Asset Manager
← All Institutions
Jain Global LLC
Market Value
$7.0B
+17.8%
Holdings
1,402
-109
New Purchases
423
Added To
163
Closed
597
Reduced
216
Top 10 Concentration
33.7%
Turnover
72.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.51% | 0.00% | +9.51% | $663M |
| GLD | 7.60% | 0.86% | +6.74% | $530M |
| TSLA | 5.32% | 2.27% | +3.05% | $371M |
| VOO | 1.44% | 0.00% | +1.44% | $100M |
| KWEB | 1.17% | 0.00% | +1.17% | $81M |
| PLTR | 1.32% | 0.52% | +0.80% | $92M |
| JNJ | 0.75% | 0.00% | +0.75% | $52M |
| WAB | 0.72% | 0.01% | +0.71% | $50M |
| CRH.L | 0.69% | 0.07% | +0.62% | $48M |
| HXL | 0.86% | 0.26% | +0.60% | $60M |
| GDX | 0.56% | 0.00% | +0.56% | $39M |
| LMT | 0.55% | 0.00% | +0.55% | $38M |
| META | 0.51% | 0.00% | +0.51% | $36M |
| SMH | 0.51% | 0.00% | +0.51% | $36M |
| AMD | 0.48% | 0.00% | +0.48% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 0.00% | 1.54% | -1.54% | $0 |
| WMB | 0.14% | 1.52% | -1.38% | $10M |
| AMT | 0.62% | 1.91% | -1.28% | $43M |
| ECL | 0.18% | 1.27% | -1.09% | $13M |
| CMCSA | 0.02% | 1.01% | -0.98% | $2M |
| MSTR | 0.00% | 0.92% | -0.92% | $0 |
| DKNG | 0.28% | 1.19% | -0.91% | $20M |
| APD | 0.00% | 0.86% | -0.86% | $0 |
| BAC | 0.00% | 0.77% | -0.77% | $0 |
| BRO | 1.13% | 1.87% | -0.73% | $79M |
| SHW | 0.00% | 0.73% | -0.73% | $0 |
| CRM | 0.31% | 1.04% | -0.73% | $22M |
| HII | 0.00% | 0.71% | -0.71% | $0 |
| NVDA | 2.92% | 3.61% | -0.69% | $204M |
| APP | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.9B | 27.4% |
| Large Cap | 542 | $3.8B | 54.5% |
| Mid Cap | 486 | $1.1B | 16.1% |
| Small Cap | 218 | $118M | 1.7% |
| Micro Cap | 104 | $19M | 0.3% |
Portfolio Analytics
Avg Market Cap
$53.8B
Median Market Cap
$7.0B
Avg P/E
33.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,363
# ETFs / Funds
39
Top Holdings (1,402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.51% | 991,156 | $663M | $669.30 | — | +991,156 | — | NEW |
| 2 | GLD | 7.60% | 1,491,747 | $530M | $355.47 | $479M | +1,324,188 | +790.3% | |
| 3 | TSLA | 5.32% | 835,349 | $371M | $444.72 | $237M | +411,906 | +97.3% | |
| 4 | NVDA | 2.92% | 1,091,272 | $204M | $186.58 | -$10M | -263,009 | -19.4% | |
| 5 | IBIT | 1.94% | 2,078,778 | $135M | $65.00 | $46M | +621,855 | +42.7% | |
| 6 | VOO | 1.44% | 164,000 | $100M | $612.38 | — | +164,000 | — | NEW |
| 7 | EEM | 1.32% | 1,728,015 | $92M | $53.40 | $4M | -107,006 | -5.8% | |
| 8 | PLTR | 1.32% | 505,336 | $92M | $182.42 | $61M | +278,442 | +122.7% | |
| 9 | KWEB | 1.17% | 1,934,766 | $81M | $42.01 | — | +1,934,766 | — | NEW |
| 10 | BRO | 1.13% | 843,015 | $79M | $93.79 | -$32M | -154,786 | -15.5% | |
| 11 | ADSK | 0.93% | 203,376 | $65M | $317.67 | $17M | +48,902 | +31.7% | |
| 12 | HXL | 0.86% | 961,667 | $60M | $62.70 | $45M | +685,528 | +248.2% | |
| 13 | GD | 0.83% | 169,305 | $58M | $341.00 | $33M | +83,692 | +97.8% | |
| 14 | JNJ | 0.75% | 281,464 | $52M | $185.42 | — | +281,464 | — | NEW |
| 15 | CSX | 0.72% | 1,419,435 | $50M | $35.51 | $35M | +937,002 | +194.2% | |
| 16 | WAB | 0.72% | 249,033 | $50M | $200.47 | $49M | +246,638 | +10298.0% | |
| 17 | WBD | 0.72% | 2,554,735 | $50M | $19.53 | -$9M | -2,582,483 | -50.3% | |
