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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
RTX icon
176
RTX Corp
RTX
$271B
$25.6M 0.1%
+134,776
New +$24.7M
AMAT icon
177
CALL
Applied Materials
AMAT
$361B
$25.3M 0.1%
35,000
-80,000
-70% -$36.9M
LNC icon
178
Lincoln National
LNC
$8.71B
$25.3M 0.1%
715,201
+166,413
+30% +$5.98M
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$24.6M 0.1%
644,220
– –
ASTS icon
180
AST SpaceMobile
ASTS
$18.7B
$24.6M 0.1%
276,387
+270,331
+4,464% +$23.6M
RACE icon
181
CALL
Ferrari
RACE
$72.1B
$24.2M 0.1%
65,000
+15,000
+30% +$5.22M
SU icon
182
CALL
Suncor Energy
SU
$78.8B
$24.2M 0.09%
+450,000
New +$28.5M
HUM icon
183
CALL
Humana
HUM
$48.2B
$23.8M 0.09%
+60,000
New +$17.1M
COLB icon
184
Columbia Banking Systems
COLB
$8.71B
$23.8M 0.09%
741,638
+585,141
+374% +$17.4M
NFLX icon
185
PUT
Netflix
NFLX
$326B
$23.6M 0.09%
330,000
-220,000
-40% -$19.4M
LAMR icon
186
Lamar Advertising Co
LAMR
$15.3B
$23.5M 0.09%
+150,908
New +$21.8M
KRMN
187
Karman Holdings
KRMN
$5.3B
$23.5M 0.09%
471,375
+418,906
+798% +$27.1M
GOOGL icon
188
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$23.2M 0.09%
65,000
-21,000
-24% -$7.56M
DPC
189
DPC Holdings PLC
DPC
$6.7B
$23.2M 0.09%
+473,085
New +$23M
UDR icon
190
UDR
UDR
$11.7B
$23M 0.09%
+576,249
New +$21.3M
PH icon
191
Parker-Hannifin
PH
$121B
$22.9M 0.09%
23,394
-32,546
-58% -$29.8M
ASML icon
192
PUT
ASML
ASML
$659B
$22.9M 0.09%
11,500
-20,000
-63% -$31.8M
NVDA icon
193
CALL
NVIDIA
NVDA
$5.56T
$22.6M 0.09%
+112,800
New +$23.2M
ORCL.PRD
194
Oracle Corp Preferred Stock Series D
ORCL.PRD
$22.5M 0.09%
500,000
– –
CRWV
195
PUT
CoreWeave
CRWV
$49.3B
$22.4M 0.09%
+225,000
New +$24.3M
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$22.4M 0.09%
440,430
+31,374
+8% +$1.61M
ASML icon
197
ASML
ASML
$659B
$22.3M 0.09%
11,231
-3,064
-21% -$4.88M
ALB icon
198
CALL
Albemarle
ALB
$14.9B
$22.3M 0.09%
165,000
-115,000
-41% -$20.3M
SCHW
199
Charles Schwab
SCHW
$189B
$22.1M 0.09%
239,497
-201,831
-46% -$18.4M
MNDY icon
200
CALL
monday.com
MNDY
$3.85B
$22.1M 0.09%
305,000
+75,000
+33% +$5.5M
6 7
8
9 10

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EWA
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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.