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 | |
|---|---|---|---|---|---|---|
|
FINV
1651
FinVolution Group
FINV
$800M
| $53.6K | ﹤0.01% |
+11,200
| New | +$55.4K |
|
1652
BlackRock TCP Capital
TCPC
$341M
| $53.4K | ﹤0.01% |
+15,900
| New | +$61.7K |
|
1653
Prospect Capital
PSEC
$1.14B
| $52.7K | ﹤0.01% |
+22,828
| New | +$56.2K |
|
|
OTGAW
1654
OTG Acquisition Corp I Warrants
OTGAW
| $51.9K | ﹤0.01% |
125,000
| – | – |
|
1655
Aquestive Therapeutics
AQST
$670M
| $51.9K | ﹤0.01% |
+12,468
| New | +$52.5K |
|
1656
DocGo
DCGO
$39.8M
| $51.8K | ﹤0.01% |
100,277
+89,130
| +800% | +$53.3K |
|
1657
KLX Energy Services
KLXE
$32.7M
| $51.6K | ﹤0.01% |
+20,002
| New | +$59.4K |
|
|
BCYC
1658
Bicycle Therapeutics
BCYC
$301M
| $50.9K | ﹤0.01% |
+12,000
| New | +$55K |
|
1659
MiMedx Group
MDXG
$666M
| $49.2K | ﹤0.01% |
+12,772
| New | +$46.6K |
|
1660
GoodRx Holdings
GDRX
$1.19B
| $49.1K | ﹤0.01% |
17,047
-62,976
| -79% | -$160K |
|
1661
Mercer International
MERC
$25.3M
| $48.9K | ﹤0.01% |
74,048
+63,873
| +628% | +$63.5K |
|
|
BBCQW
1662
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $45.9K | ﹤0.01% |
21,051
-12,558
| -37% | -$21.6K |
|
1663
Pulmonx
LUNG
$94.9M
| $45.5K | ﹤0.01% |
+34,995
| New | +$48.2K |
|
1664
LifeMD
LFMD
$148M
| $42.7K | ﹤0.01% |
+10,333
| New | +$45.6K |
|
1665
Larimar Therapeutics
LRMR
$398M
| $41.4K | ﹤0.01% |
+13,566
| New | +$53.9K |
|
1666
Definitive Healthcare
DH
$112M
| $40.5K | ﹤0.01% |
+48,773
| New | +$44.7K |
|
1667
Richtech Robotics
RR
$394M
| $36.2K | ﹤0.01% |
+17,148
| New | +$41.6K |
|
1668
GoPro
GPRO
$351M
| $34.2K | ﹤0.01% |
+43,932
| New | +$46.4K |
|
|
NXDR
1669
Nextdoor Holdings
NXDR
$867M
| $33.8K | ﹤0.01% |
+14,904
| New | +$27.8K |
|
|
ALOVW
1670
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
| $32K | ﹤0.01% |
+66,666
| New | +$26.8K |
|
|
IAUX
1671
i-80 Gold Corp
IAUX
$1.55B
| $31.2K | ﹤0.01% |
21,672
-509,246
| -96% | -$786K |
|
1672
SES AI
SES
$187M
| $29.8K | ﹤0.01% |
31,054
-94,500
| -75% | -$103K |
|
1673
Bit Digital
BTBT
$591M
| $29.6K | ﹤0.01% |
+16,439
| New | +$28.9K |
|
|
KBONW
1674
Karbon Capital Partners Corp Warrant
KBONW
| $28.1K | ﹤0.01% |
+37,500
| New | +$24K |
|
|
OIMAW
1675
OneIM Acquisition Corp Warrant
OIMAW
| $27.5K | ﹤0.01% |
+33,333
| New | +$20.8K |
|
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.