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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 | |
|---|---|---|---|---|---|---|---|
1951
PENN Entertainment
PENN
$2.05B
| – | – |
-63,717
| Closed | -$958K | – |
|
1952
PepsiCo
PEP
$189B
| – | – |
-13,589
| Closed | -$2.11M | – |
|
1953
Pfizer
PFE
$172B
| – | – |
-77,907
| Closed | -$2.19M | – |
|
1954
Pultegroup
PHM
$22.5B
| – | – |
-12,212
| Closed | -$1.44M | – |
|
1955
PJT Partners
PJT
$3.63B
| – | – |
-20,484
| Closed | -$2.86M | – |
|
1956
Park Hotels & Resorts
PK
$3.38B
| – | – |
-48,951
| Closed | -$515K | – |
|
1957
Prologis
PLD
$120B
| – | – |
-270,756
| Closed | -$35.8M | – |
|
1958
Philip Morris
PM
$313B
| – | – |
-47,457
| Closed | -$7.85M | – |
|
1959
PNC Financial Services
PNC
$89.8B
| – | – |
-198,554
| Closed | -$41.3M | – |
|
1960
Pentair
PNR
$8.78B
| – | – |
-6,346
| Closed | -$553K | – |
|
1961
Pinnacle West Capital
PNW
$12.9B
| – | – |
-2,100
| Closed | -$212K | – |
|
1962
Insulet
PODD
$10.2B
| – | – |
-4,979
| Closed | -$1.04M | – |
|
1963
Perrigo
PRGO
$2.27B
| – | – |
-72,121
| Closed | -$775K | – |
|
1964
ProKidney
PROK
$301M
| – | – |
-51,305
| Closed | -$91.8K | – |
|
1965
Public Storage
PSA
$57.3B
| – | – |
-6,090
| Closed | -$1.65M | – |
|
1966
CALL
Quanta Services
PWR
$82.7B
| – | – |
-15,000
| Closed | -$8.24M | – |
|
|
1967
PUT
Quanta Services
PWR
$82.7B
| – | – |
-15,000
| Closed | -$8.24M | – |
|
1968
PayPal
PYPL
$48.9B
| – | – |
-53,821
| Closed | -$2.43M | – |
|
1969
Invesco QQQ Trust
QQQ
$476B
| – | – |
-6,477
| Closed | -$4.46M | – |
|
1970
Quantum Computing Inc
QUBT
$1.49B
| – | – |
-12,648
| Closed | -$86.6K | – |
|
1971
Ferrari
RACE
$69.7B
| – | – |
-69,888
| Closed | -$24.3M | – |
|
1972
Regency Centers
REG
$13.6B
| – | – |
-303,650
| Closed | -$23M | – |
|
1973
Remitly
RELY
$5.34B
| – | – |
-27,248
| Closed | -$427K | – |
|
1974
Regions Financial
RF
$24.1B
| – | – |
-64,426
| Closed | -$1.68M | – |
|
1975
RH
RH
$2.61B
| – | – |
-10,750
| Closed | -$1.5M | – |
|
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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.