Asset Manager
← All Institutions
Jain Global LLC
Market Value
$7.8B
+7.0%
Holdings
1,748
+355
New Purchases
882
Added To
250
Closed
381
Reduced
210
Top 10 Concentration
20.5%
Turnover
72.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.04% | 1.80% | +2.23% | $315M |
| XLV | 1.85% | 0.00% | +1.85% | $144M |
| BE | 1.84% | 0.00% | +1.84% | $144M |
| MSFT | 2.43% | 0.85% | +1.58% | $190M |
| NVDA | 3.45% | 2.05% | +1.40% | $269M |
| XBI | 1.20% | 0.00% | +1.20% | $94M |
| AVGO | 1.09% | 0.00% | +1.09% | $85M |
| SPCX | 0.90% | 0.00% | +0.90% | $70M |
| AMD | 1.21% | 0.32% | +0.89% | $95M |
| SMH | 0.76% | 0.00% | +0.76% | $59M |
| CRDO | 0.83% | 0.11% | +0.72% | $65M |
| GDX | 1.44% | 0.87% | +0.57% | $112M |
| ARKK | 0.55% | 0.05% | +0.51% | $43M |
| WMB | 0.48% | 0.00% | +0.48% | $38M |
| CURB | 0.46% | 0.00% | +0.46% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.08% | 3.02% | -2.94% | $6M |
| MU | 0.00% | 1.81% | -1.81% | $0 |
| GOOGL | 0.07% | 1.74% | -1.67% | $5M |
| EEM | 1.10% | 2.71% | -1.61% | $86M |
| IWM | 0.37% | 1.73% | -1.36% | $29M |
| KWEB | 0.19% | 1.24% | -1.05% | $15M |
| NOW | 0.11% | 1.13% | -1.01% | $9M |
| MRVL | 0.00% | 0.92% | -0.92% | $0 |
| ODFL | 0.00% | 0.76% | -0.76% | $0 |
| KNX | 0.00% | 0.75% | -0.75% | $0 |
| XLP | 0.00% | 0.67% | -0.67% | $0 |
| FITB | 0.00% | 0.64% | -0.64% | $0 |
| EWZ | 0.66% | 1.30% | -0.64% | $52M |
| FDX | 0.05% | 0.68% | -0.62% | $4M |
| PLTR | 0.10% | 0.72% | -0.62% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.9B | 24.2% |
| Large Cap | 584 | $3.8B | 48.6% |
| Mid Cap | 556 | $1.7B | 21.2% |
| Small Cap | 398 | $386M | 4.9% |
| Micro Cap | 143 | $84M | 1.1% |
Portfolio Analytics
Avg Market Cap
$51.5B
Median Market Cap
$5.2B
Avg P/E
35.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,702
# ETFs / Funds
47
Top Holdings (1,748 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.04% | 422,120 | $315M | $746.77 | $184M | +219,636 | +108.5% | |
| 2 | NVDA | 3.45% | 1,344,635 | $269M | $200.09 | $119M | +486,881 | +56.8% | |
| 3 | MSFT | 2.43% | 509,358 | $190M | $373.02 | $128M | +340,985 | +202.5% | |
| 4 | XLV | 1.85% | 910,460 | $144M | $158.66 | — | +910,460 | — | NEW |
| 5 | BE | 1.84% | 475,196 | $144M | $302.70 | — | +475,196 | — | NEW |
| 6 | AAPL | 1.48% | 398,090 | $115M | $289.36 | $8M | -24,025 | -5.7% | |
| 7 | TSLA | 1.46% | 270,280 | $114M | $420.60 | -$5M | -47,641 | -15.0% | |
| 8 | GDX | 1.44% | 1,487,777 | $112M | $75.45 | $49M | +798,242 | +115.8% | |
| 9 | GDXJ | 1.35% | 1,073,491 | $105M | $98.25 | -$27M | -30,000 | -2.7% | |
| 10 | AMD | 1.21% | 163,019 | $95M | $580.91 | $71M | +47,358 | +41.0% | |
| 11 | XBI | 1.20% | 591,467 | $94M | $158.25 | — | +591,467 | — | NEW |
| 12 | EEM | 1.10% | 1,250,889 | $86M | $68.41 | -$112M | -2,227,639 | -64.0% | |
| 13 | AVGO | 1.09% | 225,999 | $85M | $377.75 | — | +225,999 | — | NEW |
| 14 | BABA | 1.04% | 845,245 | $81M | $95.98 | $13M | +305,405 | +56.6% | |
| 15 | META | 1.03% | 143,054 | $81M | $563.29 | -$24M | -38,972 | -21.4% | |
| 16 | HWM | 0.90% | 262,506 | $71M | $268.86 | $17M | +30,523 | +13.2% | |
| 17 | SPCX | 0.90% | 410,366 | $70M | $170.86 | — | +410,366 | — | NEW |
