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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 | |
|---|---|---|---|---|---|---|---|
1651
FinVolution Group
FINV
$694M
| $53.6K | ﹤0.01% |
+11,200
| New | +$55.4K |
2026 Q2
0 quarters
|
|
1652
BlackRock TCP Capital
TCPC
$337M
| $53.4K | ﹤0.01% |
+15,900
| New | +$61.7K |
2026 Q2
0 quarters
|
|
1653
Prospect Capital
PSEC
$790M
| $52.7K | ﹤0.01% |
+22,828
| New | +$56.2K |
2026 Q2
0 quarters
|
|
1654
OTG Acquisition Corp I Warrants
OTGAW
| $51.9K | ﹤0.01% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
1655
Aquestive Therapeutics
AQST
$502M
| $51.9K | ﹤0.01% |
+12,468
| New | +$52.5K |
2026 Q2
0 quarters
|
|
1656
DocGo
DCGO
$26.9M
| $51.8K | ﹤0.01% |
100,277
+89,130
| +800% | +$53.3K |
2025 Q4
2 quarters
|
|
1657
KLX Energy Services
KLXE
$116M
| $51.6K | ﹤0.01% |
+20,002
| New | +$59.4K |
2026 Q2
0 quarters
|
|
1658
Bicycle Therapeutics
BCYC
$248M
| $50.9K | ﹤0.01% |
+12,000
| New | +$55K |
2026 Q2
0 quarters
|
|
1659
MiMedx Group
MDXG
$571M
| $49.2K | ﹤0.01% |
+12,772
| New | +$46.6K |
2026 Q2
0 quarters
|
|
1660
GoodRx Holdings
GDRX
$1.21B
| $49.1K | ﹤0.01% |
17,047
-62,976
| -79% | -$160K |
2025 Q4
2 quarters
|
|
1661
Mercer International
MERC
$9.34M
| $48.9K | ﹤0.01% |
74,048
+63,873
| +628% | +$63.5K |
2026 Q1
1 quarter
|
|
|
BBCQW
1662
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $45.9K | ﹤0.01% |
21,051
-12,558
| -37% | -$21.6K |
2026 Q1
1 quarter
|
|
1663
Pulmonx
LUNG
$78.6M
| $45.5K | ﹤0.01% |
+34,995
| New | +$48.2K |
2026 Q2
0 quarters
|
|
1664
LifeMD
LFMD
$103M
| $42.7K | ﹤0.01% |
+10,333
| New | +$45.6K |
2026 Q2
0 quarters
|
|
1665
Larimar Therapeutics
LRMR
$244M
| $41.4K | ﹤0.01% |
+13,566
| New | +$53.9K |
2026 Q2
0 quarters
|
|
1666
Definitive Healthcare
DH
$115M
| $40.5K | ﹤0.01% |
+48,773
| New | +$44.7K |
2026 Q2
0 quarters
|
|
1667
Richtech Robotics
RR
$261M
| $36.2K | ﹤0.01% |
+17,148
| New | +$41.6K |
2026 Q2
0 quarters
|
|
1668
GoPro
GPRO
$208M
| $34.2K | ﹤0.01% |
+43,932
| New | +$46.4K |
2026 Q2
0 quarters
|
|
1669
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$940M
| $33.8K | ﹤0.01% |
+14,904
| New | +$27.8K |
2026 Q2
0 quarters
|
|
1670
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
| $32K | ﹤0.01% |
+66,666
| New | +$26.8K |
2026 Q2
0 quarters
|
|
1671
i-80 Gold Corp
IAUX
$1.26B
| $31.2K | ﹤0.01% |
21,672
-509,246
| -96% | -$786K |
2025 Q2
4 quarters
|
|
1672
SES AI
SES
$257M
| $29.8K | ﹤0.01% |
31,054
-94,500
| -75% | -$103K |
2025 Q4
2 quarters
|
|
1673
Bit Digital
BTBT
$305M
| $29.6K | ﹤0.01% |
+16,439
| New | +$28.9K |
2026 Q2
0 quarters
|
|
1674
Karbon Capital Partners Corp Warrant
KBONW
$3.02M
| $28.1K | ﹤0.01% |
+37,500
| New | +$24K |
2026 Q2
0 quarters
|
|
1675
OneIM Acquisition Corp Warrant
OIMAW
| $27.5K | ﹤0.01% |
+33,333
| New | +$20.8K |
2026 Q2
0 quarters
|
|
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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.