Jain Global LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings718 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $700.5M | 20.9% | $583.48 | 0.00% | 1 qtr | New 98 |
ARTHUR J GALLAGHER & CO | 253,209 | $71.9M | 2.1% | $281.99 | 0.00% | 1 qtr | New 77 |
FEDEX CORP | 236,572 | $66.6M | 2.0% | $274.07 | 0.00% | 1 qtr | New 68 |
RAYTHEON TECHNOLOGIES CORP | 496,834 | $57.5M | 1.7% | $112.38 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 96,123 | $56.3M | 1.7% | $589.38 | 0.00% | 1 qtr | New 67 |
BROADCOM INC | 231,375 | $53.6M | 1.6% | $233.47 | 0.00% | 1 qtr | New 67 |
CONOCOPHILLIPS | 512,036 | $50.8M | 1.5% | $93.84 | 0.00% | 1 qtr | New 67 |
AIR PRODUCTS & CHEMICALS INC | 164,903 | $47.8M | 1.4% | $279.48 | 0.00% | 1 qtr | New 67 |
SALESFORCE.COM INC | 132,912 | $44.4M | 1.3% | $333.56 | 0.00% | 1 qtr | New 67 |
HOWMET AEROSPACE INC | 363,645 | $39.8M | 1.2% | $108.92 | 0.00% | 1 qtr | New 66 |
AUTODESK INC | 131,741 | $38.9M | 1.2% | $297.53 | 0.00% | 1 qtr | New 66 |
BOEING CO/THE | 203,087 | $35.9M | 1.1% | $176.55 | 0.00% | 1 qtr | New 66 |
JOHNSON CONTROLS INTERNATION | 454,741 | $35.9M | 1.1% | $78.50 | 0.00% | 1 qtr | New 66 |
CRH PLC | 387,605 | $35.9M | 1.1% | $91.74 | 0.00% | 1 qtr | New 66 |
WILLIAMS COS INC | 601,076 | $32.5M | 1.0% | $52.35 | 0.00% | 1 qtr | New 56 |
FORTIVE CORP - W/I | 360,709 | $27.1M | 0.8% | $56.30 | 0.00% | 1 qtr | New 56 |
UBER TECHNOLOGIES INC | 422,790 | $25.5M | 0.8% | $60.77 | 0.00% | 1 qtr | New 56 |
FISERV INC | 124,096 | $25.5M | 0.8% | $206.27 | 0.00% | 1 qtr | New 56 |
GE VERNOVA LLC | 76,239 | $25.1M | 0.7% | $329.48 | 0.00% | 1 qtr | New 56 |
MARVELL TECHNOLOGY INC | 226,598 | $25M | 0.7% | $111.23 | 0.00% | 1 qtr | New 56 |
Jain Global LLC manages $3.4B across 718 positions as of Q4 2024. Top holdings: IVV (20.9%), AJG (2.1%), FDX (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 715 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 98). Portfolio: $3.4B across 718 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer