We are live on !
Find out more
Jain Global Portfolio holdings
AUM
$25.4B
Turnover
67.15%
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
Cap. Flow %
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1601
OraSure Technologies
OSUR
$285M
| $91.7K | ﹤0.01% |
+20,567
| New | +$72.7K |
2026 Q2
0 quarters
|
|
1602
B2Gold
BTG
$6.31B
| $91.5K | ﹤0.01% |
+24,465
| New | +$112K |
2026 Q2
0 quarters
|
|
1603
Rice Acquisition Corp Warrants
KRSP.WS
| $90.7K | ﹤0.01% |
91,620
+41,620
| +83% | +$36.2K |
2025 Q4
2 quarters
|
|
1604
Clarus
CLAR
$147M
| $90.7K | ﹤0.01% |
+28,792
| New | +$82.9K |
2026 Q2
0 quarters
|
|
1605
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $90.4K | ﹤0.01% |
227,390
| – | – |
2025 Q4
2 quarters
|
|
1606
Accendra Health
ACH
$16.7M
| $89.5K | ﹤0.01% |
+26,164
| New | +$81.3K |
2026 Q2
0 quarters
|
|
1607
Humacyte
HUMA
$121M
| $89.4K | ﹤0.01% |
+114,558
| New | +$106K |
2026 Q2
0 quarters
|
|
1608
QDRO Acquisition Corp Warrant
QADRW
| $88.5K | ﹤0.01% |
+300,000
| New | +$79K |
2026 Q2
0 quarters
|
|
1609
MaxCyte
MXCT
$144M
| $88.4K | ﹤0.01% |
71,895
+54,372
| +310% | +$54.2K |
2025 Q4
2 quarters
|
|
1610
Ardelyx
ARDX
$795M
| $88.2K | ﹤0.01% |
+17,300
| New | +$106K |
2026 Q2
0 quarters
|
|
1611
PUT
Trump Media & Technology Group
DJT
$1.78B
| $87.5K | ﹤0.01% |
11,300
-39,000
| -78% | -$343K |
2025 Q2
4 quarters
|
|
1612
Conduent
CNDT
$278M
| $85.7K | ﹤0.01% |
+58,695
| New | +$91.1K |
2026 Q2
0 quarters
|
|
1613
Enovix
ENVX
$612M
| $85.1K | ﹤0.01% |
14,021
-13,607
| -49% | -$90.2K |
2026 Q1
1 quarter
|
|
1614
American Battery Technology Co
ABAT
$192M
| $84.8K | ﹤0.01% |
+29,967
| New | +$95.8K |
2026 Q2
0 quarters
|
|
1615
SmartRent
SMRT
$238M
| $82.8K | ﹤0.01% |
69,565
-50,500
| -42% | -$64.1K |
2025 Q2
4 quarters
|
|
1616
Brandywine Realty Trust
BDN
$495M
| $82.4K | ﹤0.01% |
25,989
+1,010
| +4% | +$3.04K |
2026 Q1
1 quarter
|
|
1617
Mativ Holdings
MATV
$666M
| $81.1K | ﹤0.01% |
+10,713
| New | +$92.3K |
2026 Q2
0 quarters
|
|
1618
Protara Therapeutics
TARA
$138M
| $80.2K | ﹤0.01% |
+21,000
| New | +$100K |
2026 Q2
0 quarters
|
|
1619
Lexeo Therapeutics
LXEO
$230M
| $77.2K | ﹤0.01% |
+16,585
| New | +$89.7K |
2026 Q2
0 quarters
|
|
1620
Nu Skin
NUS
$233M
| $76K | ﹤0.01% |
+14,400
| New | +$92.1K |
2026 Q2
0 quarters
|
|
1621
Churchill Capital Corp XI Warrants
CCXIW
$16.1M
| $75K | ﹤0.01% |
+10,000
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1622
enGene Therapeutics
ENGN
$105M
| $74.8K | ﹤0.01% |
+43,231
| New | +$176K |
2026 Q2
0 quarters
|
|
1623
Orion Office REIT
ONL
$125M
| $74.6K | ﹤0.01% |
+25,830
| New | +$70.7K |
2026 Q2
0 quarters
|
|
1624
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $74.4K | ﹤0.01% |
87,500
+43,750
| +100% | +$32.9K |
2025 Q4
2 quarters
|
|
1625
eHealth
EHTH
$17M
| $74.3K | ﹤0.01% |
49,887
-476
| -0.9% | -$798 |
2026 Q1
1 quarter
|
|
Similar funds
TWC
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.