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 | |
|---|---|---|---|---|---|---|
1576
Precigen
PGEN
$2.54B
| $107K | ﹤0.01% |
+18,745
| New | +$81K |
|
1577
ASP Isotopes
ASPI
$644M
| $106K | ﹤0.01% |
+17,105
| New | +$101K |
|
|
MESHW
1578
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
| $106K | ﹤0.01% |
+375,000
| New | +$109K |
|
1579
AirSculpt Technologies
AIRS
$201M
| $105K | ﹤0.01% |
+23,408
| New | +$94.9K |
|
1580
Akebia Therapeutics
AKBA
$270M
| $104K | ﹤0.01% |
+91,416
| New | +$109K |
|
|
SBXE.WS
1581
SilverBox Corp V Warrants
SBXE.WS
| $104K | ﹤0.01% |
+249,999
| New | +$96.3K |
|
1582
Braskem
BAK
$753M
| $103K | ﹤0.01% |
+42,173
| New | +$159K |
|
|
BLZRW
1583
Trailblazer Acquisition Corp Warrant
BLZRW
$3.12M
| $103K | ﹤0.01% |
233,232
+166,566
| +250% | +$69.1K |
|
1584
Hyliion Holdings
HYLN
$659M
| $101K | ﹤0.01% |
+19,400
| New | +$80.7K |
|
|
ALUB.WS
1585
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $99.9K | ﹤0.01% |
+249,999
| New | +$107K |
|
|
LPRO
1586
DELISTED
Open Lending Corp
LPRO
| $98.8K | ﹤0.01% |
+31,764
| New | +$64.9K |
|
1587
AudioEye
AEYE
$95.7M
| $98.8K | ﹤0.01% |
+17,002
| New | +$118K |
|
1588
Stratasys
SSYS
$701M
| $98.2K | ﹤0.01% |
+11,476
| New | +$101K |
|
1589
1-800-Flowers.com
FLWS
$239M
| $98.2K | ﹤0.01% |
+28,214
| New | +$111K |
|
1590
Barings BDC
BBDC
$944M
| $98K | ﹤0.01% |
+11,500
| New | +$98.8K |
|
1591
Owlet
OWLT
$146M
| $97.5K | ﹤0.01% |
+16,991
| New | +$89.7K |
|
|
XRPR
1592
REX-Osprey XRP ETF
XRPR
$53.8M
| $96.7K | ﹤0.01% |
11,272
| – | – |
|
1593
SoundHound AI
SOUN
$2.99B
| $95K | ﹤0.01% |
+14,678
| New | +$114K |
|
1594
Granite Ridge Resources
GRNT
$670M
| $94.8K | ﹤0.01% |
+21,498
| New | +$113K |
|
|
BULL
1595
Webull Corp
BULL
$5.26B
| $93.9K | ﹤0.01% |
+14,400
| New | +$93.2K |
|
1596
America's Car Mart
CRMT
$20.8M
| $93.2K | ﹤0.01% |
+33,397
| New | +$320K |
|
1597
Oil States International
OIS
$528M
| $92.3K | ﹤0.01% |
+11,525
| New | +$109K |
|
1598
HighPeak Energy
HPK
$1.02B
| $92.2K | ﹤0.01% |
13,194
-26,109
| -66% | -$180K |
|
1599
Beyond Meat
BYND
$203M
| $92K | ﹤0.01% |
+4,090
| New | +$95.3K |
|
1600
New Mountain Finance
NMFC
$707M
| $91.8K | ﹤0.01% |
+12,800
| New | +$102K |
|
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.