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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 | |
|---|---|---|---|---|---|---|---|
1876
ITT
ITT
$16.8B
| – | – |
-4,382
| Closed | -$835K | – |
|
1877
InvenTrust Properties
IVT
$2.35B
| – | – |
-7,328
| Closed | -$223K | – |
|
1878
PUT
iShares US Real Estate ETF
IYR
$4.13B
| – | – |
-100,000
| Closed | -$9.46M | – |
|
1879
JB Hunt Transport Services
JBHT
$21.7B
| – | – |
-49,529
| Closed | -$10.5M | – |
|
1880
DELISTED
Janus Henderson
JHG
| – | – |
-26,143
| Closed | -$1.34M | – |
|
1881
Joby Aviation
JOBY
$4.68B
| – | – |
-103,992
| Closed | -$859K | – |
|
1882
JPMorgan Chase
JPM
$894B
| – | – |
-153,753
| Closed | -$45.2M | – |
|
1883
Korea Electric Power
KEP
$13.8B
| – | – |
-22,864
| Closed | -$326K | – |
|
1884
KeyCorp
KEY
$22.6B
| – | – |
-1,083,096
| Closed | -$21.7M | – |
|
1885
Kinross Gold
KGC
$26.9B
| – | – |
-7,500
| Closed | -$229K | – |
|
1886
KKR & Co
KKR
$83.6B
| – | – |
-144,693
| Closed | -$14M | – |
|
1887
CALL
KLA
KLAC
$193B
| – | – |
-300,000
| Closed | -$44.2M | – |
|
1888
Kimberly-Clark
KMB
$37.4B
| – | – |
-59,898
| Closed | -$5.78M | – |
|
1889
Kiniksa Pharmaceuticals
KNSA
$6.3B
| – | – |
-43,027
| Closed | -$2.07M | – |
|
1890
Knight Transportation
KNX
$10.2B
| – | – |
-952,652
| Closed | -$54.9M | – |
|
1891
Kenvue
KVUE
$38.2B
| – | – |
-89,174
| Closed | -$1.54M | – |
|
1892
Lazard
LAZ
$3.63B
| – | – |
-47,473
| Closed | -$2.02M | – |
|
1893
Lineage Cell Therapeutics
LCTX
$249M
| – | – |
-122,051
| Closed | -$193K | – |
|
1894
PUT
Lands' End
LE
$288M
| – | – |
-90,900
| Closed | -$1.02M | – |
|
1895
Lennar Class A
LEN
$20.1B
| – | – |
-12,427
| Closed | -$1.08M | – |
|
1896
Centrus Energy
LEU
$2.13B
| – | – |
-4,507
| Closed | -$782K | – |
|
1897
Linde
LIN
$235B
| – | – |
-6,525
| Closed | -$3.3M | – |
|
1898
LG Display
LPL
$2.61B
| – | – |
-12,542
| Closed | -$48.7K | – |
|
1899
Life Time Group Holdings
LTH
$9.38B
| – | – |
-49,515
| Closed | -$1.33M | – |
|
1900
lululemon athletica
LULU
$12.1B
| – | – |
-12,470
| Closed | -$1.91M | – |
|
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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.