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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 | |
|---|---|---|---|---|---|---|---|
1501
Middlesex Water
MSEX
$1.06B
| $206K | ﹤0.01% |
+3,672
| New | +$193K |
2026 Q2
0 quarters
|
|
1502
Blue Bird Corp
BLBD
$1.97B
| $206K | ﹤0.01% |
+2,604
| New | +$177K |
2026 Q2
0 quarters
|
|
1503
BHP
BHP
$198B
| $204K | ﹤0.01% |
2,450
-4,169
| -63% | -$346K |
2025 Q4
2 quarters
|
|
|
FACWW
1504
Factorial Energy Inc Warrant
FACWW
$8.53M
| $204K | ﹤0.01% |
150,000
-150,000
| -50% | -$196K |
2025 Q3
3 quarters
|
|
1505
OceanFirst Financial
OCFC
$1.61B
| $203K | ﹤0.01% |
+10,403
| New | +$194K |
2026 Q2
0 quarters
|
|
1506
AvePoint
AVPT
$3.49B
| $202K | ﹤0.01% |
18,048
+2,857
| +19% | +$29.4K |
2025 Q3
3 quarters
|
|
1507
Ranger Energy Services
RNGR
$349M
| $201K | ﹤0.01% |
+12,582
| New | +$206K |
2026 Q2
0 quarters
|
|
1508
Balchem Corp
BCPC
$5.64B
| $201K | ﹤0.01% |
+1,192
| New | +$198K |
2026 Q2
0 quarters
|
|
1509
Toro Company
TTC
$10B
| $201K | ﹤0.01% |
+2,065
| New | +$192K |
2026 Q2
0 quarters
|
|
1510
Vaalco Energy
EGY
$690M
| $194K | ﹤0.01% |
+38,284
| New | +$221K |
2026 Q2
0 quarters
|
|
1511
Compass Therapeutics
CMPX
$137M
| $193K | ﹤0.01% |
+88,302
| New | +$261K |
2026 Q2
0 quarters
|
|
1512
NIO
NIO
$8.24B
| $191K | ﹤0.01% |
+37,797
| New | +$220K |
2026 Q2
0 quarters
|
|
1513
Oric Pharmaceuticals
ORIC
$1.37B
| $191K | ﹤0.01% |
+17,637
| New | +$160K |
2026 Q2
0 quarters
|
|
1514
Butterfly Network
BFLY
$1.8B
| $191K | ﹤0.01% |
+22,629
| New | +$117K |
2026 Q2
0 quarters
|
|
1515
FIGS
FIGS
$3.36B
| $189K | ﹤0.01% |
+18,479
| New | +$243K |
2026 Q2
0 quarters
|
|
1516
LifeVantage
LFVN
$73.8M
| $188K | ﹤0.01% |
+30,084
| New | +$182K |
2026 Q2
0 quarters
|
|
1517
Corvus Pharmaceuticals
CRVS
$886M
| $187K | ﹤0.01% |
+12,525
| New | +$174K |
2026 Q2
0 quarters
|
|
1518
Hackett Group
HCKT
$306M
| $182K | ﹤0.01% |
+16,855
| New | +$197K |
2026 Q2
0 quarters
|
|
1519
New Fortress Energy
NFE
$19.9M
| $181K | ﹤0.01% |
9,945
+9,536
| +2,332% | +$284K |
2026 Q1
1 quarter
|
|
1520
C3.ai
AI
$2B
| $180K | ﹤0.01% |
+19,843
| New | +$188K |
2026 Q2
0 quarters
|
|
1521
TTEC Holdings
TTEC
$74.4M
| $180K | ﹤0.01% |
+92,934
| New | +$240K |
2026 Q2
0 quarters
|
|
1522
Ready Capital
RC
$173M
| $180K | ﹤0.01% |
+102,772
| New | +$181K |
2026 Q2
0 quarters
|
|
1523
Amplitude
AMPL
$2.18B
| $179K | ﹤0.01% |
+23,419
| New | +$162K |
2026 Q2
0 quarters
|
|
1524
Abeona Therapeutics
ABEO
$252M
| $179K | ﹤0.01% |
+28,885
| New | +$159K |
2026 Q2
0 quarters
|
|
1525
Phathom Pharmaceuticals
PHAT
$464M
| $178K | ﹤0.01% |
16,437
-1,825
| -10% | -$20.8K |
2025 Q4
2 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.