| 18 | TMUS | 0.70% | 202,997 | $49M | $239.38 | $19M | +79,659 | +64.6% | |
| 19 | CRH.L | 0.69% | 400,467 | $48M | $119.90 | $44M | +353,324 | +749.5% | |
| 20 | CNK | 0.66% | 1,644,623 | $46M | $28.02 | $10M | +447,468 | +37.4% | |
| 21 | ABT | 0.64% | 334,180 | $45M | $133.94 | $18M | +139,594 | +71.7% | |
| 22 | MDB | 0.63% | 142,308 | $44M | $310.38 | $18M | +15,828 | +12.5% | |
| 23 | BA | 0.63% | 202,828 | $44M | $215.83 | $31M | +140,479 | +225.3% | |
| 24 | AMT | 0.62% | 225,431 | $43M | $192.32 | -$70M | -285,313 | -55.9% | |
| 25 | UNP | 0.59% | 175,066 | $41M | $236.37 | $11M | +42,753 | +32.3% | |
| 26 | CPNG | 0.58% | 1,262,858 | $41M | $32.20 | -$12M | -483,165 | -27.7% | |
| 27 | GDX | 0.56% | 512,898 | $39M | $76.40 | — | +512,898 | — | NEW |
| 28 | DUOL | 0.55% | 120,182 | $39M | $321.84 | $29M | +97,213 | +423.2% | |
| 29 | LMT | 0.55% | 76,249 | $38M | $499.21 | — | +76,249 | — | NEW |
| 30 | MRVL | 0.53% | 443,538 | $37M | $84.07 | $25M | +290,402 | +189.6% | |
| 31 | MELI | 0.53% | 15,815 | $37M | $2,336.94 | $32M | +13,949 | +747.5% | |
| 32 | CVNA | 0.53% | 97,915 | $37M | $377.24 | $33M | +87,673 | +856.0% | |
| 33 | LVS | 0.52% | 674,891 | $36M | $53.79 | $13M | +134,844 | +25.0% | |
| 34 | META | 0.51% | 48,610 | $36M | $734.38 | — | +48,610 | — | NEW |
| 35 | SMH | 0.51% | 109,335 | $36M | $326.36 | — | +109,335 | — | NEW |
| 36 | ALNY | 0.51% | 78,046 | $36M | $456.00 | $30M | +61,316 | +366.5% | |
| 37 | ZS | 0.49% | 113,235 | $34M | $299.66 | $24M | +82,877 | +273.0% | |
| 38 | AMD | 0.48% | 207,882 | $34M | $161.79 | — | +207,882 | — | NEW |
| 39 | WDC | 0.48% | 279,760 | $34M | $120.06 | $28M | +187,436 | +203.0% | |
| 40 | PODD | 0.47% | 106,710 | $33M | $308.73 | $19M | +63,719 | +148.2% | |
| 41 | ETHA | 0.47% | 1,032,795 | $33M | $31.51 | — | +1,032,795 | — | NEW |
| 42 | WMG | 0.46% | 946,867 | $32M | $34.06 | -$23M | -1,077,015 | -53.2% | |
| 43 | LQD | 0.46% | 285,200 | $32M | $111.47 | — | +285,200 | — | NEW |
| 44 | COIN | 0.42% | 87,008 | $29M | $337.49 | $24M | +73,043 | +523.0% | |
| 45 | SOFI | 0.42% | 1,101,461 | $29M | $26.42 | $9M | -21,688 | -1.9% | |
| 46 | WIX | 0.41% | 161,922 | $29M | $177.63 | — | +161,922 | — | NEW |
| 47 | ROST | 0.41% | 187,418 | $29M | $152.39 | — | +187,418 | — | NEW |
| 48 | MOD | 0.41% | 200,392 | $28M | $142.16 | — | +200,392 | — | NEW |
| 49 | MSFT | 0.40% | 54,215 | $28M | $517.95 | — | +54,215 | — | NEW |
| 50 | H | 0.38% | 188,796 | $27M | $141.93 | $1M | +5,169 | +2.8% | |
| 51 | EXAS | 0.38% | 481,607 | $26M | $54.71 | — | +481,607 | — | NEW |
| 52 | CRS | 0.37% | 105,640 | $26M | $245.54 | $19M | +80,661 | +322.9% | |
| 53 | DT | 0.37% | 534,739 | $26M | $48.45 | $5M | +157,955 | +41.9% | |
| 54 | HON | 0.37% | 122,526 | $26M | $210.50 | -$22M | -81,789 | -40.0% | |
| 55 | QRVO | 0.36% | 277,219 | $25M | $91.08 | $12M | +115,640 | +71.6% | |
| 56 | HUBB | 0.36% | 58,447 | $25M | $430.31 | -$8M | -22,523 | -27.8% | |
| 57 | SSNC | 0.36% | 280,188 | $25M | $88.76 | — | +280,188 | — | NEW |
| 58 | VEEV | 0.35% | 82,522 | $25M | $297.91 | $2M | +5,079 | +6.6% | |
| 59 | IREN | 0.35% | 515,242 | $24M | $46.93 | — | +515,242 | — | NEW |
