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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
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
ALL icon
1701
Allstate
ALL
$65.6B
– –
-20,304
Closed -$4.21M
AMAT icon
1702
Applied Materials
AMAT
$361B
– –
-56,483
Closed -$26.1M
AMGN icon
1703
Amgen
AMGN
$236B
– –
-10,746
Closed -$3.78M
AMZN icon
1704
PUT
Amazon
AMZN
$2.79T
– –
-104,000
Closed -$21.7M
ANET icon
1705
Arista Networks
ANET
$244B
– –
-49,995
Closed -$6.14M
APEI icon
1706
American Public Education
APEI
$830M
– –
-7,655
Closed -$435K
APGE
1707
DELISTED
Apogee Therapeutics
APGE
– –
-4,893
Closed -$412K
APLS
1708
DELISTED
Apellis Pharmaceuticals
APLS
– –
-27,793
Closed -$1.12M
APO icon
1709
CALL
Apollo Global Management
APO
$78.9B
– –
-50,000
Closed -$5.57M
APO icon
1710
PUT
Apollo Global Management
APO
$78.9B
– –
-50,000
Closed -$5.57M
APTV icon
1711
Aptiv
APTV
$9.96B
– –
-17,242
Closed -$1.2M
ARCC icon
1712
Ares Capital
ARCC
$14.4B
– –
-14,602
Closed -$263K
ASHR icon
1713
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-125,000
Closed -$4.08M
ASND icon
1714
Ascendis Pharma A/S
ASND
$17.7B
– –
-17,207
Closed -$3.94M
ASX icon
1715
ASE Group
ASX
$97.7B
– –
-92,706
Closed -$2.01M
ATAI icon
1716
AtaiBeckley Inc
ATAI
$2.74B
– –
-244,187
Closed -$864K
ATAT icon
1717
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-31,442
Closed -$1.16M
AU icon
1718
AngloGold Ashanti
AU
$55.2B
– –
-48,615
Closed -$4.62M
AVAH icon
1719
Aveanna Healthcare
AVAH
$2.96B
– –
-37,678
Closed -$243K
AVB
1720
DELISTED
AvalonBay Communities
AVB
– –
-3,087
Closed -$504K
AWK icon
1721
American Water Works
AWK
$28B
– –
-8,994
Closed -$1.22M
AXP icon
1722
American Express
AXP
$220B
– –
-36,732
Closed -$11.1M
BA icon
1723
Boeing
BA
$168B
– –
-96,661
Closed -$21.5M
BAX icon
1724
Baxter International
BAX
$13.4B
– –
-70,193
Closed -$1.18M
BDX icon
1725
Becton Dickinson
BDX
$50.3B
– –
-23,127
Closed -$3.64M
67 68
69
70 71

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AM
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EWA
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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.