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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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
CAVA Group
CAVA
$6.39B
| – | – |
-500,000
| Closed | -$40.4M | – |
|
1752
Cameco
CCJ
$34.4B
| – | – |
-11,163
| Closed | -$1.21M | – |
|
1753
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-262,945
| Closed | -$6.81M | – |
|
1754
DELISTED
Clear Channel Outdoor Holdings
CCO
| – | – |
-346,539
| Closed | -$821K | – |
|
1755
Certara
CERT
$1.54B
| – | – |
-78,914
| Closed | -$450K | – |
|
1756
CF Industries
CF
$17.9B
| – | – |
-31,248
| Closed | -$4.06M | – |
|
1757
Church & Dwight Co
CHD
$25.8B
| – | – |
-34,500
| Closed | -$3.22M | – |
|
1758
Chefs' Warehouse
CHEF
$4.38B
| – | – |
-3,776
| Closed | -$224K | – |
|
1759
CALL
Ciena
CIEN
$45.8B
| – | – |
-50,000
| Closed | -$19.4M | – |
|
|
1760
PUT
Ciena
CIEN
$45.8B
| – | – |
-60,000
| Closed | -$23.3M | – |
|
1761
Cincinnati Financial
CINF
$27.4B
| – | – |
-11,474
| Closed | -$1.81M | – |
|
1762
Celldex Therapeutics
CLDX
$2.28B
| – | – |
-7,763
| Closed | -$246K | – |
|
1763
Clarivate
CLVT
$1.18B
| – | – |
-48,559
| Closed | -$123K | – |
|
1764
Clorox
CLX
$10.7B
| – | – |
-8,190
| Closed | -$849K | – |
|
1765
CALL
Cummins
CMI
$71.5B
| – | – |
-50,000
| Closed | -$26.9M | – |
|
1766
CALL
Cinemark Holdings
CNK
$4.59B
| – | – |
-600,000
| Closed | -$17.1M | – |
|
1767
Cohen & Steers
CNS
$3.71B
| – | – |
-96,565
| Closed | -$6.04M | – |
|
|
CNTA
1768
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-71,513
| Closed | -$2.84M | – |
|
1769
Concentrix
CNXC
$2.09B
| – | – |
-20,987
| Closed | -$574K | – |
|
1770
ConocoPhillips
COP
$175B
| – | – |
-76,319
| Closed | -$10.1M | – |
|
1771
Coty
COTY
$2.83B
| – | – |
-138,962
| Closed | -$279K | – |
|
1772
Costco
COST
$451B
| – | – |
-33,013
| Closed | -$32.9M | – |
|
1773
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-5,600
| Closed | -$441K | – |
|
1774
PUT
Coupang
CPNG
$25.1B
| – | – |
-100,000
| Closed | -$1.89M | – |
|
1775
Copart
CPRT
$26.9B
| – | – |
-191,897
| Closed | -$6.37M | – |
|
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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.