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Jain Global

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
Cap. Flow
-$699M
Cap. Flow %
-2.75%
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
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 Held Since
GO icon
1851
Grocery Outlet
GO
$1.38B
– –
-50,243
Closed -$354K –
GOOGL icon
1852
CALL
Alphabet (Google) Class A
GOOGL
$3.97T
– –
-170,000
Closed -$48.9M –
GPCR icon
1853
Structure Therapeutics
GPCR
$1.56B
– –
-5,772
Closed -$278K –
GRMN icon
1854
Garmin
GRMN
$57B
– –
-14,781
Closed -$3.43M –
GS icon
1855
Goldman Sachs
GS
$260B
– –
-887
Closed -$750K –
GS icon
1856
PUT
Goldman Sachs
GS
$260B
– –
-10,000
Closed -$8.46M –
GWW icon
1857
W.W. Grainger
GWW
$64.1B
– –
-613
Closed -$755K –
HAL icon
1858
Halliburton
HAL
$27.7B
– –
-151,650
Closed -$5.91M –
HAS icon
1859
Hasbro
HAS
$16.5B
– –
-115,798
Closed -$10.8M –
HOLX icon
1860
DELISTED
Hologic
HOLX
– –
-4,011
Closed -$303K –
HOOD icon
1861
Robinhood
HOOD
$86.8B
– –
-125,502
Closed -$10.5M –
HPQ icon
1862
HP
HPQ
$30.4B
– –
-14,092
Closed -$271K –
HUBS icon
1863
CALL
HubSpot
HUBS
$13.3B
– –
-10,000
Closed -$2.44M –
HUBS icon
1864
PUT
HubSpot
HUBS
$13.3B
– –
-10,000
Closed -$2.44M –
IDCC icon
1865
InterDigital
IDCC
$8.57B
– –
-3,920
Closed -$1.18M –
IEF icon
1866
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
– –
-350,000
Closed -$33.4M –
IEF icon
1867
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
– –
-56,106
Closed -$5.35M –
IEF icon
1868
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
– –
-350,000
Closed -$33.4M –
IGV icon
1869
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-19,527
Closed -$1.74M –
IHG icon
1870
InterContinental Hotels
IHG
$24.5B
– –
-1,595
Closed -$213K –
INFU icon
1871
InfuSystem Holdings
INFU
$282M
– –
-12,838
Closed -$118K –
ING icon
1872
ING
ING
$92.2B
– –
-10,628
Closed -$277K –
IP icon
1873
International Paper
IP
$17.8B
– –
-21,177
Closed -$756K –
IRM icon
1874
Iron Mountain
IRM
$32.9B
– –
-24,108
Closed -$2.46M –
ISRG icon
1875
Intuitive Surgical
ISRG
$157B
– –
-16,777
Closed -$7.73M –
73 74
75
76 77

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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.