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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 | |
|---|---|---|---|---|---|---|---|
2001
Schneider National
SNDR
$5.32B
| – | – |
-151,976
| Closed | -$4.01M | – |
|
2002
Southern Company
SO
$107B
| – | – |
-46,624
| Closed | -$4.5M | – |
|
2003
Sprout Social
SPT
$779M
| – | – |
-17,481
| Closed | -$100K | – |
|
2004
Sempra
SRE
$55B
| – | – |
-49,622
| Closed | -$4.82M | – |
|
2005
Stoneridge
SRI
$167M
| – | – |
-17,097
| Closed | -$82.6K | – |
|
2006
Sarepta Therapeutics
SRPT
$1.87B
| – | – |
-87,428
| Closed | -$1.9M | – |
|
2007
SouthState Bank Corp
SSB
$10.2B
| – | – |
-149,872
| Closed | -$13.9M | – |
|
2008
STAG Industrial
STAG
$7.02B
| – | – |
-569,875
| Closed | -$20.5M | – |
|
2009
DELISTED
Stellar Bancorp
STEL
| – | – |
-95,485
| Closed | -$3.5M | – |
|
2010
StepStone Group
STEP
$3.46B
| – | – |
-93,238
| Closed | -$4.45M | – |
|
|
STKL
2011
DELISTED
SunOpta
STKL
| – | – |
-19,101
| Closed | -$124K | – |
|
2012
Stellantis
STLA
$11.8B
| – | – |
-56,125
| Closed | -$415K | – |
|
2013
State Street
STT
$46.1B
| – | – |
-214,058
| Closed | -$27.1M | – |
|
2014
Suzano
SUZ
$10.6B
| – | – |
-504,167
| Closed | -$5.05M | – |
|
2015
Skyworks Solutions
SWKS
$19.6B
| – | – |
-17,696
| Closed | -$948K | – |
|
2016
Synchrony
SYF
$24B
| – | – |
-17,903
| Closed | -$1.22M | – |
|
2017
Synaptics
SYNA
$4.66B
| – | – |
-65,737
| Closed | -$4.6M | – |
|
2018
Sysco
SYY
$40B
| – | – |
-4,604
| Closed | -$328K | – |
|
2019
AT&T
T
$141B
| – | – |
-225,358
| Closed | -$6.53M | – |
|
2020
Teradata
TDC
$3.24B
| – | – |
-18,591
| Closed | -$476K | – |
|
2021
TE Connectivity
TEL
$60.2B
| – | – |
-17,102
| Closed | -$3.57M | – |
|
2022
Teradyne
TER
$48.3B
| – | – |
-4,169
| Closed | -$1.57M | – |
|
2023
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-37,366
| Closed | -$1.97M | – |
|
2024
PUT
TJX Companies
TJX
$160B
| – | – |
-20,000
| Closed | -$3.19M | – |
|
2025
Thermo Fisher Scientific
TMO
$249B
| – | – |
-3,470
| Closed | -$1.71M | – |
|
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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.