| 60 | SEE | 0.35% | 683,930 | $24M | $35.35 | $24M | +676,628 | +9266.3% | |
| 61 | MCO | 0.34% | 49,334 | $24M | $476.48 | $923K | +4,310 | +9.6% | |
| 62 | LII | 0.33% | 42,875 | $23M | $529.36 | -$5M | -5,703 | -11.7% | |
| 63 | IRTC | 0.32% | 131,092 | $23M | $171.99 | — | +131,092 | — | NEW |
| 64 | AMAT | 0.32% | 108,965 | $22M | $204.74 | -$11M | -71,712 | -39.7% | |
| 65 | WCC | 0.32% | 104,221 | $22M | $211.50 | -$25M | -151,936 | -59.3% | |
| 66 | W | 0.31% | 245,506 | $22M | $89.33 | -$26M | -693,592 | -73.9% | |
| 67 | VICI | 0.31% | 669,678 | $22M | $32.61 | $9M | +283,104 | +73.2% | |
| 68 | CRM | 0.31% | 92,108 | $22M | $237.00 | -$40M | -133,510 | -59.2% | |
| 69 | CART | 0.30% | 576,112 | $21M | $36.76 | — | +576,112 | — | NEW |
| 70 | LRCX | 0.30% | 155,945 | $21M | $133.90 | $12M | +67,201 | +75.7% | |
| 71 | HUBS | 0.29% | 43,769 | $20M | $467.80 | — | +43,769 | — | NEW |
| 72 | XLV | 0.29% | 146,522 | $20M | $139.17 | $16M | +114,175 | +353.0% | |
| 73 | FIVE | 0.29% | 131,021 | $20M | $154.70 | $12M | +70,026 | +114.8% | |
| 74 | GOOGL | 0.29% | 82,870 | $20M | $243.10 | $18M | +71,944 | +658.5% | |
| 75 | WWD | 0.29% | 78,974 | $20M | $252.71 | $3M | +8,571 | +12.2% | |
| 76 | DKNG | 0.28% | 530,360 | $20M | $37.40 | -$51M | -1,114,243 | -67.8% | |
| 77 | ONTO | 0.28% | 152,617 | $20M | $129.22 | $17M | +125,037 | +453.4% | |
| 78 | PG | 0.28% | 125,824 | $19M | $153.65 | -$283K | +2,701 | +2.2% | |
| 79 | KRMN | 0.27% | 264,630 | $19M | $72.20 | — | +264,630 | — | NEW |
| 80 | WAT | 0.27% | 63,281 | $19M | $299.81 | -$11M | -22,417 | -26.2% | |
| 81 | UNH | 0.27% | 54,055 | $19M | $345.30 | $6M | +14,422 | +36.4% | |
| 82 | ETN | 0.26% | 49,058 | $18M | $374.25 | $143K | -1,971 | -3.9% | |
| 83 | MU | 0.26% | 108,728 | $18M | $167.32 | — | +108,728 | — | NEW |
| 84 | BRX | 0.26% | 649,238 | $18M | $27.68 | -$991K | -78,930 | -10.8% | |
| 85 | RNST | 0.26% | 486,377 | $18M | $36.89 | $15M | +390,733 | +408.5% | |
| 86 | ARES | 0.25% | 109,680 | $18M | $159.89 | — | +109,680 | — | NEW |
| 87 | AMZN | 0.25% | 78,777 | $17M | $219.57 | -$781K | -3,625 | -4.4% | |
| 88 | TT | 0.25% | 40,864 | $17M | $421.96 | — | +40,864 | — | NEW |
| 89 | AME | 0.24% | 90,326 | $17M | $188.00 | — | +90,326 | — | NEW |
| 90 | WK | 0.24% | 193,941 | $17M | $86.08 | $6M | +40,018 | +26.0% | |
| 91 | MKSI | 0.24% | 133,197 | $16M | $123.77 | $11M | +75,878 | +132.4% | |
| 92 | COST | 0.23% | 17,584 | $16M | $925.63 | — | +17,584 | — | NEW |
| 93 | WPC | 0.23% | 235,431 | $16M | $67.57 | -$6M | -117,809 | -33.4% | |
| 94 | ONB | 0.23% | 719,299 | $16M | $21.95 | $12M | +549,845 | +324.5% | |
| 95 | AKRO | 0.22% | 325,132 | $15M | $47.48 | -$3M | -20,240 | -5.9% | |
| 96 | RKLB | 0.22% | 317,705 | $15M | $47.91 | $3M | -32,887 | -9.4% | |
| 97 | RHP | 0.22% | 169,432 | $15M | $89.59 | $8M | +99,967 | +143.9% | |
| 98 | ESI | 0.22% | 602,102 | $15M | $25.17 | -$23M | -1,085,003 | -64.3% | |
| 99 | FRT | 0.22% | 148,518 | $15M | $101.31 | — | +148,518 | — | NEW |
| 100 | MS | 0.22% | 94,433 | $15M | $158.96 | — | +94,433 | — | NEW |
Options Breakdown
38 Calls
$5.5B Call Value
70 Puts
$7.7B Put Value
1.39 P/C Ratio