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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
FISV
1826
Fiserv Inc
FISV
$28.2B
– –
-138,657
Closed -$7.75M
FICO icon
1827
Fair Isaac
FICO
$20.1B
– –
-582
Closed -$621K
FIS icon
1828
Fidelity National Information Services
FIS
$21.6B
– –
-35,891
Closed -$1.68M
FITB
1829
Fifth Third Bancorp
FITB
$49.8B
– –
-1,005,487
Closed -$46.7M
FIVE icon
1830
Five Below
FIVE
$13.9B
– –
-2,964
Closed -$677K
FIX icon
1831
Comfort Systems
FIX
$56.7B
– –
-5,989
Closed -$10.9M
FLEX icon
1832
Flex
FLEX
$40.5B
– –
-4,599
Closed -$301K
FLO icon
1833
Flowers Foods
FLO
$1.33B
– –
-151,362
Closed -$1.23M
FMC icon
1834
FMC
FMC
$1.62B
– –
-127,865
Closed -$2.2M
FR icon
1835
First Industrial Realty Trust
FR
$8.2B
– –
-537,318
Closed -$31.1M
FROG icon
1836
JFrog
FROG
$10.8B
– –
-33,589
Closed -$1.58M
FSLY icon
1837
Fastly Inc
FSLY
$3.28B
– –
-8,384
Closed -$244K
FTI icon
1838
TechnipFMC
FTI
$31.3B
– –
-170,558
Closed -$11.8M
FUTU icon
1839
Futu Holdings
FUTU
$17.1B
– –
-16,696
Closed -$2.28M
GD icon
1840
General Dynamics
GD
$97.2B
– –
-117,523
Closed -$40.3M
GDS icon
1841
GDS Holdings
GDS
$6.28B
– –
-202,693
Closed -$8.17M
GE icon
1842
GE Aerospace
GE
$350B
– –
-33,782
Closed -$10.6M
GFL icon
1843
GFL Environmental
GFL
$19.1B
– –
-74,490
Closed -$3.11M
GILD icon
1844
Gilead Sciences
GILD
$187B
– –
-57,515
Closed -$8.02M
GIS icon
1845
General Mills
GIS
$20.5B
– –
-108,751
Closed -$4.05M
GLDD
1846
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,338
Closed -$193K
GLOB icon
1847
Globant
GLOB
$1.69B
– –
-27,236
Closed -$1.26M
GLW icon
1848
Corning
GLW
$133B
– –
-2,855
Closed -$388K
GM icon
1849
CALL
General Motors
GM
$77B
– –
-50,000
Closed -$3.73M
GNRC icon
1850
Generac Holdings
GNRC
$11.1B
– –
-11,852
Closed -$2.32M
72 73
74
75 76

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TWC
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AM
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N
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EWA
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Luther King Capital Management (LKCM)
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BA
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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.