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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
RIO icon
1976
PUT
Rio Tinto
RIO
$168B
– –
-35,000
Closed -$3.27M
RKT icon
1977
Rocket Companies
RKT
$39.8B
– –
-76,647
Closed -$1.09M
ROK icon
1978
Rockwell Automation
ROK
$48.2B
– –
-9,320
Closed -$3.34M
ROST icon
1979
Ross Stores
ROST
$73.7B
– –
-119,039
Closed -$25.8M
RPRX icon
1980
Royalty Pharma
RPRX
$28.5B
– –
-66,353
Closed -$3.18M
RRX icon
1981
Regal Rexnord
RRX
$10.8B
– –
-76,926
Closed -$14.4M
RSG icon
1982
Republic Services
RSG
$68.2B
– –
-9,885
Closed -$2.17M
RSI icon
1983
Rush Street Interactive
RSI
$3.08B
– –
-31,140
Closed -$677K
RTX icon
1984
PUT
RTX Corp
RTX
$271B
– –
-11,000
Closed -$2.12M
RVTY icon
1985
Revvity
RVTY
$14.5B
– –
-6,553
Closed -$574K
RY icon
1986
Royal Bank of Canada
RY
$292B
– –
-9,004
Closed -$1.46M
ECHO
1987
CALL
EchoStar
ECHO
$26.1B
– –
-110,000
Closed -$12.9M
ECHO
1988
PUT
EchoStar
ECHO
$26.1B
– –
-100,000
Closed -$11.7M
SBET icon
1989
Sharplink Inc
SBET
$1.88B
– –
-78,459
Closed -$506K
SBUX icon
1990
Starbucks
SBUX
$119B
– –
-34,499
Closed -$3.09M
SENS icon
1991
Senseonics Holdings Inc
SENS
$509M
– –
-35,926
Closed -$239K
SF
1992
Stifel
SF
$12.3B
– –
-250,226
Closed -$18.5M
SFM icon
1993
Sprouts Farmers Market
SFM
$7.59B
– –
-72,645
Closed -$5.6M
SFNC icon
1994
Simmons First National
SFNC
$3.42B
– –
-266,784
Closed -$5.19M
SHOP icon
1995
Shopify
SHOP
$187B
– –
-5,600
Closed -$664K
SIG icon
1996
Signet Jewelers
SIG
$3.31B
– –
-8,060
Closed -$682K
SIRI icon
1997
SiriusXM
SIRI
$9.77B
– –
-56,385
Closed -$1.3M
SLF icon
1998
Sun Life Financial
SLF
$45.1B
– –
-4,110
Closed -$257K
SMMT icon
1999
Summit Therapeutics
SMMT
$14B
– –
-10,786
Closed -$205K
SNBR
2000
DELISTED
Sleep Number
SNBR
– –
-114,982
Closed -$206K
78 79
80
81 82

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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.