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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 | |
|---|---|---|---|---|---|---|---|
1451
Alpha Metallurgical Resources
AMR
$2.07B
| $241K | ﹤0.01% |
+1,463
| New | +$279K |
2026 Q2
0 quarters
|
|
1452
Gold.com Inc
GOLD
$1.12B
| $241K | ﹤0.01% |
+5,793
| New | +$249K |
2026 Q2
0 quarters
|
|
1453
LeMaitre Vascular
LMAT
$1.93B
| $240K | ﹤0.01% |
+2,506
| New | +$257K |
2026 Q2
0 quarters
|
|
1454
NVE Corp
NVEC
$352M
| $240K | ﹤0.01% |
+2,300
| New | +$209K |
2026 Q2
0 quarters
|
|
1455
CALL
TSMC
TSM
$2.17T
| $239K | ﹤0.01% |
+500
| New | +$203K |
2026 Q2
0 quarters
|
|
1456
FLEX LNG
FLNG
$1.55B
| $239K | ﹤0.01% |
+8,500
| New | +$263K |
2026 Q2
0 quarters
|
|
1457
Chunghwa Telecom
CHT
$37.6B
| $238K | ﹤0.01% |
+5,381
| New | +$236K |
2026 Q2
0 quarters
|
|
1458
Rivian
RIVN
$17.1B
| $236K | ﹤0.01% |
13,626
-12,952
| -49% | -$202K |
2025 Q4
2 quarters
|
|
1459
Gogo Inc
GOGO
$294M
| $236K | ﹤0.01% |
76,184
+26,136
| +52% | +$107K |
2026 Q1
1 quarter
|
|
1460
LSI Industries
LYTS
$756M
| $236K | ﹤0.01% |
+8,884
| New | +$205K |
2026 Q2
0 quarters
|
|
1461
Porch Group
PRCH
$2.01B
| $236K | ﹤0.01% |
+15,676
| New | +$154K |
2026 Q2
0 quarters
|
|
1462
Scotiabank
BNS
$113B
| $235K | ﹤0.01% |
+2,700
| New | +$213K |
2026 Q2
0 quarters
|
|
1463
Douglas Emmett
DEI
$1.7B
| $235K | ﹤0.01% |
+19,891
| New | +$224K |
2026 Q2
0 quarters
|
|
1464
Avalo Therapeutics
AVTX
$372M
| $234K | ﹤0.01% |
+12,686
| New | +$201K |
2026 Q2
0 quarters
|
|
1465
Definium Therapeutics
DFTX
$4.79B
| $234K | ﹤0.01% |
+4,983
| New | +$123K |
2026 Q2
0 quarters
|
|
1466
Vestis
VSTS
$1.95B
| $234K | ﹤0.01% |
16,121
-5,193
| -24% | -$57.9K |
2026 Q1
1 quarter
|
|
1467
DELISTED
Xoma
XOMA
| $234K | ﹤0.01% |
+5,500
| New | +$223K |
2026 Q2
0 quarters
|
|
1468
Westrock Coffee
WEST
$965M
| $233K | ﹤0.01% |
+28,754
| New | +$206K |
2026 Q2
0 quarters
|
|
1469
Ulta Beauty
ULTA
$26.7B
| $232K | ﹤0.01% |
+515
| New | +$261K |
2026 Q2
0 quarters
|
|
1470
Bath & Body Works
BBWI
$4.22B
| $232K | ﹤0.01% |
10,029
-127,846
| -93% | -$2.45M |
2025 Q4
2 quarters
|
|
1471
Collegium Pharmaceutical
COLL
$747M
| $232K | ﹤0.01% |
+6,400
| New | +$219K |
2026 Q2
0 quarters
|
|
1472
Hello Group
MOMO
$646M
| $231K | ﹤0.01% |
+39,884
| New | +$238K |
2026 Q2
0 quarters
|
|
1473
CALL
KKR & Co
KKR
$82B
| $229K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
|
1474
PUT
KKR & Co
KKR
$82B
| $229K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
1475
Global Ship Lease
GSL
$1.51B
| $229K | ﹤0.01% |
+6,100
| New | +$238K |
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.