We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1826
Fiserv Inc
FISV
$27B
| – | – |
-138,657
| Closed | -$7.75M | – |
|
1827
Fair Isaac
FICO
$17.8B
| – | – |
-582
| Closed | -$621K | – |
|
1828
Fidelity National Information Services
FIS
$19.7B
| – | – |
-35,891
| Closed | -$1.68M | – |
|
1829
Fifth Third Bancorp
FITB
$48.3B
| – | – |
-1,005,487
| Closed | -$46.7M | – |
|
1830
Five Below
FIVE
$12.4B
| – | – |
-2,964
| Closed | -$677K | – |
|
1831
Comfort Systems
FIX
$45B
| – | – |
-5,989
| Closed | -$10.9M | – |
|
1832
Flex
FLEX
$28.3B
| – | – |
-4,599
| Closed | -$301K | – |
|
1833
Flowers Foods
FLO
$1.36B
| – | – |
-151,362
| Closed | -$1.23M | – |
|
1834
FMC
FMC
$781M
| – | – |
-127,865
| Closed | -$2.2M | – |
|
1835
First Industrial Realty Trust
FR
$7.33B
| – | – |
-537,318
| Closed | -$31.1M | – |
|
1836
JFrog
FROG
$11.6B
| – | – |
-33,589
| Closed | -$1.58M | – |
|
1837
Fastly Inc
FSLY
$3.58B
| – | – |
-8,384
| Closed | -$244K | – |
|
1838
TechnipFMC
FTI
$26.2B
| – | – |
-170,558
| Closed | -$11.8M | – |
|
1839
Futu Holdings
FUTU
$13.9B
| – | – |
-16,696
| Closed | -$2.28M | – |
|
1840
General Dynamics
GD
$94.9B
| – | – |
-117,523
| Closed | -$40.3M | – |
|
1841
GDS Holdings
GDS
$4.44B
| – | – |
-202,693
| Closed | -$8.17M | – |
|
1842
GE Aerospace
GE
$305B
| – | – |
-33,782
| Closed | -$10.6M | – |
|
1843
GFL Environmental
GFL
$19.2B
| – | – |
-74,490
| Closed | -$3.11M | – |
|
1844
Gilead Sciences
GILD
$195B
| – | – |
-57,515
| Closed | -$8.02M | – |
|
1845
General Mills
GIS
$18.8B
| – | – |
-108,751
| Closed | -$4.05M | – |
|
1846
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-11,338
| Closed | -$193K | – |
|
1847
Globant
GLOB
$1.98B
| – | – |
-27,236
| Closed | -$1.26M | – |
|
1848
Corning
GLW
$107B
| – | – |
-2,855
| Closed | -$388K | – |
|
1849
CALL
General Motors
GM
$67.7B
| – | – |
-50,000
| Closed | -$3.72M | – |
|
1850
Generac Holdings
GNRC
$11.1B
| – | – |
-11,852
| Closed | -$2.32M | – |
|
Similar funds
TWC
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.