| 18 | CRDO | 0.83% | 239,286 | $65M | $271.95 | $57M | +154,822 | +183.3% | |
| 19 | SMH | 0.76% | 89,894 | $59M | $655.89 | — | +89,894 | — | NEW |
| 20 | UNM | 0.73% | 633,694 | $57M | $89.40 | $13M | +38,650 | +6.5% | |
| 21 | EWZ | 0.66% | 1,499,775 | $52M | $34.50 | -$43M | -973,512 | -39.4% | |
| 22 | BX | 0.65% | 429,033 | $50M | $117.67 | $16M | +130,953 | +43.9% | |
| 23 | XONA.DE | 0.64% | 368,346 | $50M | $136.72 | -$5M | +42,249 | +13.0% | |
| 24 | ABBV | 0.64% | 197,926 | $50M | $251.64 | $20M | +59,239 | +42.7% | |
| 25 | SNDK | 0.58% | 19,795 | $45M | $2,273.73 | $7M | -40,528 | -67.2% | |
| 26 | ARKK | 0.55% | 534,312 | $43M | $80.82 | $40M | +484,312 | +968.6% | |
| 27 | ALSN | 0.50% | 346,119 | $39M | $112.74 | -$2M | -567 | -0.2% | |
| 28 | WMB | 0.48% | 506,930 | $38M | $74.34 | — | +506,930 | — | NEW |
| 29 | CURB | 0.46% | 1,188,393 | $36M | $30.40 | — | +1,188,393 | — | NEW |
| 30 | HLT | 0.46% | 108,688 | $36M | $330.46 | $35M | +106,211 | +4287.9% | |
| 31 | FPS | 0.45% | 630,699 | $35M | $55.86 | -$10M | -900,770 | -58.8% | |
| 32 | BAC | 0.45% | 615,921 | $35M | $56.98 | $9M | +74,749 | +13.8% | |
| 33 | SBAC | 0.45% | 196,942 | $35M | $176.46 | — | +196,942 | — | NEW |
| 34 | DY | 0.44% | 68,129 | $34M | $505.59 | $33M | +65,231 | +2250.9% | |
| 35 | CBRE | 0.44% | 255,219 | $34M | $134.69 | -$14M | -99,623 | -28.1% | |
| 36 | CBRS | 0.43% | 152,895 | $34M | $221.00 | — | +152,895 | — | NEW |
| 37 | AHR | 0.43% | 641,955 | $33M | $52.15 | — | +641,955 | — | NEW |
| 38 | GOOGN | 0.42% | 650,000 | $33M | $50.30 | — | +650,000 | — | NEW |
| 39 | CVX | 0.42% | 196,043 | $32M | $165.76 | $23M | +147,926 | +307.4% | |
| 40 | FERG | 0.41% | 134,782 | $32M | $237.33 | $10M | +39,207 | +41.0% | |
| 41 | CARR | 0.41% | 431,728 | $32M | $73.35 | $30M | +403,884 | +1450.5% | |
| 42 | LSCC | 0.40% | 204,840 | $31M | $152.96 | — | +204,840 | — | NEW |
| 43 | MBAV | 0.39% | 2,846,250 | $31M | $10.83 | $256K | — | — | |
| 44 | PNFP | 0.39% | 302,232 | $30M | $100.88 | $20M | +177,748 | +142.8% | |
| 45 | APD | 0.39% | 103,776 | $30M | $293.18 | $22M | +74,756 | +257.6% | |
| 46 | URI | 0.38% | 26,473 | $30M | $1,132.89 | — | +26,473 | — | NEW |
| 47 | VOYA | 0.38% | 324,899 | $29M | $90.53 | $2M | -70,719 | -17.9% | |
| 48 | RE | 0.38% | 82,150 | $29M | $357.23 | — | +82,150 | — | NEW |
| 49 | ALB | 0.38% | 217,120 | $29M | $135.03 | — | +217,120 | — | NEW |
| 50 | IWM | 0.37% | 96,447 | $29M | $300.45 | -$97M | -411,866 | -81.0% | |
| 51 | IR | 0.37% | 353,066 | $29M | $81.99 | $27M | +324,025 | +1115.8% | |
| 52 | SHW | 0.37% | 83,156 | $29M | $344.32 | $27M | +78,284 | +1606.8% | |
| 53 | DDOG | 0.36% | 108,876 | $28M | $260.36 | $18M | +23,256 | +27.2% | |
| 54 | WPC | 0.36% | 387,879 | $28M | $71.50 | $5M | +55,516 | +16.7% | |
| 55 | QNT | 0.35% | 334,481 | $27M | $81.74 | — | +334,481 | — | NEW |
| 56 | DTM | 0.35% | 184,346 | $27M | $146.74 | — | +184,346 | — | NEW |
| 57 | UAL | 0.35% | 198,683 | $27M | $135.99 | — | +198,683 | — | NEW |
| 58 | AMT | 0.34% | 164,025 | $27M | $163.57 | -$6M | -27,539 | -14.4% | |
| 59 | COLD | 0.34% | 1,675,111 | $26M | $15.72 | — | +1,675,111 | — | NEW |
