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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
WH icon
2051
Wyndham Hotels & Resorts
WH
$5.33B
– –
-336,961
Closed -$27.4M
WIX icon
2052
WIX.com
WIX
$3.19B
– –
-5,300
Closed -$477K
WMG icon
2053
Warner Music
WMG
$15.1B
– –
-14,472
Closed -$370K
WRBY icon
2054
Warby Parker
WRBY
$3.01B
– –
-12,559
Closed -$265K
WSBC icon
2055
WesBanco
WSBC
$3.96B
– –
-22,633
Closed -$781K
WSO icon
2056
Watsco Inc
WSO
$13B
– –
-3,363
Closed -$1.22M
WTW icon
2057
Willis Towers Watson
WTW
$31.1B
– –
-20,991
Closed -$6.1M
XEL icon
2058
Xcel Energy
XEL
$47.3B
– –
-85,804
Closed -$6.82M
XHB icon
2059
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-89,510
Closed -$9.38M
XHB icon
2060
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-200,000
Closed -$19.7M
XLE icon
2061
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-159,335
Closed -$9.11M
XLF icon
2062
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-410,101
Closed -$21.3M
XLI icon
2063
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-300,000
Closed -$48.5M
XLI icon
2064
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,461
Closed -$721K
XLK icon
2065
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-97,452
Closed -$16.7M
XLP icon
2066
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-594,846
Closed -$49.7M
XLRE icon
2067
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-314,052
Closed -$13.8M
XOP icon
2068
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-46,477
Closed -$8.45M
XOP icon
2069
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-300,000
Closed -$54.5M
XP icon
2070
XP
XP
$10.1B
– –
-11,333
Closed -$216K
XRAY icon
2071
Dentsply Sirona
XRAY
$2.27B
– –
-67,279
Closed -$780K
XRT icon
2072
PUT
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-80,000
Closed -$6.44M
XYL icon
2073
Xylem
XYL
$24.7B
– –
-14,321
Closed -$1.71M
YETI icon
2074
Yeti Holdings
YETI
$2.98B
– –
-12,556
Closed -$459K
YETI icon
2075
PUT
Yeti Holdings
YETI
$2.98B
– –
-40,000
Closed -$1.46M
81 82
83
84 85

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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.