Asset Manager
← All Institutions
Jain Global LLC
Market Value
$9.7B
+37.6%
Holdings
1,400
-37
New Purchases
573
Added To
241
Closed
401
Reduced
171
Top 10 Concentration
26.4%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.94% | 9.44% | +2.50% | $1.2B |
| SPY | 2.26% | 0.00% | +2.26% | $219M |
| AVGO | 1.37% | 0.00% | +1.37% | $133M |
| HD | 1.25% | 0.00% | +1.25% | $121M |
| AMZN | 1.24% | 0.25% | +1.00% | $120M |
| BA | 1.55% | 0.62% | +0.93% | $150M |
| GOOGL | 1.13% | 0.29% | +0.84% | $109M |
| ATI | 0.79% | 0.02% | +0.76% | $76M |
| HWM | 0.65% | 0.00% | +0.65% | $63M |
| BIIB | 0.64% | 0.00% | +0.64% | $62M |
| WMB | 0.77% | 0.14% | +0.63% | $75M |
| PKG | 0.63% | 0.00% | +0.63% | $61M |
| AIG | 0.61% | 0.00% | +0.61% | $59M |
| GDXJ | 0.60% | 0.00% | +0.60% | $58M |
| MRK | 0.66% | 0.08% | +0.58% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.63% | 7.54% | -6.92% | $61M |
| TSLA | 2.25% | 5.29% | -3.04% | $217M |
| IBIT | 0.18% | 1.92% | -1.74% | $18M |
| VOO | 0.03% | 1.43% | -1.40% | $3M |
| KWEB | 0.18% | 1.16% | -0.98% | $17M |
| EEM | 0.36% | 1.31% | -0.95% | $35M |
| HXL | 0.00% | 0.86% | -0.86% | $0 |
| GD | 0.05% | 0.82% | -0.77% | $5M |
| NVDA | 2.16% | 2.90% | -0.73% | $209M |
| TMUS | 0.00% | 0.69% | -0.69% | $0 |
| CNK | 0.00% | 0.66% | -0.66% | $0 |
| WBD | 0.06% | 0.71% | -0.65% | $6M |
| PLTR | 0.67% | 1.31% | -0.64% | $65M |
| AMT | 0.00% | 0.62% | -0.62% | $0 |
| DUOL | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $3.0B | 31.2% |
| Large Cap | 491 | $4.6B | 47.3% |
| Mid Cap | 488 | $1.7B | 17.3% |
| Small Cap | 255 | $336M | 3.5% |
| Micro Cap | 114 | $71M | 0.7% |
Portfolio Analytics
Avg Market Cap
$54.8B
Median Market Cap
$5.8B
Avg P/E
35.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,356
# ETFs / Funds
44
Top Holdings (1,400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.94% | 1,685,361 | $1.2B | $684.94 | $491M | +694,205 | +70.0% | |
| 2 | SPY | 2.26% | 320,524 | $219M | $681.92 | — | +320,524 | — | NEW |
| 3 | TSLA | 2.25% | 483,245 | $217M | $449.72 | -$154M | -352,104 | -42.1% | |
| 4 | NVDA | 2.16% | 1,121,223 | $209M | $186.50 | $5M | +29,951 | +2.7% | |
| 5 | BA | 1.55% | 689,524 | $150M | $217.12 | $106M | +486,696 | +240.0% | |
| 6 | AVGO | 1.37% | 383,882 | $133M | $346.10 | — | +383,882 | — | NEW |
| 7 | HD | 1.25% | 351,833 | $121M | $344.10 | — | +351,833 | — | NEW |
| 8 | AMZN | 1.24% | 520,960 | $120M | $230.82 | $103M | +442,183 | +561.3% | |
| 9 | CSX | 1.21% | 3,224,264 | $117M | $36.25 | $66M | +1,804,829 | +127.2% | |
| 10 | GOOGL | 1.13% | 349,144 | $109M | $313.00 | $89M | +266,274 | +321.3% | |
| 11 | ATI | 0.79% | 665,276 | $76M | $114.76 | $75M | +643,937 | +3017.7% | |
| 12 | WMB | 0.77% | 1,241,031 | $75M | $60.11 | $65M | +1,085,925 | +700.1% | |
| 13 | JNJ | 0.75% | 351,954 | $73M | $206.95 | $21M | +70,490 | +25.0% | |
| 14 | HUBS | 0.74% | 178,865 | $72M | $401.30 | $51M | +135,096 | +308.7% | |
| 15 | BRO | 0.69% | 843,015 | $67M | $79.70 | -$12M | — | — | |
| 16 | MRVL | 0.68% | 770,004 | $65M | $84.98 | $28M | +326,466 | +73.6% | |
| 17 | SCHW | 0.67% | 650,757 | $65M | $99.91 | $50M | +497,950 | +325.9% | |
