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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 | |
|---|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$8.73B
| $29.4M | 0.12% |
324,899
-70,719
| -18% | -$5.76M |
2026 Q1
1 quarter
|
|
152
Everest Group
EG
$15.1B
| $29.3M | 0.12% |
+82,150
| New | +$28.1M |
2026 Q2
0 quarters
|
|
153
Albemarle
ALB
$11.1B
| $29.3M | 0.12% |
+217,120
| New | +$38.3M |
2026 Q2
0 quarters
|
|
154
iShares Russell 2000 ETF
IWM
$79.3B
| $29M | 0.11% |
96,447
-411,866
| -81% | -$116M |
2026 Q1
1 quarter
|
|
155
Ingersoll Rand
IR
$30.7B
| $28.9M | 0.11% |
353,066
+324,025
| +1,116% | +$25.1M |
2025 Q4
2 quarters
|
|
156
Sherwin-Williams
SHW
$81.9B
| $28.6M | 0.11% |
83,156
+78,284
| +1,607% | +$25M |
2025 Q4
2 quarters
|
|
157
PUT
CrowdStrike
CRWD
$245B
| $28.6M | 0.11% |
+150,000
| New | +$21.3M |
2026 Q2
0 quarters
|
|
158
Datadog
DDOG
$98.1B
| $28.3M | 0.11% |
108,876
+23,256
| +27% | +$4.32M |
2026 Q1
1 quarter
|
|
159
CALL
Cisco
CSCO
$423B
| $28.2M | 0.11% |
240,000
| – | – |
2026 Q1
1 quarter
|
|
160
W.P. Carey
WPC
$14.3B
| $27.7M | 0.11% |
387,879
+55,516
| +17% | +$4.07M |
2025 Q1
5 quarters
|
|
161
Quantinuum Inc
QNT
$1.52B
| $27.3M | 0.11% |
+334,481
| New | +$21.5M |
2026 Q2
0 quarters
|
|
162
CALL
Palo Alto Networks
PANW
$284B
| $27.3M | 0.11% |
+80,000
| New | +$18.3M |
2026 Q2
0 quarters
|
|
163
CALL
W.W. Grainger
GWW
$63.7B
| $27.2M | 0.11% |
+20,000
| New | +$24.6M |
2026 Q2
0 quarters
|
|
164
DT Midstream
DTM
$12.7B
| $27.1M | 0.11% |
+184,346
| New | +$26.1M |
2026 Q2
0 quarters
|
|
165
United Airlines
UAL
$33B
| $27M | 0.11% |
+198,683
| New | +$20.6M |
2026 Q2
0 quarters
|
|
166
American Tower
AMT
$82.8B
| $26.8M | 0.11% |
164,025
-27,539
| -14% | -$4.96M |
2026 Q1
1 quarter
|
|
167
Americold
COLD
$4.01B
| $26.3M | 0.1% |
+1,675,111
| New | +$23M |
2026 Q2
0 quarters
|
|
168
Qualcomm
QCOM
$190B
| $26.2M | 0.1% |
+141,727
| New | +$26.5M |
2026 Q2
0 quarters
|
|
169
PUT
Ferrari
RACE
$69.7B
| $26.1M | 0.1% |
70,000
+15,000
| +27% | +$5.22M |
2025 Q4
2 quarters
|
|
170
Corteva
CTVA
$8.49B
| $26M | 0.1% |
+307,234
| New | +$24.7M |
2026 Q2
0 quarters
|
|
171
CALL
Dell
DELL
$309B
| $25.9M | 0.1% |
+60,000
| New | +$17.4M |
2026 Q2
0 quarters
|
|
|
172
PUT
Dell
DELL
$309B
| $25.9M | 0.1% |
+60,000
| New | +$17.4M |
2026 Q2
0 quarters
|
|
173
PUT
Wheaton Precious Metals
WPM
$60B
| $25.8M | 0.1% |
230,000
+130,000
| +130% | +$16.9M |
2026 Q1
1 quarter
|
|
174
Invitation Homes
INVH
$15.8B
| $25.8M | 0.1% |
852,613
+823,086
| +2,788% | +$23.3M |
2025 Q4
2 quarters
|
|
175
Digital Realty Trust
DLR
$65.4B
| $25.6M | 0.1% |
142,500
+139,054
| +4,035% | +$26.6M |
2026 Q1
1 quarter
|
|
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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.