Asset Manager
← All Institutions
Jain Global LLC
Market Value
$7.3B
-24.5%
Holdings
1,393
-7
New Purchases
394
Added To
171
Closed
527
Reduced
264
Top 10 Concentration
19.7%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.02% | 0.63% | +2.39% | $220M |
| EEM | 2.71% | 0.36% | +2.34% | $198M |
| IWM | 1.73% | 0.00% | +1.73% | $126M |
| META | 1.43% | 0.09% | +1.33% | $104M |
| MU | 1.81% | 0.53% | +1.28% | $132M |
| GDXJ | 1.81% | 0.60% | +1.21% | $132M |
| NOW | 1.13% | 0.00% | +1.13% | $82M |
| KWEB | 1.24% | 0.18% | +1.07% | $91M |
| AAPL | 1.47% | 0.53% | +0.94% | $107M |
| EWZ | 1.30% | 0.38% | +0.92% | $95M |
| BABA | 0.93% | 0.13% | +0.80% | $68M |
| ODFL | 0.76% | 0.00% | +0.76% | $56M |
| XONA.DE | 0.76% | 0.00% | +0.76% | $55M |
| KNX | 0.75% | 0.00% | +0.75% | $55M |
| XLP | 0.67% | 0.00% | +0.67% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 11.94% | -11.94% | $0 |
| AVGO | 0.00% | 1.37% | -1.37% | $0 |
| BA | 0.26% | 1.55% | -1.28% | $19M |
| WMB | 0.00% | 0.77% | -0.77% | $0 |
| JNJ | 0.00% | 0.75% | -0.75% | $0 |
| AMZN | 0.49% | 1.24% | -0.75% | $36M |
| HD | 0.52% | 1.25% | -0.74% | $38M |
| CSX | 0.49% | 1.21% | -0.72% | $36M |
| BRO | 0.03% | 0.69% | -0.67% | $2M |
| BIIB | 0.00% | 0.64% | -0.64% | $0 |
| TSLA | 1.62% | 2.25% | -0.63% | $118M |
| ABT | 0.00% | 0.62% | -0.62% | $0 |
| PEN | 0.00% | 0.59% | -0.59% | $0 |
| ADSK | 0.00% | 0.59% | -0.59% | $0 |
| MRK | 0.08% | 0.66% | -0.58% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.9B | 26.2% |
| Large Cap | 530 | $3.7B | 50.9% |
| Mid Cap | 460 | $1.3B | 18.2% |
| Small Cap | 237 | $266M | 3.6% |
| Micro Cap | 107 | $76M | 1.0% |
Portfolio Analytics
Avg Market Cap
$60.1B
Median Market Cap
$6.6B
Avg P/E
34.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,345
# ETFs / Funds
48
Top Holdings (1,393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 3.02% | 511,766 | $220M | $430.29 | $160M | +358,687 | +234.3% | |
| 2 | EEM | 2.71% | 3,478,528 | $198M | $56.79 | $163M | +2,838,428 | +443.4% | |
| 3 | NVDA | 2.05% | 857,754 | $150M | $174.40 | -$60M | -263,469 | -23.5% | |
| 4 | GDXJ | 1.81% | 1,103,491 | $132M | $120.04 | $74M | +593,490 | +116.4% | |
| 5 | MU | 1.81% | 391,097 | $132M | $337.84 | $80M | +210,204 | +116.2% | |
| 6 | SPY | 1.80% | 202,484 | $132M | $650.34 | -$87M | -118,040 | -36.8% | |
| 7 | GOOGL | 1.74% | 440,561 | $127M | $287.56 | $17M | +91,417 | +26.2% | |
| 8 | IWM | 1.73% | 508,313 | $126M | $248.00 | — | +508,313 | — | NEW |
| 9 | TSLA | 1.62% | 317,921 | $118M | $371.75 | -$99M | -165,324 | -34.2% | |
| 10 | AAPL | 1.47% | 422,115 | $107M | $253.79 | $56M | +233,857 | +124.2% | |
| 11 | META | 1.43% | 182,026 | $104M | $572.13 | $95M | +168,233 | +1219.7% | |
| 12 | EWZ | 1.30% | 2,473,287 | $95M | $38.39 | $58M | +1,315,767 | +113.7% | |
| 13 | KWEB | 1.24% | 3,188,998 | $91M | $28.43 | $74M | +2,691,350 | +540.8% | |
| 14 | NOW | 1.13% | 785,822 | $82M | $104.55 | — | +785,822 | — | NEW |
| 15 | BABA | 0.93% | 539,840 | $68M | $125.46 | $55M | +455,152 | +537.5% | |
| 16 | MRVL | 0.92% | 679,458 | $67M | $99.05 | $2M | -90,546 | -11.8% | |
| 17 | GDX | 0.87% | 689,535 | $63M | $91.77 | $29M | +294,047 | +74.3% | |
