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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 | |
|---|---|---|---|---|---|---|---|
2026
Toast
TOST
$18.8B
| – | – |
-248,939
| Closed | -$6.6M | – |
|
2027
TSMC
TSM
$2.24T
| – | – |
-5,436
| Closed | -$2.21M | – |
|
2028
Trane Technologies
TT
$104B
| – | – |
-8,226
| Closed | -$3.43M | – |
|
2029
TotalEnergies
TTE
$199B
| – | – |
-47,341
| Closed | -$4.31M | – |
|
2030
Texas Instruments
TXN
$260B
| – | – |
-62,521
| Closed | -$12.1M | – |
|
2031
Textron
TXT
$13.3B
| – | – |
-493,458
| Closed | -$43.2M | – |
|
2032
Tyler Technologies
TYL
$15.4B
| – | – |
-701
| Closed | -$240K | – |
|
2033
Under Armour
UAA
$2.01B
| – | – |
-110,128
| Closed | -$651K | – |
|
2034
CALL
United Airlines
UAL
$33B
| – | – |
-200,000
| Closed | -$18.4M | – |
|
2035
United States Antimony
UAMY
$492M
| – | – |
-11,210
| Closed | -$97.9K | – |
|
2036
UMB Financial
UMBF
$10.1B
| – | – |
-69,756
| Closed | -$7.87M | – |
|
2037
PUT
US Bancorp
USB
$92B
| – | – |
-40,000
| Closed | -$2.08M | – |
|
2038
US Foods
USFD
$22.1B
| – | – |
-21,223
| Closed | -$1.96M | – |
|
2039
Vale
VALE
$54B
| – | – |
-76,726
| Closed | -$1.22M | – |
|
2040
Veeva Systems
VEEV
$51.9B
| – | – |
-110,005
| Closed | -$18.1M | – |
|
2041
Vipshop
VIPS
$5.99B
| – | – |
-52,432
| Closed | -$824K | – |
|
2042
Virtu Financial
VIRT
$5.04B
| – | – |
-37,423
| Closed | -$1.65M | – |
|
2043
Veralto
VLTO
$24.7B
| – | – |
-12,313
| Closed | -$1.09M | – |
|
2044
Valley National Bancorp
VLY
$7.19B
| – | – |
-479,790
| Closed | -$5.89M | – |
|
2045
Vornado Realty Trust
VNO
$6.14B
| – | – |
-19,717
| Closed | -$512K | – |
|
2046
CALL
Vertiv
VRT
$81.7B
| – | – |
-30,000
| Closed | -$7.52M | – |
|
|
2047
PUT
Vertiv
VRT
$81.7B
| – | – |
-30,000
| Closed | -$7.52M | – |
|
2048
CALL
Workday
WDAY
$48.9B
| – | – |
-255,000
| Closed | -$33.1M | – |
|
|
2049
Workday
WDAY
$48.9B
| – | – |
-54,490
| Closed | -$6.9M | – |
|
2050
Wendy's
WEN
$1.2B
| – | – |
-90,898
| Closed | -$632K | – |
|
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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.