| $247K | ﹤0.01% |
61,953
+26,141
| +73% | +$121K |
|
1441
Zegna
ZGN
$5.32B
| $246K | ﹤0.01% |
+18,920
| New | +$244K |
|
1442
LegalZoom.com
LZ
$1.05B
| $246K | ﹤0.01% |
+40,090
| New | +$246K |
|
|
DQ
1443
Daqo New Energy
DQ
$833M
| $245K | ﹤0.01% |
+18,300
| New | +$332K |
|
1444
Sweetgreen
SG
$814M
| $244K | ﹤0.01% |
27,734
+16,768
| +153% | +$128K |
|
1445
Tronox
TROX
$768M
| $244K | ﹤0.01% |
38,779
+6,756
| +21% | +$57.3K |
|
1446
Xometry
XMTR
$5.3B
| $244K | ﹤0.01% |
+2,531
| New | +$181K |
|
|
ABX
1447
Abacus Global Management
ABX
$940M
| $244K | ﹤0.01% |
+22,776
| New | +$208K |
|
|
AIV
1448
Aimco
AIV
$372M
| $243K | ﹤0.01% |
+81,947
| New | +$314K |
|
1449
Accenture
ACN
$114B
| $242K | ﹤0.01% |
+1,944
| New | +$337K |
|
1450
Olema Pharmaceuticals
OLMA
$941M
| $242K | ﹤0.01% |
+19,324
| New | +$259K |
|
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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.