Jain Global LLC Portfolio Holdings by Sector

Jain Global LLC

  • $3.35 Trillion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV IWD QQQ QQQ EWY 5 stocks

$728 Million 23.03% of portfolio
  5  
 -
  5  
 -
1 Calls
1 Puts
Software—Application | Technology

CRM ADSK UBER WK GWRE SSNC APP CWAN 36 stocks

$255 Million 8.07% of portfolio
  36  
 -
  36  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HWM BA WWD HXL RKLB GD VVX 12 stocks

$159 Million 5.02% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Semiconductors | Technology

AVGO MRVL NVDA SMTC VSH TSM ALGM INTC 14 stocks

$126 Million 4.0% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT FANG CHRD AR EOG PR DVN 13 stocks

$116 Million 3.67% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD AXTA ESI SHW WLK ASH CC WDFC 10 stocks

$86.8 Million 2.75% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

CCCS OKTA CFLT HOOD AKAM FTNT SQ S 26 stocks

$82.3 Million 2.6% of portfolio
  26  
 -
  26  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX GXO JBHT HUBG 4 stocks

$77.5 Million 2.45% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG ERIE 2 stocks

$72.2 Million 2.29% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB TRP LNG DTM HESM 5 stocks

$65.5 Million 2.07% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV CACI JKHY ACN LDOS CNXC ASGN XRX 9 stocks

$60.2 Million 1.91% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META TWLO ATHM SNAP BIDU 5 stocks

$60.1 Million 1.9% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI ICE MCO FDS NDAQ 5 stocks

$54.1 Million 1.71% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX NSC CNI UNP WAB 5 stocks

$49.9 Million 1.58% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL UAL ALK 3 stocks

$47 Million 1.49% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR BERY SEE PKG 4 stocks

$46.1 Million 1.46% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

KIM REG PECO MAC 4 stocks

$43 Million 1.36% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI AZEK CSL BECN TT MAS OC 7 stocks

$40.8 Million 1.29% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HBAN AUB ITUB MTB BBD PNC USB VBNK 30 stocks

$40.2 Million 1.27% of portfolio
  30  
 -
  30  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

MRNA JAZZ REGN SRPT INCY BBIO ADMA ACAD 52 stocks

$38.5 Million 1.22% of portfolio
  52  
 -
  52  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L CX BCC TGLS LOMA 5 stocks

$38.2 Million 1.21% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV ST MKSI VNT 4 stocks

$37.3 Million 1.18% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC JPM WFC BCS HSBC BBVA SMFG BMO 11 stocks

$35.7 Million 1.13% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CHTR CMCSA LBRDK KT CCOI BCE IRDM VIV 11 stocks

$33.2 Million 1.05% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

CHWY W ETSY BABA SE EBAY CVNA JD 10 stocks

$30.1 Million 0.95% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT GNL 3 stocks

$29.5 Million 0.93% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ILMN WAT NTRA DGX ICLR PKI TWST NEOG 9 stocks

$28 Million 0.89% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO PI LITE HLIT NOK BDC INFN 7 stocks

$27.9 Million 0.88% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE EMR ROK NDSN ENOV MIR TNC CSWI 8 stocks

$27.7 Million 0.88% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY GILD LLY SNY 4 stocks

$26.8 Million 0.85% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE STLA GM LI XPEV 6 stocks

$26.7 Million 0.84% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

TW IBKR SCHW XP JEF PJT BTBT 7 stocks

$25.5 Million 0.81% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM YPF TTE NFG 5 stocks

$23.2 Million 0.74% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP LOGI WDC DDD 4 stocks

$22 Million 0.7% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PINC PGNY TXG TDOC EVH CERT GDRX 8 stocks

$21.5 Million 0.68% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH JBL OSIS PLXS 5 stocks

$21.1 Million 0.67% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT 2 stocks

$20 Million 0.63% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLIC UCTT ONTO AMBA ACLS IPGP 6 stocks

$19.5 Million 0.62% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC MSM WSO SITE 4 stocks

$19.1 Million 0.61% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

DEI CUZ BXP HPP EQC JBGS 6 stocks

$18.2 Million 0.58% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

FR EGP IIPR CUBE REXR 5 stocks

$18.1 Million 0.57% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL MA SOFI ORCC SYF LX NRDS 7 stocks

$16.7 Million 0.53% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT BROS CMG SBUX DRI DPZ BLMN 7 stocks

$15.7 Million 0.5% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H 3 stocks

$15.6 Million 0.49% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

IVZ SEIC BK STT AMP CG ARES TROW 14 stocks

$15.3 Million 0.48% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

DY EME APG FIX BLD MTZ MYRG TPC 8 stocks

$13.3 Million 0.42% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Consulting Services | Industrials

