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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
EBAY icon
1801
eBay
EBAY
$46B
– –
-13,887
Closed -$1.26M
EBC icon
1802
Eastern Bankshares
EBC
$5.08B
– –
-529,372
Closed -$10.4M
EBS icon
1803
Emergent Biosolutions
EBS
$318M
– –
-198,984
Closed -$1.65M
ECH icon
1804
CALL
iShares MSCI Chile ETF
ECH
$1.05B
– –
-1,100,000
Closed -$43.7M
ED icon
1805
Consolidated Edison
ED
$39.7B
– –
-29,510
Closed -$3.34M
EIX icon
1806
Edison International
EIX
$21.8B
– –
-34,961
Closed -$2.56M
EL icon
1807
Estee Lauder
EL
$37.6B
– –
-23,650
Closed -$1.7M
ELF icon
1808
e.l.f. Beauty
ELF
$6.47B
– –
-3,809
Closed -$231K
ELS icon
1809
Equity Lifestyle Properties
ELS
$12.1B
– –
-6,079
Closed -$379K
ELV icon
1810
Elevance Health
ELV
$88.4B
– –
-17,518
Closed -$5.13M
VMRK
1811
Vivmark Residential
VMRK
$50.6B
– –
-19,075
Closed -$1.13M
EQX icon
1812
Equinox Gold
EQX
$15B
– –
-18,675
Closed -$270K
ES icon
1813
Eversource Energy
ES
$26.8B
– –
-14,811
Closed -$1.03M
ESS icon
1814
Essex Property Trust
ESS
$17.9B
– –
-2,925
Closed -$708K
ESTA icon
1815
Establishment Labs
ESTA
$2.21B
– –
-4,137
Closed -$235K
ETN icon
1816
Eaton
ETN
$160B
– –
-24,471
Closed -$8.75M
ETR icon
1817
Entergy
ETR
$51.3B
– –
-6,272
Closed -$705K
EWTX icon
1818
Edgewise Therapeutics
EWTX
$4.68B
– –
-46,401
Closed -$1.46M
EXPE icon
1819
CALL
Expedia Group
EXPE
$35.8B
– –
-50,000
Closed -$11.5M
EXPE icon
1820
PUT
Expedia Group
EXPE
$35.8B
– –
-50,000
Closed -$11.5M
FAST icon
1821
Fastenal
FAST
$56.9B
– –
-180,352
Closed -$8.37M
FBNC icon
1822
First Bancorp
FBNC
$2.69B
– –
-82,645
Closed -$4.66M
FBRT
1823
Franklin BSP Realty Trust
FBRT
$713M
– –
-14,974
Closed -$127K
FBRX
1824
DELISTED
Forte Biosciences
FBRX
– –
-15,597
Closed -$404K
FCEL icon
1825
FuelCell Energy
FCEL
$1.2B
– –
-75,300
Closed -$492K
71 72
73
74 75

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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.