Jain Global LLC
CIK Number: 0002024579
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 653.63 | +0.23% | 2.31M | +93.82% | 1.3B | 575.72 | 15.45% | Share |
| 2 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 3.55M | +100.00% | 1.02B | 288.14 | 12.21% | Call |
| 3 | HYG | iShares iBoxx $... | 80.78 | -0.11% | 5.75M | +100.00% | 453.56M | 78.89 | 5.41% | Put |
| 4 | XLE | Energy Select S... | 87.61 | +0.52% | 3.42M | +100.00% | 319.88M | 93.45 | 3.81% | Put |
| 5 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 1.82M | +2.56K% | 197.16M | 109.35 | 2.35% | Share |
| 6 | GDX | VanEck Gold Min... | 66.86 | -0.57% | 2.55M | +100.00% | 117.04M | 45.97 | 1.40% | Call |
| 7 | TLT | iShares 20+ Yea... | 89.23 | -0.57% | 1.14M | +100.00% | 103.62M | 91.03 | 1.24% | Call |
| 8 | FXI | iShares China L... | 39.94 | +1.26% | 2.1M | +100.00% | 75.26M | 35.84 | 0.90% | Put |
| 9 | EEM | iShares MSCI Em... | 51.19 | +0.55% | 1.63M | +100.00% | 71.01M | 43.7 | 0.85% | Put |
| 10 | APD | Air Products an... | 287.21 | -0.59% | 225.78K | +36.92% | 66.59M | 291.36 | 0.79% | Share |
| 11 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 252.5K | +100.00% | 65.44M | 259.16 | 0.78% | Put |
| 12 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 147.85K | +100.00% | 55.5M | 375.39 | 0.66% | Share |
| 13 | BA | The Boeing Comp... | 229.55 | -0.61% | 280.41K | +38.07% | 47.82M | 175.22 | 0.57% | Share |
| 14 | PPG | PPG Industries,... | 109.40 | -1.91% | 435.93K | +100.00% | 47.67M | 109.35 | 0.57% | Share |
| 15 | XLF | Financial Selec... | 53.33 | +0.42% | 900K | +100.00% | 44.83M | 49.81 | 0.53% | Put |
| 16 | XLV | Health Care Sel... | 138.59 | +0.54% | 300K | +100.00% | 43.8M | 146.01 | 0.52% | Call |
| 17 | XLK | Technology Sele... | 265.33 | +0.19% | 200K | +100.00% | 41.3M | 206.48 | 0.49% | Call |
| 18 | WWD | Woodward, Inc. | 237.33 | -1.5% | 207.1K | +113.21% | 37.79M | 174.95 | 0.45% | Share |
| 19 | WMB | The Williams Co... | 57.58 | +1.28% | 620.58K | +3.25% | 37.09M | 54.3 | 0.44% | Share |
| 20 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 136.29K | +2.54% | 36.57M | 332.7 | 0.44% | Share |
| 21 | AMT | American Tower ... | 194.57 | +0.48% | 165.88K | +2.53K% | 36.1M | 216.3 | 0.43% | Share |
| 22 | ADSK | Autodesk, Inc. | 325.19 | -0.49% | 137.83K | +4.63% | 36.08M | 294.08 | 0.43% | Share |
| 23 | EQT | EQT Corporation | 50.26 | -0.99% | 656.31K | +66.22% | 35.07M | 49.03 | 0.42% | Share |
| 24 | DKNG | DraftKings Inc. | 45.91 | -0.89% | 1.04M | +100.02% | 34.68M | 35.2 | 0.41% | Share |
| 25 | CNK | Cinemark Holdin... | 27.00 | -1.68% | 1.37M | +100.00% | 34.19M | 24.89 | 0.41% | Share |
| 26 | EXE | Expand Energy C... | 94.73 | +0.22% | 305.57K | +100.00% | 34.02M | 111.32 | 0.41% | Share |
| 27 | EWZ | iShares MSCI Br... | 29.52 | -0.2% | 1.3M | +100.00% | 33.58M | 25.85 | 0.40% | Put |
| 28 | BAH | Booz Allen Hami... | 103.10 | +1.39% | 319.7K | +100.00% | 33.43M | 104.58 | 0.40% | Share |
| 29 | VEEV | Veeva Systems I... | 282.47 | -0.11% | 141.87K | +67.41% | 32.86M | 218.86 | 0.39% | Share |
| 30 | USO | United States O... | 73.40 | +0.49% | 413.83K | +100.00% | 32M | 77.33 | 0.38% | Share |
| 31 | LQD | iShares iBoxx $... | 111.36 | -0.18% | 290K | +100.00% | 31.52M | 108.69 | 0.38% | Put |
| 32 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 164.53K | +100.00% | 31.3M | 190.26 | 0.37% | Share |
| 33 | CACI | CACI Internatio... | 479.79 | +1.21% | 82.25K | +126.14% | 30.18M | 383.34 | 0.36% | Share |
| 34 | AL | Air Lease Corpo... | 63.60 | -0.14% | 596.09K | +100.00% | 28.8M | 48.31 | 0.34% | Share |
| 35 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 50K | +100.00% | 27.97M | 559.39 | 0.33% | Call |
| 36 | WAB | Westinghouse Ai... | 190.07 | -0.45% | 153.5K | +2.07K% | 27.84M | 181.73 | 0.33% | Share |
| 37 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 87.76K | +15.11% | 26.79M | 325.83 | 0.32% | Share |
| 38 | HON | Honeywell Inter... | 214.20 | -0.26% | 126.35K | +100.00% | 26.75M | 211.75 | 0.32% | Share |
| 39 | AMCR | Amcor plc | 8.19 | -0.36% | 2.75M | +11.55% | 26.68M | 9.44 | 0.32% | Share |
| 40 | LVS | Las Vegas Sands... | 54.01 | +0.48% | 682.61K | +1.79K% | 26.37M | 39.3 | 0.31% | Share |
| 41 | CRH | CRH plc | 110.71 | -1.2% | 296.35K | -23.54% | 26.07M | 92.52 | 0.31% | Share |
| 42 | JCI | Johnson Control... | 106.24 | -0.87% | 319.39K | -29.76% | 25.59M | 78.93 | 0.31% | Share |
| 43 | FIX | Comfort Systems... | 709.53 | -0.89% | 79.31K | +4.58K% | 25.57M | 324.5 | 0.30% | Share |
| 44 | CHWY | Chewy, Inc. | 42.07 | +1.08% | 781.37K | +224.82% | 25.4M | 32.81 | 0.30% | Share |
| 45 | CTVA | Corteva, Inc. | 72.47 | -0.66% | 388.55K | +100.00% | 24.45M | 62.93 | 0.29% | Share |
| 46 | CPAY | Corpay, Inc. | 313.12 | +0.49% | 69.99K | +74.00% | 24.41M | 342.8 | 0.29% | Share |
| 47 | IYR | iShares U.S. Re... | 97.01 | -0.19% | 250K | +100.00% | 23.94M | 95.75 | 0.29% | Put |
| 48 | WDAY | Workday, Inc. | 230.73 | -0.47% | 100.83K | +100.00% | 23.55M | 233.53 | 0.28% | Share |
| 49 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 151K | +100.00% | 23.35M | 154.64 | 0.28% | Put |
| 50 | FI | Fiserv, Inc. | 136.38 | +0.87% | 102.9K | -17.08% | 22.72M | 205.42 | 0.27% | Share |
| 51 | JKHY | Jack Henry & As... | 162.75 | +0.14% | 120.98K | +90.88% | 22.09M | 178.78 | 0.26% | Share |
| 52 | FLUT | Flutter Enterta... | 291.89 | +1.34% | 93.04K | +488.86% | 20.61M | 227.82 | 0.25% | Share |
| 53 | HBAN | Huntington Banc... | 17.64 | -0.51% | 1.36M | +105.00% | 20.49M | 15.62 | 0.24% | Share |