TRU ICFI 2 stocks

$13.2 Million 0.42% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EVRG ED PCG EBR EDN PEG DTE PNM 8 stocks

$12.7 Million 0.4% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM TSCO AZO EVGO ORLY ASO DKS LESL 12 stocks

$11.1 Million 0.35% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI SR 2 stocks

$11.1 Million 0.35% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$9.65 Million 0.31% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ACHC CHE PNTG OPCH DVA 6 stocks

$9.34 Million 0.3% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN MOD LEA BWA FOXF VC QS 7 stocks

$8.8 Million 0.28% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CELH KOF 3 stocks

$8.3 Million 0.26% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA ALKS AMPH ITCI EBS PCRX IRWD 8 stocks

$7.96 Million 0.25% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Waste Management | Industrials

CWST 1 stocks

$7.9 Million 0.25% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD SSRM SAND CDE 5 stocks

$7.8 Million 0.25% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO RLX 2 stocks

$7.27 Million 0.23% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD XRAY AZTA BAX HAE 5 stocks

$7.18 Million 0.23% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CWH KMX GPI ABG 4 stocks

$6.77 Million 0.21% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

DXCM PEN ZBH PRCT LIVN BFLY 6 stocks

$6.7 Million 0.21% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT NSIT 2 stocks

$6.69 Million 0.21% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV MOH UNH CNC 4 stocks

$6.6 Million 0.21% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP MAN PAYX KELYA ZIP 5 stocks

$6.35 Million 0.2% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES PLTK 3 stocks

$5.96 Million 0.19% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI GO ASAI 3 stocks

$5.94 Million 0.19% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC PKX RS 4 stocks

$5.68 Million 0.18% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX COTY CL NUS 4 stocks

$5.55 Million 0.18% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG DLTR PSMT 3 stocks

$5.38 Million 0.17% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TCOM NCLH MMYT ABNB EXPE 5 stocks

$5.34 Million 0.17% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR KNSL AXS SIGI 4 stocks

$4.96 Million 0.16% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

DRH PK RHP SVC APLE SHO 6 stocks

$4.77 Million 0.15% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA 1 stocks

$4.76 Million 0.15% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL LNC BHF JXN PRI CNO GNW 7 stocks

$4.74 Million 0.15% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM 2 stocks

$4.4 Million 0.14% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON CROX 2 stocks

$4.32 Million 0.14% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI SLB VAL XPRO 4 stocks

$3.84 Million 0.12% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX 2 stocks

$3.63 Million 0.11% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG EQH HIG ACGL 4 stocks

$3.59 Million 0.11% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT BCO 2 stocks

$3.41 Million 0.11% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI IBP GRBK KBH 4 stocks

$3.32 Million 0.1% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Entertainment | Communication Services

FOXA NXST PARA NFLX DIS WMG 6 stocks

$3.08 Million 0.1% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS BYD HGV PENN 4 stocks

$3.02 Million 0.1% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH SEAS 2 stocks

$2.99 Million 0.09% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

TFII 1 stocks

$2.89 Million 0.09% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$2.77 Million 0.09% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS 1 stocks

$2.62 Million 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN AGO RDN 3 stocks

$2.61 Million 0.08% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD UNFI SYY 3 stocks

$2.55 Million 0.08% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF FMC 2 stocks

$2.54 Million 0.08% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU URBN AEO GPS GCO GES DBI 7 stocks

$2.2 Million 0.07% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT RYN 2 stocks

$1.75 Million 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R 2 stocks

$1.65 Million 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC ZD 2 stocks

$1.64 Million 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC 2 stocks

$1.45 Million 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LAUR CHGG UDMY 4 stocks

$1.33 Million 0.04% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PBF VVV CSAN UGP 4 stocks

$1.28 Million 0.04% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR SNA 2 stocks

$1.15 Million 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM 1 stocks

$1.12 Million 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$929,832 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG 1 stocks

$914,093 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN 2 stocks

$782,108 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

UNF KODK 2 stocks

$712,799 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII HOG 2 stocks

$711,783 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN 2 stocks

$603,407 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

MPW 1 stocks

$600,815 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI 1 stocks

$598,567 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

JKS SHLS 2 stocks

$537,313 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

SPNT RE 2 stocks

$499,325 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CWK 1 stocks

$470,958 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS 1 stocks

$456,110 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI 1 stocks

$407,794 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$406,462 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB 1 stocks

$394,594 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$359,318 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

HRL BGS 2 stocks

$298,975 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR 1 stocks

$291,828 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ATKR 1 stocks

$275,635 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$253,658 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$240,905 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UEC 1 stocks

$184,149 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$161,931 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$158,526 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$137,135 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AIV 1 stocks

$99,354 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

IE 1 stocks

$89,770 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$79,056 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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