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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 | |
|---|---|---|---|---|---|---|---|
1776
Crane Co
CR
$10.9B
| – | – |
-42,850
| Closed | -$7.33M | – |
|
1777
Cisco
CSCO
$414B
| – | – |
-339,131
| Closed | -$35.5M | – |
|
1778
Contango Silver & Gold Inc
CTGO
$485M
| – | – |
-10,951
| Closed | -$205K | – |
|
1779
CytomX Therapeutics
CTMX
$532M
| – | – |
-104,750
| Closed | -$492K | – |
|
1780
DELISTED
Coterra Energy
CTRA
| – | – |
-50,134
| Closed | -$1.76M | – |
|
1781
PUT
Curtiss-Wright
CW
$17.5B
| – | – |
-25,000
| Closed | -$17M | – |
|
1782
Cemex
CX
$14.6B
| – | – |
-96,786
| Closed | -$1.11M | – |
|
1783
Crane NXT
CXT
$3.35B
| – | – |
-26,621
| Closed | -$1.08M | – |
|
1784
Dominion Energy
D
$57.5B
| – | – |
-42,074
| Closed | -$2.6M | – |
|
1785
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-18,333
| Closed | -$393K | – |
|
1786
Deere & Co
DE
$174B
| – | – |
-5,167
| Closed | -$2.91M | – |
|
1787
CALL
Dollar General
DG
$30.7B
| – | – |
-50,000
| Closed | -$5.94M | – |
|
1788
Quest Diagnostics
DGX
$26.9B
| – | – |
-4,378
| Closed | -$858K | – |
|
1789
Danaher
DHR
$162B
| – | – |
-18,506
| Closed | -$3.51M | – |
|
1790
Walt Disney
DIS
$195B
| – | – |
-59,158
| Closed | -$5.7M | – |
|
1791
Delek US
DK
$4.64B
| – | – |
-9,189
| Closed | -$414K | – |
|
1792
CALL
Dollar Tree
DLTR
$24.6B
| – | – |
-120,000
| Closed | -$13.1M | – |
|
1793
Darden Restaurants
DRI
$24.6B
| – | – |
-12,364
| Closed | -$2.42M | – |
|
1794
Dynatrace
DT
$18.3B
| – | – |
-85,896
| Closed | -$3.18M | – |
|
1795
DTE Energy
DTE
$27.7B
| – | – |
-5,203
| Closed | -$761K | – |
|
1796
DoubleVerify
DV
$2.12B
| – | – |
-93,779
| Closed | -$891K | – |
|
1797
DexCom
DXCM
$29.6B
| – | – |
-59,875
| Closed | -$3.76M | – |
|
1798
DXC Technology
DXC
$2.57B
| – | – |
-37,227
| Closed | -$468K | – |
|
1799
ENI
E
$85.2B
| – | – |
-7,137
| Closed | -$404K | – |
|
1800
Brinker International
EAT
$7.96B
| – | – |
-2,936
| Closed | -$419K | – |
|
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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.