| 18 | PLTR | 0.67% | 365,323 | $65M | $177.75 | -$27M | -140,013 | -27.7% | |
| 19 | MRK | 0.66% | 605,675 | $64M | $105.26 | $58M | +542,759 | +862.7% | |
| 20 | HWM | 0.65% | 308,381 | $63M | $205.02 | — | +308,381 | — | NEW |
| 21 | BIIB | 0.64% | 353,173 | $62M | $175.99 | — | +353,173 | — | NEW |
| 22 | PKG | 0.63% | 295,834 | $61M | $206.23 | — | +295,834 | — | NEW |
| 23 | GLD | 0.63% | 153,079 | $61M | $396.31 | -$470M | -1,338,668 | -89.7% | |
| 24 | ABT | 0.62% | 481,379 | $60M | $125.29 | $16M | +147,199 | +44.0% | |
| 25 | AIG | 0.61% | 685,948 | $59M | $85.55 | — | +685,948 | — | NEW |
| 26 | BX | 0.60% | 376,583 | $58M | $154.14 | $49M | +323,226 | +605.8% | |
| 27 | GDXJ | 0.60% | 510,001 | $58M | $113.78 | — | +510,001 | — | NEW |
| 28 | PEN | 0.59% | 183,024 | $57M | $310.91 | $49M | +150,477 | +462.3% | |
| 29 | ADSK | 0.59% | 191,982 | $57M | $296.01 | -$8M | -11,394 | -5.6% | |
| 30 | MSFT | 0.57% | 113,998 | $55M | $483.62 | $27M | +59,783 | +110.3% | |
| 31 | SPOT | 0.56% | 94,068 | $55M | $580.71 | $43M | +77,984 | +484.9% | |
| 32 | GPC | 0.56% | 437,395 | $54M | $122.96 | — | +437,395 | — | NEW |
| 33 | ALK | 0.56% | 1,067,255 | $54M | $50.30 | — | +1,067,255 | — | NEW |
| 34 | ESI | 0.55% | 2,127,297 | $53M | $24.99 | $38M | +1,525,195 | +253.3% | |
| 35 | MU | 0.53% | 180,893 | $52M | $285.41 | $33M | +72,165 | +66.4% | |
| 36 | AAPL | 0.53% | 188,258 | $51M | $271.86 | $40M | +146,311 | +348.8% | |
| 37 | ARGX | 0.51% | 58,250 | $49M | $840.95 | $47M | +55,986 | +2472.9% | |
| 38 | FTNT | 0.50% | 612,563 | $49M | $79.41 | — | +612,563 | — | NEW |
| 39 | LPLA | 0.49% | 131,527 | $47M | $357.17 | $46M | +129,739 | +7256.1% | |
| 40 | ICE | 0.48% | 284,347 | $46M | $161.96 | $44M | +274,090 | +2672.2% | |
| 41 | TRV | 0.47% | 157,724 | $46M | $290.06 | — | +157,724 | — | NEW |
| 42 | CRM | 0.47% | 170,707 | $45M | $264.91 | $23M | +78,599 | +85.3% | |
| 43 | URI | 0.44% | 52,801 | $43M | $809.32 | — | +52,801 | — | NEW |
| 44 | ROST | 0.43% | 231,534 | $42M | $180.14 | $13M | +44,116 | +23.5% | |
| 45 | H | 0.43% | 258,249 | $41M | $160.32 | $15M | +69,453 | +36.8% | |
| 46 | LII | 0.42% | 84,445 | $41M | $485.58 | $18M | +41,570 | +97.0% | |
| 47 | GRAB | 0.42% | 8,212,301 | $41M | $4.99 | — | +8,212,301 | — | NEW |
| 48 | XOVR | 0.42% | 2,000,000 | $40M | $20.14 | — | +2,000,000 | — | NEW |
| 49 | SE | 0.41% | 313,087 | $40M | $127.57 | $35M | +286,691 | +1086.1% | |
| 50 | CVLT | 0.41% | 316,117 | $40M | $125.36 | $37M | +301,986 | +2137.1% | |
| 51 | SLVM | 0.40% | 811,467 | $39M | $48.15 | — | +811,467 | — | NEW |
| 52 | CPNG | 0.40% | 1,637,676 | $39M | $23.59 | -$2M | +374,818 | +29.7% | |
| 53 | JCI | 0.40% | 322,348 | $39M | $119.75 | — | +322,348 | — | NEW |
| 54 | FIS | 0.40% | 575,358 | $38M | $66.46 | $30M | +448,081 | +352.1% | |
| 55 | RAL | 0.38% | 727,254 | $37M | $50.91 | — | +727,254 | — | NEW |
| 56 | EWZ | 0.38% | 1,157,520 | $37M | $31.77 | $24M | +731,820 | +171.9% | |
| 57 | UNP | 0.38% | 157,212 | $36M | $231.32 | -$5M | -17,854 | -10.2% | |
| 58 | DKNG | 0.37% | 1,051,037 | $36M | $34.46 | $16M | +520,677 | +98.2% | |
| 59 | ZS | 0.37% | 160,461 | $36M | $224.92 | $2M | +47,226 | +41.7% | |
