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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
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
CBRE icon
126
CBRE Group
CBRE
$42.8B
$34.4M 0.14%
255,219
-99,623
-28% -$13.7M
CBRS
127
Cerebras Systems
CBRS
$49.9B
$33.8M 0.13%
+152,895
New +$36M
STX icon
128
CALL
Seagate
STX
$192B
$33.8M 0.13%
35,000
+10,000
+40% +$7.63M
STM icon
129
PUT
STMicroelectronics
STM
$46.6B
$33.7M 0.13%
450,000
+350,000
+350% +$21M
INTU icon
130
CALL
Intuit
INTU
$91B
$33.6M 0.13%
128,700
+50,000
+64% +$17.4M
AHR icon
131
American Healthcare REIT
AHR
$11.9B
$33.5M 0.13%
+641,955
New +$31.5M
XLU icon
132
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$33.1M 0.13%
730,000
+50,000
+7% +$2.26M
ARM icon
133
PUT
Arm
ARM
$269B
$32.8M 0.13%
+92,500
New +$24.6M
GOOGN
134
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$32.7M 0.13%
+650,000
New +$32.6M
BE icon
135
CALL
Bloom Energy
BE
$74.5B
$32.5M 0.13%
107,500
-110,000
-51% -$28.2M
CVX icon
136
Chevron
CVX
$409B
$32.5M 0.13%
196,043
+147,926
+307% +$27.5M
FERG icon
137
Ferguson
FERG
$44.2B
$32M 0.13%
134,782
+39,207
+41% +$9.46M
CARR icon
138
Carrier Global
CARR
$49.2B
$31.7M 0.12%
431,728
+403,884
+1,451% +$26.4M
WPM icon
139
CALL
Wheaton Precious Metals
WPM
$70.4B
$31.4M 0.12%
280,000
+130,000
+87% +$16.9M
LSCC icon
140
Lattice Semiconductor
LSCC
$16.5B
$31.3M 0.12%
+204,840
New +$26.4M
RKLB icon
141
PUT
Rocket Lab Corp
RKLB
$41.1B
$31.2M 0.12%
306,500
+289,000
+1,651% +$28.8M
MCD icon
142
CALL
McDonald's
MCD
$181B
$31.1M 0.12%
+115,000
New +$33M
VLOS
143
Velos Acquisition I Corp
VLOS
$252M
$30.8M 0.12%
2,846,250
– –
XLB icon
144
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$30.5M 0.12%
600,000
-1,900,000
-76% -$97.4M
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$15.3B
$30.5M 0.12%
302,232
+177,748
+143% +$17.1M
APD icon
146
Air Products & Chemicals
APD
$67.1B
$30.4M 0.12%
103,776
+74,756
+258% +$21.7M
URI icon
147
United Rentals
URI
$62.9B
$30M 0.12%
+26,473
New +$25.2M
XLE icon
148
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$29.7M 0.12%
560,000
+150,000
+37% +$8.58M
ATI icon
149
CALL
ATI
ATI
$28.7B
$29.6M 0.12%
150,000
– –
BX icon
150
CALL
Blackstone
BX
$102B
$29.4M 0.12%
250,000
+200,000
+400% +$24M
4 5
6
7 8

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TWC
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AM
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EWA
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Luther King Capital Management (LKCM)
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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.