We are live on ! Find out more
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
Cap. Flow
-$699M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
2
MSFT icon
Microsoft
MSFT
+$138M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$135M
4
BE icon
Bloom Energy
BE
+$122M
5
NVDA icon
NVIDIA
NVDA
+$100M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$293M
2
GLD icon
SPDR Gold Trust
GLD
+$205M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145M
5
MRVL icon
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
AMR icon
1451
Alpha Metallurgical Resources
AMR
$2.86B
$241K ﹤0.01%
+1,463
New +$279K
GOLD
1452
Gold.com Inc
GOLD
$1.34B
$241K ﹤0.01%
+5,793
New +$249K
LMAT icon
1453
LeMaitre Vascular
LMAT
$1.84B
$240K ﹤0.01%
+2,506
New +$257K
NVEC icon
1454
NVE Corp
NVEC
$486M
$240K ﹤0.01%
+2,300
New +$209K
TSM icon
1455
CALL
TSMC
TSM
$2.22T
$239K ﹤0.01%
+500
New +$203K
FLNG icon
1456
FLEX LNG
FLNG
$1.7B
$239K ﹤0.01%
+8,500
New +$263K
CHT icon
1457
Chunghwa Telecom
CHT
$34B
$238K ﹤0.01%
+5,381
New +$236K
RIVN icon
1458
Rivian
RIVN
$22.8B
$236K ﹤0.01%
13,626
-12,952
-49% -$202K
GOGO icon
1459
Gogo Inc
GOGO
$385M
$236K ﹤0.01%
76,184
+26,136
+52% +$107K
LYTS icon
1460
LSI Industries
LYTS
$754M
$236K ﹤0.01%
+8,884
New +$205K
PRCH icon
1461
Porch Group
PRCH
$2.04B
$236K ﹤0.01%
+15,676
New +$154K
BNS icon
1462
Scotiabank
BNS
$114B
$235K ﹤0.01%
+2,700
New +$213K
DEI icon
1463
Douglas Emmett
DEI
$1.91B
$235K ﹤0.01%
+19,891
New +$224K
AVTX icon
1464
Avalo Therapeutics
AVTX
$1.03B
$234K ﹤0.01%
+12,686
New +$201K
DFTX
1465
Definium Therapeutics
DFTX
$5.12B
$234K ﹤0.01%
+4,983
New +$123K
VSTS icon
1466
Vestis
VSTS
$1.75B
$234K ﹤0.01%
16,121
-5,193
-24% -$57.9K
XOMA
1467
DELISTED
Xoma
XOMA
$234K ﹤0.01%
+5,500
New +$223K
WEST icon
1468
Westrock Coffee
WEST
$757M
$233K ﹤0.01%
+28,754
New +$206K
ULTA icon
1469
Ulta Beauty
ULTA
$24.1B
$232K ﹤0.01%
+515
New +$261K
BBWI icon
1470
Bath & Body Works
BBWI
$3.93B
$232K ﹤0.01%
10,029
-127,846
-93% -$2.45M
COLL icon
1471
Collegium Pharmaceutical
COLL
$766M
$232K ﹤0.01%
+6,400
New +$219K
MOMO
1472
Hello Group
MOMO
$710M
$231K ﹤0.01%
+39,884
New +$238K
KKR icon
1473
CALL
KKR & Co
KKR
$96.7B
$229K ﹤0.01%
2,500
– –
KKR icon
1474
PUT
KKR & Co
KKR
$96.7B
$229K ﹤0.01%
2,500
– –
GSL icon
1475
Global Ship Lease
GSL
$1.67B
$229K ﹤0.01%
+6,100
New +$238K
57 58
59
60 61

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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.