| 18 | MSFT | 0.85% | 168,373 | $62M | $370.17 | $7M | +54,375 | +47.7% | |
| 19 | ODFL | 0.76% | 284,560 | $56M | $195.40 | — | +284,560 | — | NEW |
| 20 | XONA.DE | 0.76% | 326,097 | $55M | $169.66 | — | +326,097 | — | NEW |
| 21 | KNX | 0.75% | 952,652 | $55M | $57.58 | — | +952,652 | — | NEW |
| 22 | HWM | 0.73% | 231,983 | $53M | $230.46 | -$10M | -76,398 | -24.8% | |
| 23 | PLTR | 0.72% | 357,855 | $52M | $146.28 | -$13M | -7,468 | -2.0% | |
| 24 | PH | 0.69% | 55,940 | $50M | $895.24 | $43M | +47,660 | +575.6% | |
| 25 | FDX | 0.68% | 138,519 | $49M | $356.18 | $18M | +30,945 | +28.8% | |
| 26 | XLP | 0.67% | 594,846 | $49M | $81.98 | — | +594,846 | — | NEW |
| 27 | CBRE | 0.66% | 354,842 | $48M | $135.46 | $38M | +290,121 | +448.3% | |
| 28 | SAIA | 0.65% | 135,839 | $48M | $351.28 | — | +135,839 | — | NEW |
| 29 | FITB | 0.64% | 1,005,487 | $47M | $46.46 | $46M | +986,199 | +5113.0% | |
| 30 | UNP | 0.63% | 190,026 | $46M | $242.62 | $10M | +32,814 | +20.9% | |
| 31 | JPM | 0.62% | 153,753 | $45M | $294.16 | $42M | +142,335 | +1246.6% | |
| 32 | FPS | 0.61% | 1,531,469 | $45M | $29.27 | — | +1,531,469 | — | NEW |
| 33 | GOOG | 0.61% | 156,102 | $45M | $286.86 | $33M | +118,708 | +317.4% | |
| 34 | BRK-B | 0.60% | 91,222 | $44M | $479.20 | — | +91,222 | — | NEW |
| 35 | UNM | 0.60% | 595,044 | $43M | $73.03 | $43M | +590,673 | +13513.5% | |
| 36 | TXT | 0.59% | 493,458 | $43M | $87.56 | — | +493,458 | — | NEW |
| 37 | SLVM | 0.57% | 987,332 | $42M | $42.24 | $3M | +175,865 | +21.7% | |
| 38 | SCHW | 0.57% | 441,328 | $41M | $93.98 | -$24M | -209,429 | -32.2% | |
| 39 | PNC | 0.57% | 198,554 | $41M | $208.09 | — | +198,554 | — | NEW |
| 40 | ALSN | 0.56% | 346,686 | $41M | $117.06 | $40M | +344,568 | +16268.6% | |
| 41 | LMT | 0.56% | 67,125 | $41M | $604.39 | — | +67,125 | — | NEW |
| 42 | GD | 0.55% | 117,523 | $40M | $343.22 | $36M | +103,438 | +734.4% | |
| 43 | V | 0.53% | 128,509 | $39M | $302.24 | $6M | +35,592 | +38.3% | |
| 44 | ATI | 0.53% | 264,476 | $38M | $145.46 | -$38M | -400,800 | -60.2% | |
| 45 | SNDK | 0.52% | 60,323 | $38M | $635.34 | — | +60,323 | — | NEW |
| 46 | HD | 0.52% | 114,440 | $38M | $328.89 | -$83M | -237,393 | -67.5% | |
| 47 | AMZN | 0.49% | 173,110 | $36M | $208.27 | -$84M | -347,850 | -66.8% | |
| 48 | PLD | 0.49% | 270,756 | $36M | $132.18 | $23M | +172,291 | +175.0% | |
| 49 | CSX | 0.49% | 867,293 | $36M | $41.05 | -$81M | -2,356,971 | -73.1% | |
| 50 | BX | 0.47% | 298,080 | $34M | $114.99 | -$24M | -78,503 | -20.9% | |
| 51 | GEV | 0.46% | 38,855 | $34M | $872.90 | $23M | +22,086 | +131.7% | |
| 52 | AMT | 0.45% | 191,564 | $33M | $172.58 | — | +191,564 | — | NEW |
| 53 | COST | 0.45% | 33,013 | $33M | $996.43 | $15M | +12,268 | +59.1% | |
| 54 | LII | 0.45% | 70,243 | $33M | $464.13 | -$8M | -14,202 | -16.8% | |
| 55 | CNI | 0.43% | 308,051 | $32M | $102.92 | $5M | +33,712 | +12.3% | |
| 56 | FR | 0.43% | 537,318 | $31M | $57.85 | $16M | +280,412 | +109.2% | |
| 57 | LPLA | 0.42% | 102,208 | $31M | $300.83 | -$16M | -29,319 | -22.3% | |
| 58 | MBAV | 0.42% | 2,846,250 | $31M | $10.74 | $28M | +2,647,774 | +1334.0% | |
