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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
(+5.1%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452
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 | |
|---|---|---|---|---|---|---|
1526
Burford Capital
BUR
$955M
| $176K | ﹤0.01% |
+42,986
| New | +$196K |
|
|
MZYX.WS
1527
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $176K | ﹤0.01% |
+250,000
| New | +$115K |
|
1528
Mattel
MAT
$4.15B
| $175K | ﹤0.01% |
+12,587
| New | +$184K |
|
1529
Liberty Global Class A
LBTYA
$3.62B
| $175K | ﹤0.01% |
15,360
+5,100
| +50% | +$61K |
|
|
SNWV
1530
SANUWAVE Health Inc
SNWV
$37.7M
| $174K | ﹤0.01% |
+17,352
| New | +$269K |
|
1531
Nuvation Bio
NUVB
$2.39B
| $173K | ﹤0.01% |
+30,495
| New | +$149K |
|
1532
Arbor Realty Trust
ABR
$979M
| $171K | ﹤0.01% |
+31,468
| New | +$205K |
|
1533
SoundThinking
SSTI
$80.6M
| $170K | ﹤0.01% |
+18,808
| New | +$134K |
|
|
URG
1534
Ur-Energy
URG
$557M
| $169K | ﹤0.01% |
124,050
-98,300
| -44% | -$160K |
|
1535
RPC Inc
RES
$1.44B
| $163K | ﹤0.01% |
+27,964
| New | +$195K |
|
1536
Xencor
XNCR
$1.98B
| $162K | ﹤0.01% |
+10,038
| New | +$125K |
|
|
CIM
1537
Chimera Investment
CIM
$974M
| $161K | ﹤0.01% |
+12,082
| New | +$162K |
|
1538
Columbus McKinnon
CMCO
$544M
| $160K | ﹤0.01% |
+10,600
| New | +$158K |
|
1539
Vanda Pharmaceuticals
VNDA
$328M
| $154K | ﹤0.01% |
+25,200
| New | +$165K |
|
1540
Paysafe
PSFE
$350M
| $154K | ﹤0.01% |
+20,600
| New | +$161K |
|
|
LX
1541
LexinFintech Holdings
LX
$145M
| $154K | ﹤0.01% |
+78,100
| New | +$166K |
|
1542
Genius Sports
GENI
$2B
| $154K | ﹤0.01% |
+25,340
| New | +$131K |
|
|
KRAQW
1543
KRAKacquisition Corp Warrants
KRAQW
| $153K | ﹤0.01% |
+315,597
| New | +$155K |
|
1544
FuboTV Inc
FUBO
$340M
| $153K | ﹤0.01% |
16,600
-10,148
| -38% | -$108K |
|
1545
Grid Dynamics Holdings
GDYN
$653M
| $148K | ﹤0.01% |
+26,032
| New | +$161K |
|
|
INR
1546
Infinity Natural Resources
INR
$291M
| $144K | ﹤0.01% |
11,321
-121
| -1% | -$1.8K |
|
1547
Outset Medical
OM
$67.5M
| $143K | ﹤0.01% |
+33,095
| New | +$145K |
|
1548
Invesco Mortgage Capital
IVR
$775M
| $141K | ﹤0.01% |
+17,900
| New | +$144K |
|
1549
Gerdau
GGB
$9.75B
| $141K | ﹤0.01% |
+34,808
| New | +$155K |
|
1550
Oaktree Specialty Lending
OCSL
$1.15B
| $140K | ﹤0.01% |
+11,700
| New | +$141K |
|
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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.