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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
ONC
2101
BeOne Medicines Ltd
ONC
$40.5B
– –
-1,668
Closed -$495K
JBTM
2102
JBT Marel
JBTM
$6.11B
– –
-2,598
Closed -$332K
MLAC
2103
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-196,786
Closed -$2.07M
CRWV
2104
CoreWeave
CRWV
$49.3B
– –
-86,302
Closed -$9.32M
BMNR
2105
BitMine Immersion Technologies
BMNR
$15.1B
– –
-96,973
Closed -$1.92M
BMNR
2106
PUT
BitMine Immersion Technologies
BMNR
$15.1B
– –
-45,000
Closed -$890K
VOYG
2107
Voyager Technologies
VOYG
$2.07B
– –
-20,097
Closed -$470K
CHYM
2108
Chime Financial
CHYM
$12.8B
– –
-42,760
Closed -$801K
AMRZ
2109
Amrize Ltd
AMRZ
$24B
– –
-129,955
Closed -$7.28M
CAEP
2110
DELISTED
Cantor Equity Partners III
CAEP
– –
-200,000
Closed -$2.06M
GLIBK
2111
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-16,272
Closed -$605K
NIQ
2112
NIQ Global Intelligence PLC
NIQ
$5.42B
– –
-15,502
Closed -$176K
ARX
2113
Accelerant Holdings
ARX
$4.32B
– –
-86,418
Closed -$1.15M
HCMAU
2114
HCM III Acquisition Corp Units
HCMAU
– –
-98,791
Closed -$1.02M
FLY
2115
Firefly Aerospace
FLY
$3.63B
– –
-14,058
Closed -$400K
MIAX
2116
Miami International Holdings
MIAX
$4.21B
– –
-17,143
Closed -$667K
BRKRP
2117
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.19B
– –
-55,000
Closed -$15.8M
BLZRU
2118
Trailblazer Acquisition Corp Unit
BLZRU
$207M
– –
-499,699
Closed -$5.08M
FIGR
2119
Figure Technology Solutions
FIGR
$8.07B
– –
-77,264
Closed -$2.62M
FCRS.U
2120
FutureCrest Acquisition Corp Units
FCRS.U
– –
-175,000
Closed -$1.78M
BCSS.U
2121
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-250,000
Closed -$2.56M
ALUB.U
2122
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-750,000
Closed -$7.61M
CBC
2123
Central Bancompany Inc
CBC
$7.82B
– –
-27,544
Closed -$660K
SBXE.U
2124
SilverBox Corp V Units
SBXE.U
– –
-750,000
Closed -$7.54M
MESHU
2125
Meshflow Acquisition Corp Units
MESHU
– –
-1,125,000
Closed -$11.2M
82 83 84
85
86

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TWC
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AM
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EWA
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Luther King Capital Management (LKCM)
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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.