We are live on ! Find out more
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
LUNR icon
1901
Intuitive Machines
LUNR
$2.38B
– –
-11,451
Closed -$213K
LUV icon
1902
Southwest Airlines
LUV
$19.4B
– –
-67,956
Closed -$2.55M
LWLG icon
1903
Lightwave Logic
LWLG
$825M
– –
-153,048
Closed -$1.08M
LXRX icon
1904
Lexicon Pharmaceuticals
LXRX
$997M
– –
-154,800
Closed -$241K
LXU icon
1905
LSB Industries
LXU
$814M
– –
-34,258
Closed -$510K
MA icon
1906
Mastercard
MA
$507B
– –
-42,882
Closed -$21.4M
MAA icon
1907
Mid-America Apartment Communities
MAA
$14.9B
– –
-8,997
Closed -$1.1M
MDY icon
1908
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-551
Closed -$340K
MFC icon
1909
Manulife Financial
MFC
$73.5B
– –
-10,500
Closed -$362K
MIR icon
1910
Mirion Technologies
MIR
$4.12B
– –
-18,001
Closed -$335K
MKSI icon
1911
MKS Inc
MKSI
$17.6B
– –
-34,386
Closed -$7.9M
MRVL icon
1912
Marvell Technology
MRVL
$201B
– –
-679,458
Closed -$136M
MT icon
1913
ArcelorMittal
MT
$59.4B
– –
-36,163
Closed -$2.26M
MTH icon
1914
Meritage Homes
MTH
$4.39B
– –
-4,035
Closed -$250K
MTSI icon
1915
MACOM Technology Solutions
MTSI
$20.5B
– –
-26,701
Closed -$5.93M
MTZ icon
1916
MasTec
MTZ
$19B
– –
-37,729
Closed -$12.1M
MU icon
1917
Micron Technology
MU
$1.15T
– –
-391,097
Closed -$293M
MYRG icon
1918
MYR Group
MYRG
$4.46B
– –
-886
Closed -$250K
NCNO icon
1919
nCino
NCNO
$2.44B
– –
-69,459
Closed -$1.04M
NDSN icon
1920
Nordson
NDSN
$17.7B
– –
-32,749
Closed -$8.71M
NET icon
1921
Cloudflare
NET
$99.3B
– –
-60,448
Closed -$13.2M
NFLX icon
1922
Netflix
NFLX
$326B
– –
-228,019
Closed -$20.1M
NHI icon
1923
National Health Investors
NHI
$3.48B
– –
-16,994
Closed -$1.37M
NI icon
1924
NiSource
NI
$19.8B
– –
-5,359
Closed -$250K
NIC icon
1925
Nicolet Bankshares
NIC
$3.61B
– –
-2,103
Closed -$313K
75 76
77
78 79

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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.