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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
PENN icon
1951
PENN Entertainment
PENN
$2.29B
– –
-63,717
Closed -$958K
PEP icon
1952
PepsiCo
PEP
$188B
– –
-13,589
Closed -$2.11M
PFE icon
1953
Pfizer
PFE
$162B
– –
-77,907
Closed -$2.19M
PHM icon
1954
Pultegroup
PHM
$23.7B
– –
-12,212
Closed -$1.44M
PJT icon
1955
PJT Partners
PJT
$4.67B
– –
-20,484
Closed -$2.86M
PK icon
1956
Park Hotels & Resorts
PK
$3.07B
– –
-48,951
Closed -$515K
PLD icon
1957
Prologis
PLD
$131B
– –
-270,756
Closed -$35.8M
PM icon
1958
Philip Morris
PM
$284B
– –
-47,457
Closed -$7.85M
PNC icon
1959
PNC Financial Services
PNC
$98B
– –
-198,554
Closed -$41.3M
PNR icon
1960
Pentair
PNR
$9.61B
– –
-6,346
Closed -$553K
PNW icon
1961
Pinnacle West Capital
PNW
$11.8B
– –
-2,100
Closed -$212K
PODD icon
1962
Insulet
PODD
$10.2B
– –
-4,979
Closed -$1.04M
PRGO icon
1963
Perrigo
PRGO
$2.07B
– –
-72,121
Closed -$775K
PROK icon
1964
ProKidney
PROK
$420M
– –
-51,305
Closed -$91.8K
PSA icon
1965
Public Storage
PSA
$55.6B
– –
-6,090
Closed -$1.65M
PWR icon
1966
CALL
Quanta Services
PWR
$93.9B
– –
-15,000
Closed -$8.24M
PWR icon
1967
PUT
Quanta Services
PWR
$93.9B
– –
-15,000
Closed -$8.24M
PYPL icon
1968
PayPal
PYPL
$47B
– –
-53,821
Closed -$2.43M
QQQ icon
1969
Invesco QQQ Trust
QQQ
$489B
– –
-6,477
Closed -$4.46M
QUBT icon
1970
Quantum Computing Inc
QUBT
$1.81B
– –
-12,648
Closed -$86.6K
RACE icon
1971
Ferrari
RACE
$72.1B
– –
-69,888
Closed -$24.3M
REG icon
1972
Regency Centers
REG
$13.8B
– –
-303,650
Closed -$23M
RELY icon
1973
Remitly
RELY
$5.54B
– –
-27,248
Closed -$427K
RF icon
1974
Regions Financial
RF
$25.9B
– –
-64,426
Closed -$1.68M
RH icon
1975
RH
RH
$2.8B
– –
-10,750
Closed -$1.5M
77 78
79
80 81

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MMH
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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
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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.