We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$39B
| $34.4M | 0.14% |
255,219
-99,623
| -28% | -$13.7M |
2025 Q1
5 quarters
|
|
127
Cerebras Systems
CBRS
$28B
| $33.8M | 0.13% |
+152,895
| New | +$36M |
2026 Q2
0 quarters
|
|
128
CALL
Seagate
STX
$158B
| $33.8M | 0.13% |
35,000
+10,000
| +40% | +$7.63M |
2026 Q1
1 quarter
|
|
129
PUT
STMicroelectronics
STM
$42.5B
| $33.7M | 0.13% |
450,000
+350,000
| +350% | +$21M |
2026 Q1
1 quarter
|
|
130
CALL
Intuit
INTU
$89.7B
| $33.6M | 0.13% |
128,700
+50,000
| +64% | +$17.4M |
2026 Q1
1 quarter
|
|
131
American Healthcare REIT
AHR
$11.5B
| $33.5M | 0.13% |
+641,955
| New | +$31.5M |
2026 Q2
0 quarters
|
|
132
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $33.1M | 0.13% |
730,000
+50,000
| +7% | +$2.26M |
2025 Q4
2 quarters
|
|
133
PUT
Arm
ARM
$242B
| $32.8M | 0.13% |
+92,500
| New | +$24.6M |
2026 Q2
0 quarters
|
|
134
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $32.7M | 0.13% |
+650,000
| New | +$32.6M |
2026 Q2
0 quarters
|
|
|
135
CALL
Bloom Energy
BE
$70.3B
| $32.5M | 0.13% |
107,500
-110,000
| -51% | -$28.2M |
2026 Q1
1 quarter
|
|
136
Chevron
CVX
$445B
| $32.5M | 0.13% |
196,043
+147,926
| +307% | +$27.5M |
2025 Q4
2 quarters
|
|
137
Ferguson
FERG
$44.1B
| $32M | 0.13% |
134,782
+39,207
| +41% | +$9.46M |
2024 Q4
6 quarters
|
|
138
Carrier Global
CARR
$46.5B
| $31.7M | 0.12% |
431,728
+403,884
| +1,451% | +$26.4M |
2025 Q3
3 quarters
|
|
139
CALL
Wheaton Precious Metals
WPM
$60B
| $31.4M | 0.12% |
280,000
+130,000
| +87% | +$16.9M |
2026 Q1
1 quarter
|
|
140
Lattice Semiconductor
LSCC
$15.3B
| $31.3M | 0.12% |
+204,840
| New | +$26.4M |
2026 Q2
0 quarters
|
|
141
PUT
Rocket Lab Corp
RKLB
$34.3B
| $31.2M | 0.12% |
306,500
+289,000
| +1,651% | +$28.8M |
2025 Q3
3 quarters
|
|
142
CALL
McDonald's
MCD
$174B
| $31.1M | 0.12% |
+115,000
| New | +$33M |
2026 Q2
0 quarters
|
|
143
Velos Acquisition I Corp
VLOS
$254M
| $30.8M | 0.12% |
2,846,250
| – | – |
2025 Q4
2 quarters
|
|
144
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $30.5M | 0.12% |
600,000
-1,900,000
| -76% | -$97.4M |
2025 Q4
2 quarters
|
|
145
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $30.5M | 0.12% |
302,232
+177,748
| +143% | +$17.1M |
2025 Q4
2 quarters
|
|
146
Air Products & Chemicals
APD
$67.4B
| $30.4M | 0.12% |
103,776
+74,756
| +258% | +$21.7M |
2026 Q1
1 quarter
|
|
147
United Rentals
URI
$66.5B
| $30M | 0.12% |
+26,473
| New | +$25.2M |
2026 Q2
0 quarters
|
|
148
CALL
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $29.7M | 0.12% |
560,000
+150,000
| +37% | +$8.58M |
2025 Q1
5 quarters
|
|
149
CALL
ATI
ATI
$24.6B
| $29.6M | 0.12% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
150
CALL
Blackstone
BX
$87.4B
| $29.4M | 0.12% |
250,000
+200,000
| +400% | +$24M |
2026 Q1
1 quarter
|
|
Similar funds
TWC
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.