Jain Global LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.4T
Holdings
716
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,190,000 | $700.5B | 20.90% | |
| 2 | AJGGALLAGHER ARTHUR J & CO | 253,209 | $71.9B | 2.14% | |
| 3 | FDXFEDEX CORP | 236,572 | $66.6B | 1.99% | |
| 4 | RTXRTX CORPORATION | 496,834 | $57.5B | 1.72% | |
| 5 | METAMETA PLATFORMS INC | 96,123 | $56.3B | 1.68% | |
| 6 | AVGOBROADCOM INC | 231,375 | $53.6B | 1.60% | |
| 7 | COPCONOCOPHILLIPS | 512,036 | $50.8B | 1.52% | |
| 8 | APDAIR PRODS & CHEMS INC | 164,903 | $47.8B | 1.43% | |
| 9 | CRMSALESFORCE INC | 132,912 | $44.4B | 1.33% | |
| 10 | HWMHOWMET AEROSPACE INC | 363,645 | $39.8B | 1.19% | |
| 11 | ADSKAUTODESK INC | 131,741 | $38.9B | 1.16% | |
| 12 | BABOEING CO | 203,087 | $35.9B | 1.07% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 454,741 | $35.9B | 1.07% | |
| 14 | RHCRH PLC | 387,605 | $35.9B | 1.07% | |
| 15 | WMBWILLIAMS COS INC | 601,076 | $32.5B | 0.97% | |
| 16 | FTVFORTIVE CORP | 360,709 | $27.1B | 0.81% | |
| 17 | UBERUBER TECHNOLOGIES INC | 422,790 | $25.5B | 0.76% | |
| 18 | FISVFISERV INC | 124,096 | $25.5B | 0.76% | |
| 19 | GEVGE VERNOVA INC | 76,239 | $25.1B | 0.75% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 226,598 | $25.0B | 0.75% | |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 339,709 | $24.6B | 0.73% | |
| 22 | WKWORKIVA INC | 215,398 | $23.6B | 0.70% | |
| 23 | CSXCSX CORP | 718,981 | $23.2B | 0.69% | |
| 24 | AMCRAMCOR PLC | 2,465,610 | $23.2B | 0.69% | |
| 25 | GWREGUIDEWIRE SOFTWARE INC | 133,787 | $22.6B | 0.67% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 64,467 | $22.1B | 0.66% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 278,902 | $21.1B | 0.63% | |
| 28 | BACBANK AMERICA CORP | 472,716 | $20.8B | 0.62% | |
| 29 | MSCIMSCI INC | 34,188 | $20.5B | 0.61% | |
| 30 | DKNGDRAFTKINGS INC NEW | 522,050 | $19.4B | 0.58% | |
| 31 | TSLATESLA INC | 47,128 | $19.0B | 0.57% | |
| 32 | NSCNORFOLK SOUTHN CORP | 79,941 | $18.8B | 0.56% | |
| 33 | EQTEQT CORP | 394,854 | $18.2B | 0.54% | |
| 34 | VEEVVEEVA SYS INC | 84,739 | $17.8B | 0.53% | |
| 35 | TRPTC ENERGY CORP | 381,516 | $17.8B | 0.53% | |
| 36 | AXTAAXALTA COATING SYS LTD | 512,625 | $17.5B | 0.52% | |
| 37 | AALAMERICAN AIRLS GROUP INC | 1,001,280 | $17.5B | 0.52% | |
| 38 | KIMKIMCO RLTY CORP | 744,214 | $17.4B | 0.52% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 112,610 | $16.8B | 0.50% | |
| 40 | WCCWESCO INTL INC | 91,818 | $16.6B | 0.50% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 100,006 | $16.4B | 0.49% | |
| 42 | MCOMOODYS CORP | 34,281 | $16.2B | 0.48% | |
| 43 | WWDWOODWARD INC | 97,132 | $16.2B | 0.48% | |
| 44 | UALUNITED AIRLS HLDGS INC | 163,624 | $15.9B | 0.47% | |
| 45 | CHRDCHORD ENERGY CORPORATION | 135,447 | $15.8B | 0.47% | |
| 46 | VICIVICI PPTYS INC | 534,879 | $15.6B | 0.47% | |
| 47 | FRFIRST INDL RLTY TR INC | 311,354 | $15.6B | 0.47% | |
| 48 | IWDISHARES TR | 80,834 | $15.0B | 0.45% | |
| 49 | CA8ACACI INTL INC | 36,374 | $14.7B | 0.44% | |
