Jain Global Portfolio holdings
Jain Global is a multi-strategy hedge fund firm controlled by Bobby Jain. He launched it in 2024 after nearly twenty years at Credit Suisse and seven at Millennium. It gives capital to internal investment teams that specialise in stocks, interest rates and macro, equity arbitrage, credit, commodities and systematic trading. Across them it invests globally on both the long and short side. In April 2026 it agreed to return its outside investors' money and manage money only for Millennium Management, the firm founded in 1989 by Israel Englander, though its Strategic Transactions Fund keeps managing outside investor capital.
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 | 7.05% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 3.75% |
| 5 | Real Estate | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
Burford Capital
BUR
$793M
| $176K | ﹤0.01% |
+42,986
| New | +$196K |
2026 Q2
0 quarters
|
|
1527
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $176K | ﹤0.01% |
+250,000
| New | +$115K |
2026 Q2
0 quarters
|
|
1528
Mattel
MAT
$4.32B
| $175K | ﹤0.01% |
+12,587
| New | +$184K |
2026 Q2
0 quarters
|
|
1529
Liberty Global Class A
LBTYA
$3.58B
| $175K | ﹤0.01% |
15,360
+5,100
| +50% | +$61K |
2026 Q1
1 quarter
|
|
1530
SANUWAVE Health Inc
SNWV
$15.7M
| $174K | ﹤0.01% |
+17,352
| New | +$269K |
2026 Q2
0 quarters
|
|
1531
Nuvation Bio
NUVB
$1.41B
| $173K | ﹤0.01% |
+30,495
| New | +$149K |
2026 Q2
0 quarters
|
|
1532
Arbor Realty Trust
ABR
$236M
| $171K | ﹤0.01% |
+31,468
| New | +$205K |
2026 Q2
0 quarters
|
|
1533
SoundThinking
SSTI
$109M
| $170K | ﹤0.01% |
+18,808
| New | +$134K |
2026 Q2
0 quarters
|
|
1534
Ur-Energy
URG
$244M
| $169K | ﹤0.01% |
124,050
-98,300
| -44% | -$160K |
2025 Q4
2 quarters
|
|
1535
RPC Inc
RES
$1.28B
| $163K | ﹤0.01% |
+27,964
| New | +$195K |
2026 Q2
0 quarters
|
|
1536
Xencor
XNCR
$2.78B
| $162K | ﹤0.01% |
+10,038
| New | +$125K |
2026 Q2
0 quarters
|
|
1537
Chimera Investment
CIM
$551M
| $161K | ﹤0.01% |
+12,082
| New | +$162K |
2026 Q2
0 quarters
|
|
1538
Columbus McKinnon
CMCO
$599M
| $160K | ﹤0.01% |
+10,600
| New | +$158K |
2026 Q2
0 quarters
|
|
1539
Vanda Pharmaceuticals
VNDA
$241M
| $154K | ﹤0.01% |
+25,200
| New | +$165K |
2026 Q2
0 quarters
|
|
1540
Paysafe
PSFE
$210M
| $154K | ﹤0.01% |
+20,600
| New | +$161K |
2026 Q2
0 quarters
|
|
1541
LexinFintech Holdings
LX
$103M
| $154K | ﹤0.01% |
+78,100
| New | +$166K |
2026 Q2
0 quarters
|
|
1542
Genius Sports
GENI
$1.68B
| $154K | ﹤0.01% |
+25,340
| New | +$131K |
2026 Q2
0 quarters
|
|
1543
KRAKacquisition Corp Warrants
KRAQW
| $153K | ﹤0.01% |
+315,597
| New | +$155K |
2026 Q2
0 quarters
|
|
1544
FuboTV Inc
FUBO
$229M
| $153K | ﹤0.01% |
16,600
-10,148
| -38% | -$108K |
2026 Q1
1 quarter
|
|
1545
Grid Dynamics Holdings
GDYN
$1.06B
| $148K | ﹤0.01% |
+26,032
| New | +$161K |
2026 Q2
0 quarters
|
|
1546
Infinity Natural Resources
INR
$821M
| $144K | ﹤0.01% |
11,321
-121
| -1% | -$1.8K |
2026 Q1
1 quarter
|
|
1547
Outset Medical
OM
$70.4M
| $143K | ﹤0.01% |
+33,095
| New | +$145K |
2026 Q2
0 quarters
|
|
1548
Invesco Mortgage Capital
IVR
$550M
| $141K | ﹤0.01% |
+17,900
| New | +$144K |
2026 Q2
0 quarters
|
|
1549
Gerdau
GGB
$8.63B
| $141K | ﹤0.01% |
+34,808
| New | +$155K |
2026 Q2
0 quarters
|
|
1550
Oaktree Specialty Lending
OCSL
$1.07B
| $140K | ﹤0.01% |
+11,700
| New | +$141K |
2026 Q2
0 quarters
|
|
Similar funds
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.