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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 | |
|---|---|---|---|---|---|---|
1626
Inogen
INGN
$144M
| $73.5K | ﹤0.01% |
+11,403
| New | +$75.5K |
|
1627
Riskified
RSKD
$860M
| $71.6K | ﹤0.01% |
+14,200
| New | +$66.2K |
|
1628
Portillo's
PTLO
$321M
| $70K | ﹤0.01% |
+14,759
| New | +$71.5K |
|
1629
Janus International
JBI
$694M
| $69.9K | ﹤0.01% |
+12,600
| New | +$66.1K |
|
1630
TaskUs
TASK
$725M
| $69.9K | ﹤0.01% |
14,940
-1,628
| -10% | -$9.88K |
|
1631
Ring Energy
REI
$391M
| $69.7K | ﹤0.01% |
+64,560
| New | +$90K |
|
1632
Hain Celestial
HAIN
$67.5M
| $69.3K | ﹤0.01% |
123,792
+110,526
| +833% | +$82K |
|
|
BCSS.WS
1633
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $68K | ﹤0.01% |
100,000
+50,000
| +100% | +$32.6K |
|
1634
Arcturus Therapeutics
ARCT
$450M
| $67.8K | ﹤0.01% |
10,085
-11,103
| -52% | -$87.5K |
|
1635
Thryv Holdings
THRY
$92.4M
| $67.1K | ﹤0.01% |
+17,020
| New | +$60.5K |
|
1636
Torrid Holdings
CURV
$243M
| $65.5K | ﹤0.01% |
+35,003
| New | +$61.2K |
|
1637
Runway Growth Finance
RWAY
$279M
| $61.1K | ﹤0.01% |
+10,900
| New | +$69K |
|
1638
EVgo
EVGO
$214M
| $59.4K | ﹤0.01% |
+31,080
| New | +$62.6K |
|
|
SRG
1639
Seritage Growth Properties
SRG
$117M
| $58.6K | ﹤0.01% |
+22,300
| New | +$58.6K |
|
1640
NET Power
NPWR
$171M
| $58.1K | ﹤0.01% |
+34,819
| New | +$63.1K |
|
1641
Altimmune
ALT
$665M
| $57.6K | ﹤0.01% |
+18,947
| New | +$56.6K |
|
1642
Anavex Life Sciences
AVXL
$265M
| $57K | ﹤0.01% |
+22,002
| New | +$65.1K |
|
1643
Krispy Kreme
DNUT
$586M
| $56.3K | ﹤0.01% |
+15,962
| New | +$57K |
|
1644
Xerox
XRX
$436M
| $56.1K | ﹤0.01% |
17,914
-129,736
| -88% | -$324K |
|
|
KLC
1645
KinderCare Learning Companies
KLC
$316M
| $55.9K | ﹤0.01% |
13,156
-84,374
| -87% | -$312K |
|
1646
Organogenesis Holdings
ORGO
$220M
| $55.9K | ﹤0.01% |
+23,005
| New | +$56.2K |
|
1647
Fulcrum Therapeutics
FULC
$294M
| $55.9K | ﹤0.01% |
+15,260
| New | +$92.8K |
|
|
OBAWW
1648
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
| $55.4K | ﹤0.01% |
250,000
| – | – |
|
1649
Bumble
BMBL
$383M
| $55K | ﹤0.01% |
17,184
-69,433
| -80% | -$238K |
|
|
PACHW
1650
Pioneer Acquisition I Corp Warrants
PACHW
| $53.9K | ﹤0.01% |
250,000
| – | – |
|
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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.