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 | |
|---|---|---|---|---|---|---|---|
1476
Disc Medicine
IRON
$2.86B
| $229K | ﹤0.01% |
+3,130
| New | +$215K |
2026 Q2
0 quarters
|
|
1477
Ubiquiti
UI
$35.6B
| $227K | ﹤0.01% |
426
-320
| -43% | -$241K |
2026 Q1
1 quarter
|
|
1478
Alphatec Holdings
ATEC
$1.72B
| $227K | ﹤0.01% |
+26,299
| New | +$240K |
2026 Q2
0 quarters
|
|
1479
Birkenstock
BIRK
$5.38B
| $226K | ﹤0.01% |
+5,253
| New | +$212K |
2026 Q2
0 quarters
|
|
1480
American States Water
AWR
$3.39B
| $226K | ﹤0.01% |
+2,734
| New | +$212K |
2026 Q2
0 quarters
|
|
1481
Ocular Therapeutix
OCUL
$1.43B
| $225K | ﹤0.01% |
+22,942
| New | +$208K |
2026 Q2
0 quarters
|
|
1482
Aris Mining
ARIS
$3.19B
| $225K | ﹤0.01% |
+15,108
| New | +$272K |
2026 Q2
0 quarters
|
|
1483
Grandstand Ltd
GRSD
$45.2M
| $225K | ﹤0.01% |
+118,483
| New | +$369K |
2026 Q2
0 quarters
|
|
1484
Shenandoah Telecom
SHEN
$573M
| $225K | ﹤0.01% |
+14,900
| New | +$235K |
2026 Q2
0 quarters
|
|
1485
Golub Capital BDC
GBDC
$3.15B
| $221K | ﹤0.01% |
+17,143
| New | +$223K |
2026 Q2
0 quarters
|
|
1486
First Solar
FSLR
$18.5B
| $219K | ﹤0.01% |
+929
| New | +$218K |
2026 Q2
0 quarters
|
|
1487
Aura Biosciences
AURA
$653M
| $217K | ﹤0.01% |
+30,600
| New | +$219K |
2026 Q2
0 quarters
|
|
1488
Alliant Energy
LNT
$18.1B
| $216K | ﹤0.01% |
2,830
-14,968
| -84% | -$1.09M |
2026 Q1
1 quarter
|
|
1489
Great Southern Bancorp
GSBC
$882M
| $214K | ﹤0.01% |
+2,735
| New | +$193K |
2026 Q2
0 quarters
|
|
1490
BILL Holdings
BILL
$4.32B
| $214K | ﹤0.01% |
+5,927
| New | +$218K |
2026 Q2
0 quarters
|
|
1491
Tidewater
TDW
$4.28B
| $213K | ﹤0.01% |
+3,200
| New | +$254K |
2026 Q2
0 quarters
|
|
1492
Stock Yards Bancorp
SYBT
$2.43B
| $213K | ﹤0.01% |
+2,780
| New | +$200K |
2026 Q2
0 quarters
|
|
1493
Patrick Industries
PATK
$2.21B
| $213K | ﹤0.01% |
+2,367
| New | +$226K |
2026 Q2
0 quarters
|
|
1494
Verastem
VSTM
$909M
| $211K | ﹤0.01% |
+55,238
| New | +$267K |
2026 Q2
0 quarters
|
|
1495
Sionna Therapeutics
SION
$163M
| $210K | ﹤0.01% |
+4,780
| New | +$191K |
2026 Q2
0 quarters
|
|
1496
Albany International
AIN
$1.78B
| $210K | ﹤0.01% |
+2,820
| New | +$177K |
2026 Q2
0 quarters
|
|
1497
Red Robin
RRGB
$154M
| $209K | ﹤0.01% |
+26,198
| New | +$116K |
2026 Q2
0 quarters
|
|
1498
Hudson Pacific Properties
HPP
$597M
| $208K | ﹤0.01% |
+13,701
| New | +$150K |
2026 Q2
0 quarters
|
|
1499
Franklin Electric
FELE
$4.35B
| $208K | ﹤0.01% |
+1,938
| New | +$195K |
2026 Q2
0 quarters
|
|
1500
Sprinklr
CXM
$1.55B
| $207K | ﹤0.01% |
+40,204
| New | +$214K |
2026 Q2
0 quarters
|
|
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.