We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLDT
1551
Chatham Lodging
CLDT
$607M
| $138K | ﹤0.01% |
+10,400
| New | +$108K |
|
1552
Lakeland Industries
LAKE
$118M
| $137K | ﹤0.01% |
+12,844
| New | +$130K |
|
1553
Invivyd
IVVD
$243M
| $135K | ﹤0.01% |
155,251
+29,500
| +23% | +$37K |
|
1554
American Vanguard Corp
AVD
$68.7M
| $134K | ﹤0.01% |
+47,928
| New | +$130K |
|
1555
GeoPark
GPRK
$750M
| $133K | ﹤0.01% |
+14,619
| New | +$142K |
|
1556
Kopin
KOPN
$796M
| $132K | ﹤0.01% |
+29,413
| New | +$128K |
|
1557
Vivid Seats
SEAT
$67.9M
| $130K | ﹤0.01% |
+19,992
| New | +$153K |
|
1558
Camping World
CWH
$444M
| $130K | ﹤0.01% |
+16,973
| New | +$123K |
|
1559
SITE Centers
SITC
$151M
| $128K | ﹤0.01% |
+32,129
| New | +$167K |
|
1560
Avita Medical
RCEL
$346M
| $127K | ﹤0.01% |
+30,775
| New | +$133K |
|
1561
Gray Television
GTN
$510M
| $126K | ﹤0.01% |
+31,800
| New | +$146K |
|
1562
Yext
YEXT
$644M
| $125K | ﹤0.01% |
26,681
+7,336
| +38% | +$28.5K |
|
1563
Inseego
INSG
$69.6M
| $121K | ﹤0.01% |
+11,678
| New | +$156K |
|
1564
Sana Biotechnology
SANA
$1.15B
| $118K | ﹤0.01% |
+33,822
| New | +$109K |
|
|
LUCK
1565
Lucky Strike Entertainment
LUCK
$858M
| $115K | ﹤0.01% |
+15,441
| New | +$126K |
|
1566
Domo
DOMO
$183M
| $115K | ﹤0.01% |
+36,896
| New | +$123K |
|
1567
Nordic American Tanker
NAT
$1.54B
| $115K | ﹤0.01% |
+20,800
| New | +$118K |
|
1568
Savers
SVV
$1.6B
| $114K | ﹤0.01% |
+11,317
| New | +$98.1K |
|
|
ONCHW
1569
1RT Acquisition Corp Warrant
ONCHW
| $114K | ﹤0.01% |
223,575
| – | – |
|
1570
Biomea Fusion
BMEA
$147M
| $111K | ﹤0.01% |
+75,698
| New | +$113K |
|
|
LAND
1571
Gladstone Land Corp
LAND
$424M
| $111K | ﹤0.01% |
+13,020
| New | +$124K |
|
1572
Patria Investments
PAX
$1.8B
| $111K | ﹤0.01% |
+10,113
| New | +$121K |
|
1573
CVRx
CVRX
$81.3M
| $109K | ﹤0.01% |
+21,300
| New | +$137K |
|
1574
Children's Place
PLCE
$62.5M
| $108K | ﹤0.01% |
+35,459
| New | +$120K |
|
1575
indie Semiconductor
INDI
$761M
| $108K | ﹤0.01% |
+24,075
| New | +$96K |
|
Similar funds
MMH
TWC
AM
N
EWA
BA
P
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.