Asset Manager
← All Institutions
Jain Global LLC
Market Value
$5.9B
+27.0%
Holdings
1,511
+210
New Purchases
565
Added To
259
Closed
532
Reduced
155
Top 10 Concentration
18.2%
Turnover
72.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 1.87% | 0.00% | +1.87% | $111M |
| EEM | 1.49% | 0.16% | +1.34% | $89M |
| ECL | 1.27% | 0.00% | +1.27% | $75M |
| TSLA | 2.27% | 1.07% | +1.20% | $135M |
| IBIT | 1.51% | 0.35% | +1.16% | $89M |
| AMT | 1.91% | 0.77% | +1.13% | $113M |
| WBD | 0.99% | 0.00% | +0.99% | $59M |
| CMCSA | 1.01% | 0.04% | +0.97% | $60M |
| MSTR | 0.92% | 0.00% | +0.92% | $55M |
| CPNG | 0.88% | 0.00% | +0.88% | $52M |
| GLD | 0.86% | 0.00% | +0.86% | $51M |
| EXE | 1.54% | 0.73% | +0.81% | $91M |
| W | 0.81% | 0.00% | +0.81% | $48M |
| WCC | 0.80% | 0.00% | +0.80% | $47M |
| KNX | 0.79% | 0.00% | +0.79% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 27.78% | -27.78% | $0 |
| MSFT | 0.00% | 1.19% | -1.19% | $0 |
| PPG | 0.00% | 1.02% | -1.02% | $0 |
| BA | 0.22% | 1.03% | -0.80% | $13M |
| AL | 0.00% | 0.62% | -0.62% | $0 |
| NVDA | 3.61% | 4.23% | -0.61% | $214M |
| USO | 0.09% | 0.69% | -0.60% | $5M |
| WAB | 0.01% | 0.60% | -0.59% | $501K |
| GEV | 0.00% | 0.57% | -0.57% | $0 |
| APD | 0.86% | 1.43% | -0.57% | $51M |
| CHWY | 0.00% | 0.54% | -0.54% | $0 |
| WWD | 0.29% | 0.81% | -0.52% | $17M |
| WDAY | 0.00% | 0.50% | -0.50% | $0 |
| CRH.L | 0.07% | 0.56% | -0.49% | $4M |
| JKHY | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $785M | 13.3% |
| Large Cap | 529 | $4.0B | 66.7% |
| Mid Cap | 514 | $1.0B | 17.3% |
| Small Cap | 257 | $135M | 2.3% |
| Micro Cap | 167 | $28M | 0.5% |
Portfolio Analytics
Avg Market Cap
$45.3B
Median Market Cap
$5.7B
Avg P/E
32.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,481
# ETFs / Funds
30
Top Holdings (1,511 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.61% | 1,354,281 | $214M | $157.99 | $17M | -464,834 | -25.6% | |
| 2 | TSLA | 2.27% | 423,443 | $135M | $317.66 | $84M | +230,283 | +119.2% | |
| 3 | AMT | 1.91% | 510,744 | $113M | $221.02 | $77M | +344,862 | +207.9% | |
| 4 | BRO | 1.87% | 997,801 | $111M | $110.87 | — | +997,801 | — | NEW |
| 5 | EXE | 1.54% | 781,475 | $91M | $116.94 | $57M | +475,900 | +155.7% | |
| 6 | WMB | 1.52% | 1,436,930 | $90M | $62.81 | $53M | +816,347 | +131.6% | |
| 7 | IBIT | 1.51% | 1,456,923 | $89M | $61.21 | $73M | +1,109,282 | +319.1% | |
| 8 | EEM | 1.49% | 1,835,021 | $89M | $48.24 | $81M | +1,666,667 | +990.0% | |
| 9 | ECL | 1.27% | 280,007 | $75M | $269.44 | — | +280,007 | — | NEW |
| 10 | DKNG | 1.19% | 1,644,603 | $71M | $42.89 | $36M | +600,403 | +57.5% | |
| 11 | CRM | 1.04% | 225,618 | $62M | $272.69 | $25M | +89,332 | +65.5% | |
| 12 | CMCSA | 1.01% | 1,669,155 | $60M | $35.69 | $58M | +1,622,013 | +3440.7% | |
| 13 | WBD | 0.99% | 5,137,218 | $59M | $11.46 | — | +5,137,218 | — | NEW |
| 14 | WMG | 0.93% | 2,023,882 | $55M | $27.24 | $44M | +1,673,588 | +477.8% | |
| 15 | MSTR | 0.92% | 134,916 | $55M | $404.23 | — | +134,916 | — | NEW |
| 16 | CPNG | 0.88% | 1,746,023 | $52M | $29.96 | — | +1,746,023 | — | NEW |
| 17 | GLD | 0.86% | 167,559 | $51M | $304.83 | — | +167,559 | — | NEW |