| 60 | QCOM | 0.34% | 141,727 | $26M | $184.79 | — | +141,727 | — | NEW |
| 61 | CTVA | 0.33% | 307,234 | $26M | $84.69 | — | +307,234 | — | NEW |
| 62 | INVH | 0.33% | 852,613 | $26M | $30.21 | $25M | +823,086 | +2787.6% | |
| 63 | DLR | 0.33% | 142,500 | $26M | $179.58 | $25M | +139,054 | +4035.2% | |
| 64 | RTX | 0.33% | 134,776 | $26M | $189.73 | — | +134,776 | — | NEW |
| 65 | LNC | 0.32% | 715,201 | $25M | $35.35 | $6M | +166,413 | +30.3% | |
| 66 | SGOL | 0.32% | 644,220 | $25M | $38.23 | -$4M | — | — | |
| 67 | ASTS | 0.31% | 276,387 | $25M | $88.86 | $24M | +270,331 | +4463.9% | |
| 68 | COLB | 0.30% | 741,638 | $24M | $32.05 | $19M | +585,141 | +373.9% | |
| 69 | LAMR | 0.30% | 150,908 | $24M | $155.98 | — | +150,908 | — | NEW |
| 70 | KRMN | 0.30% | 471,375 | $24M | $49.92 | $19M | +418,906 | +798.4% | |
| 71 | UDR | 0.29% | 576,249 | $23M | $39.92 | — | +576,249 | — | NEW |
| 72 | PH | 0.29% | 23,394 | $23M | $978.12 | -$27M | -32,546 | -58.2% | |
| 73 | XLB | 0.29% | 440,430 | $22M | $50.83 | $2M | +31,374 | +7.7% | |
| 74 | ASML | 0.29% | 11,231 | $22M | $1,989.44 | $3M | -3,064 | -21.4% | |
| 75 | SCHW | 0.28% | 239,497 | $22M | $92.27 | -$19M | -201,831 | -45.7% | |
| 76 | ECL | 0.28% | 78,810 | $22M | $278.61 | $20M | +69,918 | +786.3% | |
| 77 | EFA | 0.28% | 210,534 | $22M | $103.88 | -$3M | -50,247 | -19.3% | |
| 78 | AAOI | 0.28% | 145,938 | $22M | $148.16 | $15M | +67,298 | +85.6% | |
| 79 | HD | 0.27% | 60,826 | $21M | $352.68 | -$16M | -53,614 | -46.9% | |
| 80 | GBCI | 0.27% | 410,657 | $21M | $51.58 | -$6M | -202,392 | -33.0% | |
| 81 | CEG | 0.27% | 84,903 | $21M | $248.37 | — | +84,903 | — | NEW |
| 82 | AMZN | 0.27% | 88,160 | $21M | $238.34 | -$15M | -84,950 | -49.1% | |
| 83 | DOV | 0.27% | 92,388 | $21M | $224.28 | $5M | +15,233 | +19.7% | |
| 84 | IFF | 0.26% | 261,098 | $21M | $79.22 | — | +261,098 | — | NEW |
| 85 | AME | 0.26% | 85,209 | $21M | $241.94 | $5M | +11,223 | +15.2% | |
| 86 | BLL | 0.26% | 329,884 | $21M | $62.40 | $20M | +323,117 | +4774.9% | |
| 87 | MDLN | 0.26% | 512,483 | $20M | $39.44 | $11M | +314,014 | +158.2% | |
| 88 | UBER | 0.26% | 280,043 | $20M | $72.16 | $14M | +191,456 | +216.1% | |
| 89 | SUI | 0.26% | 166,624 | $20M | $119.91 | $17M | +139,563 | +515.7% | |
| 90 | HIMS | 0.26% | 575,860 | $20M | $34.67 | $20M | +559,590 | +3439.4% | |
| 91 | SITM | 0.25% | 26,670 | $20M | $745.56 | — | +26,670 | — | NEW |
| 92 | WCC | 0.25% | 57,452 | $20M | $345.43 | -$5M | -34,043 | -37.2% | |
| 93 | GFS | 0.25% | 240,030 | $20M | $82.41 | $7M | -49,574 | -17.1% | |
| 94 | AIZ | 0.25% | 73,506 | $20M | $268.53 | -$10M | -63,711 | -46.4% | |
| 95 | EWY | 0.25% | 96,412 | $19M | $201.90 | $9M | +15,022 | +18.5% | |
| 96 | KGS | 0.25% | 256,490 | $19M | $75.13 | $18M | +242,169 | +1691.0% | |
| 97 | FTNT | 0.25% | 124,956 | $19M | $153.62 | $5M | -53,412 | -29.9% | |
| 98 | PKG | 0.24% | 80,116 | $19M | $238.28 | -$9M | -50,483 | -38.6% | |
| 99 | FRT | 0.24% | 151,787 | $19M | $123.44 | $3M | +908 | +0.6% | |
| 100 | CUZ | 0.24% | 618,929 | $19M | $29.98 | — | +618,929 | — | NEW |
Options Breakdown
157 Calls
$4.8B Call Value
188 Puts
$12.2B Put Value
2.55 P/C Ratio