| 54 | MA | Mastercard Inco... | 583.89 | -0.46% | 36.61K | +262.02% | 20.07M | 542.17 | 0.24% | Share |
| 55 | SSNC | SS&C Technologi... | 88.78 | -0.1% | 239.89K | -13.99% | 20.04M | 75.78 | 0.24% | Share |
| 56 | CVNA | Carvana Co. | 374.79 | +0.69% | 94.32K | +816.69% | 19.72M | 208.46 | 0.24% | Share |
| 57 | MDB | MongoDB, Inc. | 331.09 | +2.41% | 108.71K | +652.45% | 19.07M | 183.03 | 0.23% | Share |
| 58 | AAPL | Apple Inc. | 234.35 | -1.48% | 84.14K | +100.00% | 18.69M | 222.13 | 0.22% | Share |
| 59 | BERY | Berry Global Gr... | 67.58 | -2.93% | 266.22K | +42.24% | 18.58M | 66.2 | 0.22% | Share |
| 60 | WPC | W. P. Carey Inc... | 67.77 | +0.62% | 292.19K | +100.00% | 18.44M | 63.11 | 0.22% | Share |
| 61 | META | Meta Platforms,... | 765.70 | +1.78% | 31.5K | -67.23% | 18.16M | 585.51 | 0.22% | Share |
| 62 | SEE | Sealed Air Corp... | 33.37 | +0.97% | 627.05K | +101.41% | 18.12M | 31.35 | 0.22% | Share |
| 63 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 65.81K | +100.00% | 17.91M | 226.71 | 0.21% | Share |
| 64 | TEAM | Atlassian Corpo... | 182.36 | +5.59% | 83.85K | +279.53% | 17.79M | 220.42 | 0.21% | Share |
| 65 | FICO | Fair Isaac Corp... | 1546.78 | +0.56% | 9.57K | +100.00% | 17.65M | 1844.16 | 0.21% | Share |
| 66 | INR | Infinity Natura... | 13.74 | +0.15% | 896.31K | +100.00% | 16.81M | 18.75 | 0.20% | Share |
| 67 | AXTA | Axalta Coating ... | 31.41 | -3.01% | 506.29K | -1.24% | 16.79M | 34.22 | 0.20% | Share |
| 68 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 17.72K | +100.00% | 16.77M | 946.48 | 0.20% | Share |
| 69 | GFL | GFL Environment... | 47.86 | +1.36% | 345.19K | +100.00% | 16.68M | 48.31 | 0.20% | Share |
| 70 | IBIT | iShares Bitcoin... | 63.22 | -0.75% | 352.4K | +100.00% | 16.5M | 46.81 | 0.20% | Put |
| 71 | GXO | GXO Logistics, ... | 50.89 | -2.64% | 421.45K | +84.13% | 16.47M | 41.48 | 0.20% | Share |
| 72 | PFE | Pfizer Inc. | 24.73 | +0.71% | 641.36K | +100.00% | 16.25M | 25.34 | 0.19% | Share |
| 73 | XLU | Utilities Selec... | 83.21 | +0.71% | 200K | +100.00% | 15.77M | 78.85 | 0.19% | Put |
| 74 | TDG | TransDigm Group... | 1311.97 | +1.45% | 11.36K | +100.00% | 15.72M | 1383.29 | 0.19% | Share |
| 75 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 252.51K | +13.27% | 15.58M | 59.49 | 0.19% | Share |
| 76 | CHTR | Charter Communi... | 263.35 | -0.2% | 42.14K | -34.64% | 15.53M | 342.77 | 0.19% | Share |
| 77 | PECO | Phillips Edison... | 35.59 | -0.45% | 421.78K | +49.21% | 15.39M | 37.14 | 0.18% | Share |
| 78 | GLPI | Gaming and Leis... | 48.10 | +0.35% | 300.28K | +100.00% | 15.28M | 50.9 | 0.18% | Share |
| 79 | USB | U.S. Bancorp | 49.36 | +1.46% | 360.95K | +1.16K% | 15.24M | 42.67 | 0.18% | Share |