| 59 | ABBV | 0.41% | 138,687 | $30M | $217.49 | — | +138,687 | — | NEW |
| 60 | AIZ | 0.41% | 137,217 | $30M | $217.81 | — | +137,217 | — | NEW |
| 61 | LRCX | 0.40% | 138,296 | $30M | $213.66 | $18M | +68,786 | +99.0% | |
| 62 | RAL | 0.40% | 700,281 | $29M | $41.59 | -$8M | -26,973 | -3.7% | |
| 63 | SGOL | 0.39% | 644,220 | $29M | $44.62 | $2M | — | — | |
| 64 | BRX | 0.39% | 985,129 | $28M | $28.80 | $871K | -63,713 | -6.1% | |
| 65 | PKG | 0.38% | 130,599 | $28M | $212.22 | -$33M | -165,235 | -55.9% | |
| 66 | GBCI | 0.38% | 613,049 | $27M | $44.67 | -$6M | -137,049 | -18.3% | |
| 67 | WH | 0.37% | 336,961 | $27M | $81.23 | — | +336,961 | — | NEW |
| 68 | VLO | 0.37% | 110,762 | $27M | $247.08 | — | +110,762 | — | NEW |
| 69 | BP | 0.37% | 579,681 | $27M | $47.00 | $27M | +566,759 | +4386.0% | |
| 70 | STT | 0.37% | 214,058 | $27M | $126.56 | — | +214,058 | — | NEW |
| 71 | VOYA | 0.37% | 395,618 | $27M | $68.32 | — | +395,618 | — | NEW |
| 72 | VVV | 0.37% | 792,057 | $27M | $33.68 | — | +792,057 | — | NEW |
| 73 | BAC | 0.36% | 541,172 | $26M | $48.75 | — | +541,172 | — | NEW |
| 74 | CSCO | 0.36% | 339,131 | $26M | $77.59 | — | +339,131 | — | NEW |
| 75 | KRE | 0.36% | 401,570 | $26M | $65.15 | — | +401,570 | — | NEW |
| 76 | ROST | 0.35% | 119,039 | $26M | $216.63 | -$16M | -112,495 | -48.6% | |
| 77 | EFA | 0.35% | 260,781 | $25M | $97.13 | $13M | +127,760 | +96.0% | |
| 78 | TRGP | 0.34% | 100,024 | $25M | $250.73 | $18M | +63,727 | +175.6% | |
| 79 | WCC | 0.34% | 91,495 | $25M | $273.62 | — | +91,495 | — | NEW |
| 80 | HBAN | 0.34% | 1,588,774 | $25M | $15.65 | — | +1,588,774 | — | NEW |
| 81 | Z | 0.34% | 599,905 | $25M | $41.38 | $22M | +557,047 | +1299.8% | |
| 82 | GL | 0.33% | 175,684 | $24M | $139.17 | $7M | +51,185 | +41.1% | |
| 83 | RACE | 0.32% | 69,888 | $24M | $338.45 | $21M | +63,275 | +956.8% | |
| 84 | AMD | 0.32% | 115,661 | $24M | $203.43 | -$907K | +1,562 | +1.4% | |
| 85 | WWD | 0.32% | 64,729 | $23M | $357.92 | -$3M | -22,508 | -25.8% | |
| 86 | REG | 0.31% | 303,650 | $23M | $75.66 | $22M | +288,230 | +1869.2% | |
| 87 | INTC | 0.31% | 514,822 | $23M | $44.13 | — | +514,822 | — | NEW |
| 88 | WPC | 0.31% | 332,363 | $23M | $67.96 | $7M | +89,336 | +36.8% | |
| 89 | VVX | 0.31% | 329,220 | $23M | $68.50 | — | +329,220 | — | NEW |
| 90 | GPC | 0.31% | 212,188 | $22M | $105.75 | -$31M | -225,207 | -51.5% | |
| 91 | FERG | 0.31% | 95,575 | $22M | $233.26 | $575K | -1,981 | -2.0% | |
| 92 | CACI | 0.31% | 40,959 | $22M | $543.87 | — | +40,959 | — | NEW |
| 93 | AIG | 0.30% | 293,813 | $22M | $75.25 | -$37M | -392,135 | -57.2% | |
| 94 | NFLX | 0.30% | 228,019 | $22M | $96.15 | — | +228,019 | — | NEW |
| 95 | KEY | 0.30% | 1,083,096 | $22M | $20.05 | $18M | +885,683 | +448.6% | |
| 96 | XPO | 0.30% | 111,290 | $22M | $194.55 | $971K | -40,875 | -26.9% | |
| 97 | MA | 0.29% | 42,882 | $21M | $499.66 | — | +42,882 | — | NEW |
| 98 | STAG | 0.28% | 569,875 | $21M | $36.06 | — | +569,875 | — | NEW |
| 99 | XLB | 0.28% | 409,056 | $20M | $49.97 | — | +409,056 | — | NEW |
| 100 | XLF | 0.28% | 410,101 | $20M | $49.37 | — | +410,101 | — | NEW |
Options Breakdown
124 Calls
$5.6B Call Value
160 Puts
$10.7B Put Value
1.9 P/C Ratio