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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 | |
|---|---|---|---|---|---|---|---|
1926
Nektar Therapeutics
NKTR
$1.32B
| – | – |
-36,181
| Closed | -$2.6M | – |
|
1927
PUT
Annaly Capital Management
NLY
$13.8B
| – | – |
-250,000
| Closed | -$5.29M | – |
|
1928
CALL
ServiceNow
NOW
$162B
| – | – |
-100,000
| Closed | -$10.5M | – |
|
1929
NRG Energy
NRG
$19.8B
| – | – |
-10,517
| Closed | -$1.54M | – |
|
1930
Energy Vault
NRGV
$471M
| – | – |
-133,521
| Closed | -$441K | – |
|
1931
Nutanix
NTNX
$18.8B
| – | – |
-5,421
| Closed | -$206K | – |
|
1932
Nu Holdings
NU
$71.2B
| – | – |
-168,709
| Closed | -$2.42M | – |
|
1933
Novo Nordisk
NVO
$174B
| – | – |
-17,890
| Closed | -$769K | – |
|
1934
Newell Brands
NWL
$2.44B
| – | – |
-232,544
| Closed | -$798K | – |
|
1935
Realty Income
O
$54B
| – | – |
-65,767
| Closed | -$4.1M | – |
|
1936
Origin Bancorp
OBK
$1.64B
| – | – |
-146,362
| Closed | -$6.07M | – |
|
1937
Ocugen
OCGN
$268M
| – | – |
-278,590
| Closed | -$504K | – |
|
1938
Eightco Holdings
ORBS
$338M
| – | – |
-20,565
| Closed | -$19.2K | – |
|
1939
Old Dominion Freight Line
ODFL
$39.4B
| – | – |
-284,560
| Closed | -$55.6M | – |
|
1940
Organon & Co
OGN
$3.61B
| – | – |
-84,732
| Closed | -$508K | – |
|
1941
Ondas Inc
ONDS
$3.51B
| – | – |
-243,089
| Closed | -$2.2M | – |
|
1942
O'Reilly Automotive
ORLY
$74.4B
| – | – |
-41,023
| Closed | -$3.79M | – |
|
1943
Ovintiv
OVV
$19.2B
| – | – |
-47,941
| Closed | -$2.85M | – |
|
1944
Occidental Petroleum
OXY
$62.5B
| – | – |
-83,402
| Closed | -$5.42M | – |
|
1945
Bank OZK
OZK
$5.42B
| – | – |
-10,030
| Closed | -$460K | – |
|
1946
Paymentus
PAY
$4.29B
| – | – |
-50,123
| Closed | -$1.27M | – |
|
1947
Prosperity Bancshares
PB
$8.39B
| – | – |
-57,746
| Closed | -$3.88M | – |
|
1948
PG&E
PCG
$39B
| – | – |
-40,633
| Closed | -$714K | – |
|
1949
Paylocity
PCTY
$9.27B
| – | – |
-75,919
| Closed | -$8.2M | – |
|
1950
Public Service Enterprise Group
PEG
$36.2B
| – | – |
-27,037
| Closed | -$2.19M | – |
|
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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.