Jain Global LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings718 positions
ISHARES TR | 1.2M | $700.5M | 20.9% | $583.48 | 0.00% | 1 qtr | First report 0 |
GALLAGHER ARTHUR J & CO | 253,209 | $71.9M | 2.1% | $279.60 | 0.00% | 1 qtr | First report 0 |
FEDEX CORP | 236,572 | $66.6M | 2.0% | $218.88 | 0.00% | 1 qtr | First report 0 |
RTX CORPORATION | 496,834 | $57.5M | 1.7% | $112.38 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 96,123 | $56.3M | 1.7% | $582.17 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 231,375 | $53.6M | 1.6% | $228.92 | 0.00% | 1 qtr | First report 0 |
CONOCOPHILLIPS | 512,036 | $50.8M | 1.5% | $93.79 | 0.00% | 1 qtr | First report 0 |
AIR PRODS & CHEMS INC | 164,903 | $47.8M | 1.4% | $275.51 | 0.00% | 1 qtr | First report 0 |
SALESFORCE INC | 132,912 | $44.4M | 1.3% | $330.48 | 0.00% | 1 qtr | First report 0 |
HOWMET AEROSPACE INC | 363,645 | $39.8M | 1.2% | $108.92 | 0.00% | 1 qtr | First report 0 |
AUTODESK INC | 131,741 | $38.9M | 1.2% | $297.53 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 203,087 | $35.9M | 1.1% | $177.00 | 0.00% | 1 qtr | First report 0 |
JOHNSON CTLS INTL PLC | 454,741 | $35.9M | 1.1% | $77.62 | 0.00% | 1 qtr | First report 0 |
CRH PLC | 387,605 | $35.9M | 1.1% | $91.74 | 0.00% | 1 qtr | First report 0 |
WILLIAMS COS INC | 601,076 | $32.5M | 1.0% | $51.18 | 0.00% | 1 qtr | First report 0 |
FORTIVE CORP | 360,709 | $27.1M | 0.8% | $56.30 | 0.00% | 1 qtr | First report 0 |
UBER TECHNOLOGIES INC | 422,790 | $25.5M | 0.8% | $60.77 | 0.00% | 1 qtr | First report 0 |
FISERV INC | 124,096 | $25.5M | 0.8% | $205.42 | 0.00% | 1 qtr | First report 0 |
GE VERNOVA INC | 76,239 | $25.1M | 0.7% | $329.48 | 0.00% | 1 qtr | First report 0 |
MARVELL TECHNOLOGY INC | 226,598 | $25M | 0.7% | $109.94 | 0.00% | 1 qtr | First report 0 |
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 Score: 1/5.0.
First quarter we have for this fund: 718 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR