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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
VOYA icon
151
Voya Financial
VOYA
$9.43B
$29.4M 0.12%
324,899
-70,719
-18% -$5.76M
EG icon
152
Everest Group
EG
$14.6B
$29.3M 0.12%
+82,150
New +$28.1M
ALB icon
153
Albemarle
ALB
$14.9B
$29.3M 0.12%
+217,120
New +$38.3M
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.2B
$29M 0.11%
96,447
-411,866
-81% -$116M
IR icon
155
Ingersoll Rand
IR
$29.6B
$28.9M 0.11%
353,066
+324,025
+1,116% +$25.1M
SHW icon
156
Sherwin-Williams
SHW
$81B
$28.6M 0.11%
83,156
+78,284
+1,607% +$25M
CRWD icon
157
PUT
CrowdStrike
CRWD
$218B
$28.6M 0.11%
+150,000
New +$21.3M
DDOG icon
158
Datadog
DDOG
$76.5B
$28.3M 0.11%
108,876
+23,256
+27% +$4.32M
CSCO icon
159
CALL
Cisco
CSCO
$431B
$28.2M 0.11%
240,000
– –
WPC icon
160
W.P. Carey
WPC
$16B
$27.7M 0.11%
387,879
+55,516
+17% +$4.07M
QNT
161
Quantinuum Inc
QNT
$1.83B
$27.3M 0.11%
+334,481
New +$21.5M
PANW icon
162
CALL
Palo Alto Networks
PANW
$272B
$27.3M 0.11%
+80,000
New +$18.3M
GWW icon
163
CALL
W.W. Grainger
GWW
$62.4B
$27.2M 0.11%
+20,000
New +$24.6M
DTM icon
164
DT Midstream
DTM
$13.2B
$27.1M 0.11%
+184,346
New +$26.1M
UAL icon
165
United Airlines
UAL
$36.2B
$27M 0.11%
+198,683
New +$20.6M
AMT icon
166
American Tower
AMT
$81.9B
$26.8M 0.11%
164,025
-27,539
-14% -$4.96M
COLD icon
167
Americold
COLD
$4.06B
$26.3M 0.1%
+1,675,111
New +$23M
QCOM icon
168
Qualcomm
QCOM
$180B
$26.2M 0.1%
+141,727
New +$26.5M
RACE icon
169
PUT
Ferrari
RACE
$72.1B
$26.1M 0.1%
70,000
+15,000
+27% +$5.22M
CTVA icon
170
Corteva
CTVA
$58.6B
$26M 0.1%
+307,234
New +$24.7M
DELL icon
171
CALL
Dell
DELL
$339B
$25.9M 0.1%
+60,000
New +$17.4M
DELL icon
172
PUT
Dell
DELL
$339B
$25.9M 0.1%
+60,000
New +$17.4M
WPM icon
173
PUT
Wheaton Precious Metals
WPM
$70.4B
$25.8M 0.1%
230,000
+130,000
+130% +$16.9M
INVH icon
174
Invitation Homes
INVH
$16.9B
$25.8M 0.1%
852,613
+823,086
+2,788% +$23.3M
DLR icon
175
Digital Realty Trust
DLR
$69.9B
$25.6M 0.1%
142,500
+139,054
+4,035% +$26.6M
5 6
7
8 9

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AM
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EWA
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BA
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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.