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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 | |
|---|---|---|---|---|---|---|---|
1801
eBay
EBAY
$54.3B
| – | – |
-13,887
| Closed | -$1.26M | – |
|
1802
Eastern Bankshares
EBC
$5.05B
| – | – |
-529,372
| Closed | -$10.4M | – |
|
1803
Emergent Biosolutions
EBS
$319M
| – | – |
-198,984
| Closed | -$1.65M | – |
|
1804
CALL
iShares MSCI Chile ETF
ECH
$897M
| – | – |
-1,100,000
| Closed | -$43.7M | – |
|
1805
Consolidated Edison
ED
$43B
| – | – |
-29,510
| Closed | -$3.34M | – |
|
1806
Edison International
EIX
$22.3B
| – | – |
-34,961
| Closed | -$2.56M | – |
|
1807
Estee Lauder
EL
$39B
| – | – |
-23,650
| Closed | -$1.7M | – |
|
1808
e.l.f. Beauty
ELF
$6.79B
| – | – |
-3,809
| Closed | -$231K | – |
|
1809
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-6,079
| Closed | -$379K | – |
|
1810
Elevance Health
ELV
$96.6B
| – | – |
-17,518
| Closed | -$5.13M | – |
|
1811
Vivmark Residential
VMRK
$49.2B
| – | – |
-19,075
| Closed | -$1.13M | – |
|
1812
Equinox Gold
EQX
$12.1B
| – | – |
-18,675
| Closed | -$270K | – |
|
1813
Eversource Energy
ES
$25.6B
| – | – |
-14,811
| Closed | -$1.03M | – |
|
1814
Essex Property Trust
ESS
$18.2B
| – | – |
-2,925
| Closed | -$708K | – |
|
1815
Establishment Labs
ESTA
$1.89B
| – | – |
-4,137
| Closed | -$235K | – |
|
1816
Eaton
ETN
$143B
| – | – |
-24,471
| Closed | -$8.75M | – |
|
1817
Entergy
ETR
$51.7B
| – | – |
-6,272
| Closed | -$705K | – |
|
1818
Edgewise Therapeutics
EWTX
$4.34B
| – | – |
-46,401
| Closed | -$1.46M | – |
|
1819
CALL
Expedia Group
EXPE
$35.8B
| – | – |
-50,000
| Closed | -$11.5M | – |
|
|
1820
PUT
Expedia Group
EXPE
$35.8B
| – | – |
-50,000
| Closed | -$11.5M | – |
|
1821
Fastenal
FAST
$60.5B
| – | – |
-180,352
| Closed | -$8.37M | – |
|
1822
First Bancorp
FBNC
$2.65B
| – | – |
-82,645
| Closed | -$4.66M | – |
|
1823
Franklin BSP Realty Trust
FBRT
$519M
| – | – |
-14,974
| Closed | -$127K | – |
|
1824
DELISTED
Forte Biosciences
FBRX
| – | – |
-15,597
| Closed | -$404K | – |
|
1825
FuelCell Energy
FCEL
$926M
| – | – |
-75,300
| Closed | -$492K | – |
|
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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.