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 | |
|---|---|---|---|---|---|---|---|
|
GPMT
1676
Granite Point Mortgage Trust
GPMT
$23.1M
| $26.6K | ﹤0.01% |
+1,774
| New | +$25.5K |
2026 Q2
0 quarters
|
|
1677
PetMed Express
PETS
$27.1M
| $26.1K | ﹤0.01% |
+13,619
| New | +$28.9K |
2026 Q2
0 quarters
|
|
1678
Renatus Tactical Acquisition Corp I Warrant
RTACW
$3.32M
| $25K | ﹤0.01% |
32,844
| – | – |
2025 Q4
2 quarters
|
|
1679
Wipro
WIT
$21B
| $24.3K | ﹤0.01% |
+10,802
| New | +$23K |
2026 Q2
0 quarters
|
|
1680
HCM III Acquisition Corp Warrants
HCMAW
$4.57M
| $23.9K | ﹤0.01% |
+32,930
| New | +$18.2K |
2026 Q2
0 quarters
|
|
1681
Infinite Eagle Acquisition Corp Rights
IEAGR
| $23.3K | ﹤0.01% |
+119,322
| New | +$22.9K |
2026 Q2
0 quarters
|
|
1682
FIGX Capital Acquisition Corp Warrant
FIGXW
| $22.8K | ﹤0.01% |
81,250
| – | – |
2025 Q4
2 quarters
|
|
1683
Jasper Therapeutics
JSPR
$16.4M
| $21.5K | ﹤0.01% |
51,185
+33,163
| +184% | +$24.8K |
2025 Q4
2 quarters
|
|
1684
Xerox Holdings Corp Warrants
XRXDW
$18.6M
| $19.9K | ﹤0.01% |
72,501
-1,000,000
| -93% | -$272K |
2026 Q1
1 quarter
|
|
1685
Neonode
NEON
$12.6M
| $15.8K | ﹤0.01% |
+16,817
| New | +$25K |
2026 Q2
0 quarters
|
|
1686
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
| $6.41K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
1687
Alcoa
AA
$10.1B
| – | – |
-53,248
| Closed | -$3.57M | – |
|
1688
Airbnb
ABNB
$102B
| – | – |
-38,204
| Closed | -$4.82M | – |
|
1689
ProFrac Holding
ACDC
$743M
| – | – |
-68,044
| Closed | -$422K | – |
|
1690
Acadia Healthcare
ACHC
$2.96B
| – | – |
-44,038
| Closed | -$1.03M | – |
|
1691
Albertsons Companies
ACI
$6.69B
| – | – |
-25,521
| Closed | -$435K | – |
|
1692
Agree Realty
ADC
$8.66B
| – | – |
-10,946
| Closed | -$825K | – |
|
1693
ADT
ADT
$5.06B
| – | – |
-27,145
| Closed | -$178K | – |
|
1694
Adtran
ADTN
$526M
| – | – |
-33,664
| Closed | -$423K | – |
|
1695
Ameren
AEE
$29.9B
| – | – |
-15,010
| Closed | -$1.65M | – |
|
1696
American Electric Power
AEP
$70.5B
| – | – |
-1,997
| Closed | -$262K | – |
|
1697
Affirm
AFRM
$23.8B
| – | – |
-48,558
| Closed | -$2.22M | – |
|
1698
Arthur J. Gallagher & Co
AJG
$68.9B
| – | – |
-32,928
| Closed | -$7.13M | – |
|
1699
Akamai
AKAM
$13.4B
| – | – |
-75,567
| Closed | -$9.41M | – |
|
1700
Align Technology
ALGN
$11B
| – | – |
-1,339
| Closed | -$230K | – |
|
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.