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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
BEN icon
1726
Franklin Templeton
BEN
$17.6B
– –
-342,826
Closed -$8.1M
BFAM icon
1727
Bright Horizons
BFAM
$3.42B
– –
-16,312
Closed -$1.34M
BF.A icon
1728
Brown-Forman Class A
BF.A
$12.4B
– –
-12,502
Closed -$335K
BIDU icon
1729
Baidu
BIDU
$33.7B
– –
-4,493
Closed -$501K
KEEL
1730
Keel Infrastructure Corp
KEEL
$2.14B
– –
-26,800
Closed -$115K
BKNG icon
1731
CALL
Booking.com
BKNG
$145B
– –
-125,000
Closed -$21.1M
BKNG icon
1732
PUT
Booking.com
BKNG
$145B
– –
-125,000
Closed -$21.1M
BKR icon
1733
Baker Hughes
BKR
$63B
– –
-235,517
Closed -$14.4M
BMRN icon
1734
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-4,271
Closed -$241K
BMY icon
1735
Bristol-Myers Squibb
BMY
$136B
– –
-103,042
Closed -$6.25M
BOOT icon
1736
Boot Barn
BOOT
$4.67B
– –
-76,116
Closed -$11.1M
BRK.B icon
1737
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-91,222
Closed -$43.7M
BRO icon
1738
Brown & Brown
BRO
$23.9B
– –
-30,958
Closed -$2.02M
BSY icon
1739
Bentley Systems
BSY
$10.2B
– –
-17,339
Closed -$609K
BTU icon
1740
Peabody Energy
BTU
$3.52B
– –
-66,243
Closed -$2.18M
BTU icon
1741
PUT
Peabody Energy
BTU
$3.52B
– –
-100,000
Closed -$3.29M
BW icon
1742
Babcock & Wilcox
BW
$1.06B
– –
-107,000
Closed -$1.57M
BWXT icon
1743
CALL
BWX Technologies
BWXT
$14.4B
– –
-7,500
Closed -$1.53M
BXP icon
1744
Boston Properties
BXP
$10.8B
– –
-176,210
Closed -$9.15M
C icon
1745
CALL
Citigroup
C
$231B
– –
-305,000
Closed -$34.6M
C icon
1746
Citigroup
C
$231B
– –
-159,728
Closed -$18.1M
C icon
1747
PUT
Citigroup
C
$231B
– –
-150,000
Closed -$17M
CACI icon
1748
CACI
CACI
$13.8B
– –
-40,959
Closed -$22.3M
CAG icon
1749
Conagra Brands
CAG
$7.43B
– –
-28,608
Closed -$450K
CAT icon
1750
PUT
Caterpillar
CAT
$374B
– –
-117,000
Closed -$82.9M
68 69
70
71 72

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TWC
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AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
N
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EWA
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Luther King Capital Management (LKCM)
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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.