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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
CR icon
1776
Crane Co
CR
$11.8B
– –
-42,850
Closed -$7.33M
CSCO icon
1777
Cisco
CSCO
$431B
– –
-339,131
Closed -$35.5M
CTGO icon
1778
Contango Silver & Gold Inc
CTGO
$661M
– –
-10,951
Closed -$205K
CTMX icon
1779
CytomX Therapeutics
CTMX
$808M
– –
-104,750
Closed -$492K
CTRA
1780
DELISTED
Coterra Energy
CTRA
– –
-50,134
Closed -$1.76M
CW icon
1781
PUT
Curtiss-Wright
CW
$20.9B
– –
-25,000
Closed -$17M
CX icon
1782
Cemex
CX
$15.9B
– –
-96,786
Closed -$1.11M
CXT icon
1783
Crane NXT
CXT
$2.88B
– –
-26,621
Closed -$1.08M
D icon
1784
Dominion Energy
D
$57.9B
– –
-42,074
Closed -$2.6M
DAWN
1785
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-18,333
Closed -$393K
DE icon
1786
Deere & Co
DE
$187B
– –
-5,167
Closed -$2.91M
DG icon
1787
CALL
Dollar General
DG
$29.4B
– –
-50,000
Closed -$5.94M
DGX icon
1788
Quest Diagnostics
DGX
$26.2B
– –
-4,378
Closed -$858K
DHR icon
1789
Danaher
DHR
$146B
– –
-18,506
Closed -$3.51M
DIS icon
1790
Walt Disney
DIS
$182B
– –
-59,158
Closed -$5.7M
DK icon
1791
Delek US
DK
$4.4B
– –
-9,189
Closed -$414K
DLTR icon
1792
CALL
Dollar Tree
DLTR
$24.7B
– –
-120,000
Closed -$13.1M
DRI icon
1793
Darden Restaurants
DRI
$24.6B
– –
-12,364
Closed -$2.42M
DT icon
1794
Dynatrace
DT
$15B
– –
-85,896
Closed -$3.18M
DTE icon
1795
DTE Energy
DTE
$28.3B
– –
-5,203
Closed -$761K
DV icon
1796
DoubleVerify
DV
$2.07B
– –
-93,779
Closed -$891K
DXCM icon
1797
DexCom
DXCM
$33.2B
– –
-59,875
Closed -$3.76M
DXC icon
1798
DXC Technology
DXC
$1.86B
– –
-37,227
Closed -$468K
E icon
1799
ENI
E
$77.1B
– –
-7,137
Closed -$404K
EAT icon
1800
Brinker International
EAT
$9.62B
– –
-2,936
Closed -$419K
70 71
72
73 74

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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.