| 60 | LULU | 0.37% | 172,474 | $36M | $207.81 | $33M | +154,197 | +843.7% | |
| 61 | WMG | 0.37% | 1,158,137 | $36M | $30.67 | $3M | +211,270 | +22.3% | |
| 62 | APH | 0.36% | 259,509 | $35M | $135.14 | $33M | +241,969 | +1379.5% | |
| 63 | EEM | 0.36% | 640,100 | $35M | $54.71 | -$57M | -1,087,915 | -63.0% | |
| 64 | LVS | 0.36% | 535,088 | $35M | $65.09 | -$1M | -139,803 | -20.7% | |
| 65 | BR | 0.36% | 155,182 | $35M | $223.17 | — | +155,182 | — | NEW |
| 66 | GDX | 0.35% | 395,488 | $34M | $85.77 | -$5M | -117,410 | -22.9% | |
| 67 | UNH | 0.34% | 101,053 | $33M | $330.11 | $15M | +46,998 | +86.9% | |
| 68 | EMR | 0.34% | 251,147 | $33M | $132.72 | — | +251,147 | — | NEW |
| 69 | GBCI | 0.34% | 750,098 | $33M | $44.05 | $24M | +557,529 | +289.5% | |
| 70 | CRDO | 0.34% | 227,555 | $33M | $143.89 | $29M | +204,151 | +872.3% | |
| 71 | HLT | 0.34% | 113,973 | $33M | $287.25 | $30M | +105,023 | +1173.4% | |
| 72 | V | 0.34% | 92,917 | $33M | $350.71 | $20M | +57,108 | +159.5% | |
| 73 | FDX | 0.32% | 107,574 | $31M | $288.86 | $29M | +97,939 | +1016.5% | |
| 74 | MDGL | 0.32% | 52,721 | $31M | $582.34 | — | +52,721 | — | NEW |
| 75 | WAT | 0.32% | 80,712 | $31M | $379.83 | $12M | +17,431 | +27.6% | |
| 76 | XBI | 0.32% | 249,894 | $30M | $121.93 | $21M | +155,917 | +165.9% | |
| 77 | ONC | 0.31% | 97,335 | $30M | $303.81 | $20M | +70,138 | +257.9% | |
| 78 | DOV | 0.30% | 150,986 | $29M | $195.24 | — | +150,986 | — | NEW |
| 79 | COHR | 0.30% | 159,684 | $29M | $184.57 | $20M | +75,877 | +90.5% | |
| 80 | SOFI | 0.30% | 1,111,964 | $29M | $26.18 | $11K | +10,503 | +0.9% | |
| 81 | FAST | 0.29% | 702,659 | $28M | $40.13 | — | +702,659 | — | NEW |
| 82 | IONS | 0.29% | 356,259 | $28M | $79.11 | $13M | +130,520 | +57.8% | |
| 83 | MSI | 0.29% | 73,385 | $28M | $383.32 | — | +73,385 | — | NEW |
| 84 | BKNG | 0.29% | 5,226 | $28M | $5,355.33 | $28M | +5,142 | +6121.4% | |
| 85 | BRX | 0.28% | 1,048,842 | $28M | $26.22 | $10M | +399,604 | +61.5% | |
| 86 | ASML | 0.28% | 25,506 | $27M | $1,069.86 | $26M | +24,258 | +1943.8% | |
| 87 | CNI | 0.28% | 274,339 | $27M | $98.90 | $27M | +271,934 | +11307.0% | |
| 88 | PWR | 0.28% | 63,925 | $27M | $422.06 | — | +63,925 | — | NEW |
| 89 | SGOL | 0.27% | 644,220 | $26M | $41.08 | — | +644,220 | — | NEW |
| 90 | WWD | 0.27% | 87,237 | $26M | $302.32 | $6M | +8,263 | +10.5% | |
| 91 | MOD | 0.27% | 197,255 | $26M | $133.51 | -$2M | -3,137 | -1.6% | |
| 92 | CDW | 0.27% | 192,914 | $26M | $136.20 | $23M | +173,540 | +895.7% | |
| 93 | DTM | 0.27% | 218,047 | $26M | $119.68 | — | +218,047 | — | NEW |
| 94 | AME | 0.27% | 126,189 | $26M | $205.31 | $9M | +35,863 | +39.7% | |
| 95 | TDG | 0.27% | 19,282 | $26M | $1,329.85 | — | +19,282 | — | NEW |
| 96 | CHDN | 0.26% | 225,099 | $26M | $113.78 | $25M | +221,393 | +5973.9% | |
| 97 | RKLB | 0.26% | 366,055 | $26M | $69.76 | $10M | +48,350 | +15.2% | |
| 98 | CVX | 0.26% | 166,807 | $25M | $152.41 | — | +166,807 | — | NEW |
| 99 | LOW | 0.26% | 105,238 | $25M | $241.16 | — | +105,238 | — | NEW |
| 100 | MCK | 0.26% | 30,851 | $25M | $820.29 | $13M | +15,552 | +101.7% |
Options Breakdown
59 Calls
$3.7B Call Value
93 Puts
$6.5B Put Value
1.77 P/C Ratio