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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 | |
|---|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$258B
| $25.6M | 0.1% |
+134,776
| New | +$24.7M |
2026 Q2
0 quarters
|
|
177
CALL
Applied Materials
AMAT
$325B
| $25.3M | 0.1% |
35,000
-80,000
| -70% | -$36.9M |
2026 Q1
1 quarter
|
|
178
Lincoln National
LNC
$7.73B
| $25.3M | 0.1% |
715,201
+166,413
| +30% | +$5.98M |
2025 Q4
2 quarters
|
|
179
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $24.6M | 0.1% |
644,220
| – | – |
2025 Q4
2 quarters
|
|
180
AST SpaceMobile
ASTS
$12.3B
| $24.6M | 0.1% |
276,387
+270,331
| +4,464% | +$23.6M |
2025 Q2
4 quarters
|
|
181
CALL
Ferrari
RACE
$69.7B
| $24.2M | 0.1% |
65,000
+15,000
| +30% | +$5.22M |
2025 Q4
2 quarters
|
|
182
CALL
Suncor Energy
SU
$92.4B
| $24.2M | 0.09% |
+450,000
| New | +$28.5M |
2026 Q2
0 quarters
|
|
183
CALL
Humana
HUM
$51.1B
| $23.8M | 0.09% |
+60,000
| New | +$17.1M |
2026 Q2
0 quarters
|
|
184
Columbia Banking Systems
COLB
$8.26B
| $23.8M | 0.09% |
741,638
+585,141
| +374% | +$17.4M |
2026 Q1
1 quarter
|
|
185
PUT
Netflix
NFLX
$271B
| $23.6M | 0.09% |
330,000
-220,000
| -40% | -$19.4M |
2025 Q4
2 quarters
|
|
186
Lamar Advertising Co
LAMR
$15.7B
| $23.5M | 0.09% |
+150,908
| New | +$21.8M |
2026 Q2
0 quarters
|
|
187
Karman Holdings
KRMN
$4.67B
| $23.5M | 0.09% |
471,375
+418,906
| +798% | +$27.1M |
2025 Q3
3 quarters
|
|
|
188
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
| $23.2M | 0.09% |
65,000
-21,000
| -24% | -$7.56M |
2025 Q1
5 quarters
|
|
|
DPC
189
DPC Holdings PLC
DPC
$4.21B
| $23.2M | 0.09% |
+473,085
| New | +$23M |
2026 Q2
0 quarters
|
|
190
UDR
UDR
$11.3B
| $23M | 0.09% |
+576,249
| New | +$21.3M |
2026 Q2
0 quarters
|
|
191
Parker-Hannifin
PH
$121B
| $22.9M | 0.09% |
23,394
-32,546
| -58% | -$29.8M |
2025 Q4
2 quarters
|
|
192
PUT
ASML
ASML
$646B
| $22.9M | 0.09% |
11,500
-20,000
| -63% | -$31.8M |
2026 Q1
1 quarter
|
|
|
193
CALL
NVIDIA
NVDA
$5.36T
| $22.6M | 0.09% |
+112,800
| New | +$23.2M |
2026 Q2
0 quarters
|
|
194
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $22.5M | 0.09% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
195
PUT
CoreWeave
CRWV
$34.1B
| $22.4M | 0.09% |
+225,000
| New | +$24.3M |
2026 Q2
0 quarters
|
|
196
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $22.4M | 0.09% |
440,430
+31,374
| +8% | +$1.61M |
2026 Q1
1 quarter
|
|
|
197
ASML
ASML
$646B
| $22.3M | 0.09% |
11,231
-3,064
| -21% | -$4.88M |
2025 Q1
5 quarters
|
|
198
CALL
Albemarle
ALB
$11.1B
| $22.3M | 0.09% |
165,000
-115,000
| -41% | -$20.3M |
2026 Q1
1 quarter
|
|
199
Charles Schwab
SCHW
$158B
| $22.1M | 0.09% |
239,497
-201,831
| -46% | -$18.4M |
2024 Q4
6 quarters
|
|
200
CALL
monday.com
MNDY
$4.23B
| $22.1M | 0.09% |
305,000
+75,000
| +33% | +$5.5M |
2026 Q1
1 quarter
|
|
Similar funds
TWC
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.