| 18 | APD | 0.86% | 181,048 | $51M | $282.06 | -$16M | -44,733 | -19.8% | |
| 19 | W | 0.81% | 939,098 | $48M | $51.14 | — | +939,098 | — | NEW |
| 20 | ADSK | 0.81% | 154,474 | $48M | $309.57 | $12M | +16,640 | +12.1% | |
| 21 | HON | 0.80% | 204,315 | $48M | $232.88 | $21M | +77,964 | +61.7% | |
| 22 | WCC | 0.80% | 256,157 | $47M | $185.20 | — | +256,157 | — | NEW |
| 23 | KNX | 0.79% | 1,056,876 | $47M | $44.23 | — | +1,056,876 | — | NEW |
| 24 | BAC | 0.77% | 963,413 | $46M | $47.32 | $36M | +745,178 | +341.5% | |
| 25 | SHW | 0.73% | 125,702 | $43M | $343.36 | — | +125,702 | — | NEW |
| 26 | HII | 0.71% | 174,739 | $42M | $241.46 | $42M | +172,393 | +7348.4% | |
| 27 | APP | 0.68% | 114,940 | $40M | $350.08 | — | +114,940 | — | NEW |
| 28 | FXI | 0.67% | 1,078,974 | $40M | $36.76 | $29M | +775,860 | +256.0% | |
| 29 | CHTR | 0.66% | 95,423 | $39M | $408.81 | $23M | +53,285 | +126.5% | |
| 30 | ESI | 0.65% | 1,687,105 | $38M | $22.65 | — | +1,687,105 | — | NEW |
| 31 | CAT | 0.63% | 96,502 | $37M | $388.21 | $37M | +94,942 | +6086.0% | |
| 32 | PTON | 0.62% | 5,278,461 | $37M | $6.94 | $34M | +4,863,519 | +1172.1% | |
| 33 | CNK | 0.61% | 1,197,155 | $36M | $30.18 | $2M | -176,604 | -12.9% | |
| 34 | BAH | 0.57% | 322,451 | $34M | $104.13 | $142K | +2,750 | +0.9% | |
| 35 | AMAT | 0.56% | 180,677 | $33M | $183.07 | — | +180,677 | — | NEW |
| 36 | HUBB | 0.56% | 80,970 | $33M | $408.41 | — | +80,970 | — | NEW |
| 37 | GOOG | 0.55% | 184,900 | $33M | $177.39 | — | +184,900 | — | NEW |
| 38 | TSCO | 0.54% | 601,896 | $32M | $52.77 | — | +601,896 | — | NEW |
| 39 | TOL | 0.53% | 273,756 | $31M | $114.13 | — | +273,756 | — | NEW |
| 40 | PLTR | 0.52% | 226,894 | $31M | $136.32 | $16M | +51,188 | +29.1% | |
| 41 | TRP | 0.52% | 626,085 | $31M | $48.80 | — | +626,085 | — | NEW |
| 42 | UNP | 0.51% | 132,313 | $30M | $230.08 | $26M | +112,918 | +582.2% | |
| 43 | EQT | 0.51% | 515,032 | $30M | $58.32 | -$5M | -141,276 | -21.5% | |
| 44 | WAT | 0.50% | 85,698 | $30M | $349.04 | — | +85,698 | — | NEW |
| 45 | TMUS | 0.50% | 123,338 | $29M | $238.26 | — | +123,338 | — | NEW |
| 46 | TEAM | 0.49% | 143,630 | $29M | $203.09 | $11M | +59,784 | +71.3% | |
| 47 | DTM | 0.49% | 262,511 | $29M | $109.91 | — | +262,511 | — | NEW |
| 48 | ROK | 0.48% | 84,813 | $28M | $332.17 | $28M | +83,821 | +8449.7% | |
| 49 | LII | 0.47% | 48,578 | $28M | $573.24 | $25M | +43,450 | +847.3% | |
| 50 | NVT | 0.47% | 379,805 | $28M | $73.25 | — | +379,805 | — | NEW |
| 51 | JCI | 0.47% | 263,061 | $28M | $105.62 | $2M | -56,327 | -17.6% | |
| 52 | XLF | 0.47% | 526,238 | $28M | $52.37 | — | +526,238 | — | NEW |
| 53 | MDB | 0.45% | 126,480 | $27M | $209.99 | $7M | +17,766 | +16.3% | |
| 54 | ABT | 0.45% | 194,586 | $26M | $136.01 | $19M | +138,329 | +245.9% | |
| 55 | ETR | 0.44% | 317,073 | $26M | $83.12 | $21M | +255,158 | +412.1% | |
| 56 | H | 0.43% | 183,627 | $26M | $139.65 | — | +183,627 | — | NEW |
| 57 | NI | 0.43% | 626,608 | $25M | $40.34 | — | +626,608 | — | NEW |
| 58 | PGR | 0.42% | 94,077 | $25M | $266.86 | — | +94,077 | — | NEW |
| 59 | GD | 0.42% | 85,613 | $25M | $291.66 | $24M | +82,137 | +2363.0% | |
