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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
CAVA icon
1751
PUT
CAVA Group
CAVA
$7.1B
– –
-500,000
Closed -$40.5M
CCJ icon
1752
Cameco
CCJ
$43.9B
– –
-11,163
Closed -$1.21M
CCL icon
1753
Carnival Corporation Ltd
CCL
$32.2B
– –
-262,945
Closed -$6.81M
CCO icon
1754
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-346,539
Closed -$821K
CERT icon
1755
Certara
CERT
$1.21B
– –
-78,914
Closed -$450K
CF icon
1756
CF Industries
CF
$20.2B
– –
-31,248
Closed -$4.06M
CHD icon
1757
Church & Dwight Co
CHD
$23.4B
– –
-34,500
Closed -$3.22M
CHEF icon
1758
Chefs' Warehouse
CHEF
$4.67B
– –
-3,776
Closed -$224K
CIEN icon
1759
CALL
Ciena
CIEN
$45.5B
– –
-50,000
Closed -$19.4M
CIEN icon
1760
PUT
Ciena
CIEN
$45.5B
– –
-60,000
Closed -$23.3M
CINF icon
1761
Cincinnati Financial
CINF
$26.3B
– –
-11,474
Closed -$1.81M
CLDX icon
1762
Celldex Therapeutics
CLDX
$3.12B
– –
-7,763
Closed -$246K
CLVT icon
1763
Clarivate
CLVT
$1.32B
– –
-48,559
Closed -$123K
CLX icon
1764
Clorox
CLX
$11.3B
– –
-8,190
Closed -$849K
CMI icon
1765
CALL
Cummins
CMI
$77.2B
– –
-50,000
Closed -$26.9M
CNK icon
1766
CALL
Cinemark Holdings
CNK
$4.06B
– –
-600,000
Closed -$17.1M
CNS icon
1767
Cohen & Steers
CNS
$4.11B
– –
-96,565
Closed -$6.04M
CNTA
1768
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-71,513
Closed -$2.84M
CNXC icon
1769
Concentrix
CNXC
$1.96B
– –
-20,987
Closed -$574K
COP icon
1770
ConocoPhillips
COP
$161B
– –
-76,319
Closed -$10.1M
COTY icon
1771
Coty
COTY
$2.58B
– –
-138,962
Closed -$279K
COST icon
1772
Costco
COST
$406B
– –
-33,013
Closed -$32.9M
CP icon
1773
Canadian Pacific Kansas City
CP
$80.5B
– –
-5,600
Closed -$441K
CPNG icon
1774
PUT
Coupang
CPNG
$27.5B
– –
-100,000
Closed -$1.89M
CPRT icon
1775
Copart
CPRT
$31.2B
– –
-191,897
Closed -$6.37M
69 70
71
72 73

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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.