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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
YMM icon
2076
Full Truck Alliance
YMM
$8.97B
– –
-341,702
Closed -$2.84M
YPF icon
2077
CALL
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-300,000
Closed -$13.9M
YUM icon
2078
Yum! Brands
YUM
$41.1B
– –
-4,512
Closed -$702K
ZETA icon
2079
Zeta Global
ZETA
$7.87B
– –
-29,942
Closed -$477K
GTM
2080
ZoomInfo Technologies
GTM
$1.2B
– –
-61,574
Closed -$368K
ZWS icon
2081
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-18,871
Closed -$846K
BTSG icon
2082
BrightSpring Health Services
BTSG
$12B
– –
-6,169
Closed -$263K
FLUT icon
2083
Flutter Entertainment
FLUT
$17.4B
– –
-16,313
Closed -$1.66M
UMAC icon
2084
Unusual Machines
UMAC
$1.19B
– –
-34,748
Closed -$431K
ALAB icon
2085
Astera Labs
ALAB
$53.8B
– –
-57,133
Closed -$15.2M
RDDT icon
2086
CALL
Reddit
RDDT
$29.7B
– –
-50,000
Closed -$6.73M
RDDT icon
2087
PUT
Reddit
RDDT
$29.7B
– –
-50,000
Closed -$6.73M
GEV icon
2088
GE Vernova
GEV
$251B
– –
-38,855
Closed -$39.7M
CTNM
2089
Contineum Therapeutics
CTNM
$628M
– –
-22,984
Closed -$300K
ULS icon
2090
UL Solutions
ULS
$14.9B
– –
-16,354
Closed -$1.4M
TE
2091
T1 Energy
TE
$1.35B
– –
-459,141
Closed -$2.02M
TEN
2092
Tsakos Energy Navigation Ltd
TEN
$1.32B
– –
-19,280
Closed -$761K
CNH
2093
CNH Industrial
CNH
$23.2B
– –
-15,032
Closed -$165K
GPAT
2094
GP-Act III Acquisition Corp
GPAT
$177M
– –
-249,980
Closed -$2.71M
ETHA
2095
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-508,838
Closed -$8.05M
ETHA
2096
PUT
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-370,800
Closed -$5.87M
TONT
2097
Graf Global Corp
TONT
$154M
– –
-65,226
Closed -$699K
NBIS
2098
Nebius Group N.V.
NBIS
$61.5B
– –
-122,775
Closed -$24.3M
TTAN
2099
ServiceTitan Inc
TTAN
$8.39B
– –
-8,985
Closed -$570K
AVR
2100
Anteris Technologies
AVR
$881M
– –
-303,286
Closed -$1.68M
82 83
84
85 86

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TWC
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AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
N
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EWA
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Luther King Capital Management (LKCM)
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BA
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P
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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.