| 60 | HCA | 0.40% | 61,636 | $24M | $383.10 | $11M | +25,407 | +70.1% | |
| 61 | LVS | 0.40% | 540,047 | $23M | $43.51 | -$3M | -142,559 | -20.9% | |
| 62 | BSX | 0.39% | 217,435 | $23M | $107.41 | $12M | +101,021 | +86.8% | |
| 63 | PRMB | 0.39% | 786,741 | $23M | $29.62 | $8M | +361,950 | +85.2% | |
| 64 | V | 0.39% | 65,407 | $23M | $355.05 | — | +65,407 | — | NEW |
| 65 | CWAN | 0.38% | 1,039,024 | $23M | $21.93 | $13M | +683,993 | +192.7% | |
| 66 | MCO | 0.38% | 45,024 | $23M | $501.59 | — | +45,024 | — | NEW |
| 67 | ASML | 0.38% | 27,942 | $22M | $801.39 | $20M | +24,873 | +810.5% | |
| 68 | VEEV | 0.38% | 77,443 | $22M | $287.98 | -$11M | -64,422 | -45.4% | |
| 69 | YOU | 0.37% | 800,110 | $22M | $27.76 | — | +800,110 | — | NEW |
| 70 | NXPI | 0.37% | 101,594 | $22M | $218.49 | $17M | +76,556 | +305.8% | |
| 71 | SSB | 0.37% | 240,451 | $22M | $92.03 | — | +240,451 | — | NEW |
| 72 | WPC | 0.37% | 353,240 | $22M | $62.38 | $4M | +61,055 | +20.9% | |
| 73 | ADBE | 0.36% | 54,904 | $21M | $386.88 | $18M | +45,958 | +513.7% | |
| 74 | DT | 0.35% | 376,784 | $21M | $55.21 | $11M | +163,599 | +76.7% | |
| 75 | KMI | 0.35% | 698,688 | $21M | $29.40 | $10M | +326,570 | +87.8% | |
| 76 | SOFI | 0.35% | 1,123,149 | $20M | $18.21 | $17M | +856,617 | +321.4% | |
| 77 | MA | 0.34% | 35,438 | $20M | $561.94 | -$151K | -1,169 | -3.2% | |
| 78 | PG | 0.33% | 123,123 | $20M | $159.32 | $19M | +116,846 | +1861.5% | |
| 79 | VRSK | 0.32% | 61,447 | $19M | $311.50 | — | +61,447 | — | NEW |
| 80 | GEHC | 0.32% | 257,741 | $19M | $74.07 | $17M | +237,118 | +1149.8% | |
| 81 | CBRE | 0.32% | 135,372 | $19M | $140.12 | $7M | +43,663 | +47.6% | |
| 82 | BRX | 0.32% | 728,168 | $19M | $26.04 | $7M | +283,256 | +63.7% | |
| 83 | PLD | 0.31% | 176,425 | $19M | $105.12 | — | +176,425 | — | NEW |
| 84 | ALAB | 0.31% | 204,987 | $19M | $90.42 | — | +204,987 | — | NEW |
| 85 | AKRO | 0.31% | 345,372 | $18M | $53.36 | $13M | +222,475 | +181.0% | |
| 86 | FIX | 0.31% | 34,276 | $18M | $536.21 | -$7M | -45,039 | -56.8% | |
| 87 | ETN | 0.31% | 51,029 | $18M | $356.99 | $11M | +25,217 | +97.7% | |
| 88 | AMZN | 0.31% | 82,402 | $18M | $219.39 | -$13M | -82,130 | -49.9% | |
| 89 | SE | 0.29% | 108,488 | $17M | $159.94 | $14M | +85,923 | +380.8% | |
| 90 | WWD | 0.29% | 70,403 | $17M | $245.09 | -$21M | -136,696 | -66.0% | |
| 91 | FI | 0.29% | 99,956 | $17M | $172.41 | -$5M | -2,944 | -2.9% | |
| 92 | HOOD | 0.29% | 183,236 | $17M | $93.63 | — | +183,236 | — | NEW |
| 93 | CRDO | 0.29% | 185,294 | $17M | $92.59 | $16M | +145,660 | +367.5% | |
| 94 | GLW | 0.29% | 326,131 | $17M | $52.59 | $6M | +87,334 | +36.6% | |
| 95 | TRU | 0.28% | 190,951 | $17M | $88.00 | $4M | +37,284 | +24.3% | |
| 96 | CACI | 0.28% | 35,233 | $17M | $476.70 | -$13M | -47,022 | -57.2% | |
| 97 | EVRG | 0.28% | 241,019 | $17M | $68.93 | $10M | +149,409 | +163.1% | |
| 98 | APO | 0.28% | 117,026 | $17M | $141.87 | — | +117,026 | — | NEW |
| 99 | WTW | 0.28% | 54,015 | $17M | $306.50 | $16M | +52,006 | +2588.7% | |
| 100 | CSX | 0.27% | 482,433 | $16M | $32.63 | $12M | +351,203 | +267.6% |
Options Breakdown
28 Calls
$2.1B Call Value
47 Puts
$4.4B Put Value
2.07 P/C Ratio