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
Cap. Flow
-$699M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
2
MSFT icon
Microsoft
MSFT
+$138M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$135M
4
BE icon
Bloom Energy
BE
+$122M
5
NVDA icon
NVIDIA
NVDA
+$100M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$293M
2
GLD icon
SPDR Gold Trust
GLD
+$205M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145M
5
MRVL icon
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
GPMT
1676
Granite Point Mortgage Trust
GPMT
$50.1M
$26.6K ﹤0.01%
+17,742
New +$25.5K
PETS icon
1677
PetMed Express
PETS
$39.2M
$26.1K ﹤0.01%
+13,619
New +$28.9K
RTACW
1678
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.15M
$25K ﹤0.01%
32,844
– –
WIT icon
1679
Wipro
WIT
$17.9B
$24.3K ﹤0.01%
+10,802
New +$23K
HCMAW
1680
HCM III Acquisition Corp Warrants
HCMAW
$23.9K ﹤0.01%
+32,930
New +$18.2K
IEAGR
1681
Infinite Eagle Acquisition Corp Rights
IEAGR
$23.3K ﹤0.01%
+119,322
New +$22.9K
FIGXW
1682
FIGX Capital Acquisition Corp Warrant
FIGXW
$22.8K ﹤0.01%
81,250
– –
JSPR icon
1683
Jasper Therapeutics
JSPR
$23.6M
$21.5K ﹤0.01%
51,185
+33,163
+184% +$24.8K
XRXDW
1684
Xerox Holdings Corp Warrants
XRXDW
$26M
$19.9K ﹤0.01%
72,501
-1,000,000
-93% -$272K
NEON icon
1685
Neonode
NEON
$15.5M
$15.8K ﹤0.01%
+16,817
New +$25K
MCGAW
1686
Yorkville Acquisition Corp Warrant
MCGAW
$1.99M
$6.41K ﹤0.01%
25,000
– –
AA icon
1687
Alcoa
AA
$13.2B
– –
-53,248
Closed -$3.57M
ABNB icon
1688
Airbnb
ABNB
$107B
– –
-38,204
Closed -$4.82M
ACDC icon
1689
ProFrac Holding
ACDC
$938M
– –
-68,044
Closed -$422K
ACHC icon
1690
Acadia Healthcare
ACHC
$2.62B
– –
-44,038
Closed -$1.03M
ACI icon
1691
Albertsons Companies
ACI
$6.09B
– –
-25,521
Closed -$435K
ADC icon
1692
Agree Realty
ADC
$9.03B
– –
-10,946
Closed -$825K
ADT icon
1693
ADT
ADT
$5.45B
– –
-27,145
Closed -$178K
ADTN icon
1694
Adtran
ADTN
$579M
– –
-33,664
Closed -$423K
AEE icon
1695
Ameren
AEE
$29.5B
– –
-15,010
Closed -$1.65M
AEP icon
1696
American Electric Power
AEP
$67.8B
– –
-1,997
Closed -$262K
AFRM icon
1697
Affirm
AFRM
$24.4B
– –
-48,558
Closed -$2.22M
AJG icon
1698
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-32,928
Closed -$7.13M
AKAM icon
1699
Akamai
AKAM
$15.1B
– –
-75,567
Closed -$9.41M
ALGN icon
1700
Align Technology
ALGN
$11.3B
– –
-1,339
Closed -$230K
66 67
68
69 70

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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.