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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
MSEX icon
1501
Middlesex Water
MSEX
$1.1B
$206K ﹤0.01%
+3,672
New +$193K
BLBD icon
1502
Blue Bird Corp
BLBD
$2.02B
$206K ﹤0.01%
+2,604
New +$177K
BHP icon
1503
BHP
BHP
$230B
$204K ﹤0.01%
2,450
-4,169
-63% -$346K
FACWW
1504
Factorial Energy Inc Warrant
FACWW
$10.4M
$204K ﹤0.01%
150,000
-150,000
-50% -$196K
OCFC icon
1505
OceanFirst Financial
OCFC
$1.88B
$203K ﹤0.01%
+10,403
New +$194K
AVPT icon
1506
AvePoint
AVPT
$2.84B
$202K ﹤0.01%
18,048
+2,857
+19% +$29.4K
RNGR icon
1507
Ranger Energy Services
RNGR
$393M
$201K ﹤0.01%
+12,582
New +$206K
BCPC
1508
Balchem Corp
BCPC
$5.47B
$201K ﹤0.01%
+1,192
New +$198K
TTC icon
1509
Toro Company
TTC
$8.83B
$201K ﹤0.01%
+2,065
New +$192K
EGY icon
1510
Vaalco Energy
EGY
$631M
$194K ﹤0.01%
+38,284
New +$221K
CMPX icon
1511
Compass Therapeutics
CMPX
$429M
$193K ﹤0.01%
+88,302
New +$261K
NIO icon
1512
NIO
NIO
$9.52B
$191K ﹤0.01%
+37,797
New +$220K
ORIC icon
1513
Oric Pharmaceuticals
ORIC
$1.33B
$191K ﹤0.01%
+17,637
New +$160K
BFLY icon
1514
Butterfly Network
BFLY
$1.96B
$191K ﹤0.01%
+22,629
New +$117K
FIGS icon
1515
FIGS
FIGS
$2.4B
$189K ﹤0.01%
+18,479
New +$243K
LFVN icon
1516
LifeVantage
LFVN
$78.3M
$188K ﹤0.01%
+30,084
New +$182K
CRVS icon
1517
Corvus Pharmaceuticals
CRVS
$1.21B
$187K ﹤0.01%
+12,525
New +$174K
HCKT icon
1518
Hackett Group
HCKT
$279M
$182K ﹤0.01%
+16,855
New +$197K
NFE icon
1519
New Fortress Energy
NFE
$78.3M
$181K ﹤0.01%
497,244
+476,770
+2,329% +$284K
AI icon
1520
C3.ai
AI
$1.67B
$180K ﹤0.01%
+19,843
New +$188K
TTEC icon
1521
TTEC Holdings
TTEC
$68M
$180K ﹤0.01%
+92,934
New +$240K
RC
1522
Ready Capital
RC
$289M
$180K ﹤0.01%
+102,772
New +$181K
AMPL icon
1523
Amplitude
AMPL
$1.63B
$179K ﹤0.01%
+23,419
New +$162K
ABEO icon
1524
Abeona Therapeutics
ABEO
$343M
$179K ﹤0.01%
+28,885
New +$159K
PHAT icon
1525
Phathom Pharmaceuticals
PHAT
$769M
$178K ﹤0.01%
16,437
-1,825
-10% -$20.8K
59 60
61
62 63

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TWC
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EWA
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Luther King Capital Management (LKCM)
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BA
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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.