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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
KBONU
2126
Karbon Capital Partners Corp Units
KBONU
– –
-299,715
Closed -$3.06M
ITHAU
2127
ITHAX Acquisition Corp III Units
ITHAU
– –
-250,730
Closed -$2.5M
CCXIU
2128
Churchill Capital Corp XI Units
CCXIU
$472M
– –
-200,000
Closed -$2.05M
IEAGU
2129
Infinite Eagle Acquisition Corp Unit
IEAGU
– –
-119,322
Closed -$1.21M
OIMAU
2130
OneIM Acquisition Corp Units
OIMAU
– –
-400,000
Closed -$4.04M
ALOVU
2131
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-200,000
Closed -$1.99M
KRAQU
2132
KRAKacquisition Corp Unit
KRAQU
– –
-1,262,388
Closed -$12.6M
MZYX.U
2133
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
– –
-1,000,000
Closed -$9.95M
SUNB
2134
Sunbelt Rentals Holdings
SUNB
$28.1B
– –
-40,700
Closed -$2.65M
NEE.PRV
2135
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
-200,000
Closed -$10M
JAN
2136
Janus Living Inc
JAN
$7.22B
– –
-35,175
Closed -$829K
IPFXU
2137
Inflection Point Acquisition Corp VI Units
IPFXU
$229M
– –
-750,000
Closed -$7.59M
QADRU
2138
QDRO Acquisition Corp Units
QADRU
– –
-600,000
Closed -$5.95M
82 83 84 85
86

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TWC
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AM
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N
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EWA
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Luther King Capital Management (LKCM)
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BA
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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.