| 50 | REGREGENCY CTRS CORP | 190,755 | $14.1B | 0.42% | |
| 51 | GEGE AEROSPACE | 82,016 | $13.7B | 0.41% | |
| 52 | EPRTESSENTIAL PPTYS RLTY TR INC | 437,122 | $13.7B | 0.41% | |
| 53 | ALKALASKA AIR GROUP INC | 210,232 | $13.6B | 0.41% | |
| 54 | CPAYCORPAY INC | 40,222 | $13.6B | 0.41% | |
| 55 | MARMARRIOTT INTL INC NEW | 47,613 | $13.3B | 0.40% | |
| 56 | CSCOCISCO SYS INC | 222,917 | $13.2B | 0.39% | |
| 57 | CVXCHEVRON CORP NEW | 90,318 | $13.1B | 0.39% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 226,794 | $12.8B | 0.38% | |
| 59 | APPAPPLOVIN CORP | 39,171 | $12.7B | 0.38% | |
| 60 | ILMNILLUMINA INC | 94,283 | $12.6B | 0.38% | |
| 61 | TRUTRANSUNION | 134,549 | $12.5B | 0.37% | |
| 62 | BERYEURBERRY GLOBAL GROUP INC | 187,166 | $12.1B | 0.36% | |
| 63 | TWTRADEWEB MKTS INC | 91,062 | $11.9B | 0.36% | |
| 64 | CCCCCC INTELLIGENT SOLUTIONS HL | 996,750 | $11.7B | 0.35% | |
| 65 | OSONESTREAM INC | 402,519 | $11.5B | 0.34% | |
| 66 | NTAPNETAPP INC | 97,951 | $11.4B | 0.34% | |
| 67 | OKTAOKTA INC | 142,824 | $11.3B | 0.34% | |
| 68 | JKHYHENRY JACK & ASSOC INC | 63,379 | $11.1B | 0.33% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 665,798 | $10.8B | 0.32% | |
| 70 | DEIDOUGLAS EMMETT INC | 583,305 | $10.8B | 0.32% | |
| 71 | NINISOURCE INC | 291,022 | $10.7B | 0.32% | |
| 72 | PECOPHILLIPS EDISON & CO INC | 282,679 | $10.6B | 0.32% | |
| 73 | SEESEALED AIR CORP NEW | 311,325 | $10.5B | 0.31% | |
| 74 | CWANCLEARWATER ANALYTICS HLDGS I | 371,823 | $10.2B | 0.31% | |
| 75 | NDQINVESCO QQQ TR | 20,000 | $10.2B | 0.31% | Put |
| 76 | GLWCORNING INC | 211,023 | $10.0B | 0.30% | |
| 77 | LOARLOAR HOLDINGS INC | 135,670 | $10.0B | 0.30% | |
| 78 | GXOGXO LOGISTICS INCORPORATED | 228,885 | $10.0B | 0.30% | |
| 79 | GILDGILEAD SCIENCES INC | 106,418 | $9.8B | 0.29% | |
| 80 | DOWDOW INC | 240,515 | $9.7B | 0.29% | |
| 81 | NVDANVIDIA CORPORATION | 68,346 | $9.2B | 0.27% | |
| 82 | TTDTHE TRADE DESK INC | 77,635 | $9.1B | 0.27% | |
| 83 | CFLTCONFLUENT INC | 324,762 | $9.1B | 0.27% | |
| 84 | MRNAMODERNA INC | 215,724 | $9.0B | 0.27% | |
| 85 | COINCOINBASE GLOBAL INC | 35,874 | $8.9B | 0.27% | |
| 86 | LRCXLAM RESEARCH CORP | 117,914 | $8.5B | 0.25% | |
| 87 | SMTCSEMTECH CORP | 136,694 | $8.5B | 0.25% | |
| 88 | IBKRINTERACTIVE BROKERS GROUP IN | 46,227 | $8.2B | 0.24% | |
| 89 | CHWYCHEWY INC | 240,551 | $8.1B | 0.24% | |
| 90 | JPMJPMORGAN CHASE & CO. | 33,119 | $7.9B | 0.24% | |
| 91 | CWSTCASELLA WASTE SYS INC | 74,700 | $7.9B | 0.24% | |
| 92 | STSENSATA TECHNOLOGIES HLDG PL | 287,146 | $7.9B | 0.23% | |
| 93 | PYPLPAYPAL HLDGS INC | 90,552 | $7.7B | 0.23% | |
| 94 | MOALTRIA GROUP INC | 137,685 | $7.2B | 0.21% | |
| 95 | PAHUSDELEMENT SOLUTIONS INC | 282,215 | $7.2B | 0.21% | |
| 96 | ASAMER SPORTS INC | 250,500 | $7.0B | 0.21% | |
| 97 | APHAMPHENOL CORP NEW | 95,858 | $6.7B | 0.20% | |
| 98 | WWAYFAIR INC | 147,724 | $6.5B | 0.20% | |
| 99 | NEMNEWMONT CORP | 175,770 | $6.5B | 0.20% | |
| 100 | DYDYCOM INDS INC | 36,746 | $6.4B | 0.19% |
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