| 80 | LNG | Cheniere Energy... | 234.18 | +0.34% | 65.37K | +152.55% | 15.13M | 224.85 | 0.18% | Share |
| 81 | PRMB | Primo Brands Co... | 24.48 | -0.26% | 424.79K | +100.00% | 15.08M | 35.49 | 0.18% | Share |
| 82 | CP | Canadian Pacifi... | 74.73 | -1.86% | 214.75K | -36.78% | 15.07M | 72.37 | 0.18% | Share |
| 83 | AAL | American Airlin... | 12.76 | -1.47% | 15M | +100.00% | 15.03M | 1 | 0.18% | Share |
| 84 | PLTR | Palantir Techno... | 162.32 | +3.98% | 175.71K | +100.00% | 14.83M | 84.4 | 0.18% | Share |
| 85 | GDXJ | VanEck Junior G... | 85.59 | -0.91% | 250K | +100.00% | 14.3M | 57.2 | 0.17% | Put |
| 86 | SCHW | The Charles Sch... | 93.67 | +0.23% | 178.29K | +491.28% | 13.96M | 77.56 | 0.17% | Share |
| 87 | CCCS | CCC Intelligent... | 9.64 | -2.23% | 1.54M | +54.31% | 13.89M | 10.78 | 0.17% | Share |
| 88 | XRT | SPDR S&P Retail... | 86.70 | -0.84% | 200K | +100.00% | 13.82M | 69.09 | 0.16% | Put |
| 89 | BABA | Alibaba Group H... | 147.10 | +4.18% | 104.28K | +191.79% | 13.79M | 115.97 | 0.16% | Share |
| 90 | TXT | Textron Inc. | 80.53 | -2.67% | 189.24K | +100.00% | 13.67M | 72.25 | 0.16% | Share |
| 91 | CE | Celanese Corpor... | 44.69 | -3.93% | 227.45K | +100.00% | 12.91M | 56.77 | 0.15% | Share |
| 92 | TRU | TransUnion | 93.72 | +0.36% | 153.67K | +14.21% | 12.75M | 91.5 | 0.15% | Share |
| 93 | KEY | KeyCorp | 19.09 | -0.29% | 787.23K | +100.00% | 12.59M | 15.99 | 0.15% | Share |
| 94 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 36.23K | +126.71% | 12.52M | 325.52 | 0.15% | Share |
| 95 | ASH | Ashland Inc. | 53.32 | -2.31% | 211.13K | +1.61K% | 12.52M | 60 | 0.15% | Share |
| 96 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 150K | +100.00% | 12.26M | 81.73 | 0.15% | Call |
| 97 | CBRE | CBRE Group, Inc... | 162.05 | -0.9% | 91.71K | +100.00% | 11.99M | 130.78 | 0.14% | Share |
| 98 | MRVL | Marvell Technol... | 66.84 | +1.27% | 192.75K | -14.94% | 11.87M | 110.45 | 0.14% | Share |
| 99 | BRX | Brixmor Propert... | 27.86 | +0.27% | 444.91K | +100.00% | 11.81M | 26.55 | 0.14% | Share |
| 100 | BSX | Boston Scientif... | 108.10 | -0.04% | 116.41K | +100.00% | 11.74M | 100.88 | 0.14% | Share |
| 101 | LRCX | Lam Research Co... | 105.57 | +0.48% | 161.13K | +36.65% | 11.71M | 72.36 | 0.14% | Share |
| 102 | JBHT | J.B. Hunt Trans... | 141.00 | -1.39% | 78.52K | +1.6K% | 11.62M | 149.28 | 0.14% | Share |
| 103 | TRI | Thomson Reuters... | 175.65 | +1.20% | 65.24K | +100.00% | 11.27M | 172.78 | 0.13% | Share |
| 104 | ELV | Elevance Health... | 315.15 | +2.27% | 25.4K | +171.17% | 11.05M | 410.6 | 0.13% | Share |
| 105 | WMG | Warner Music Gr... | 33.48 | -0.68% | 350.29K | +4.46K% | 10.98M | 31.34 | 0.13% | Share |
| 106 | ADP | Automatic Data ... | 297.24 | -0.4% | 35.86K | +306.99% | 10.96M | 302.38 | 0.13% | Share |
| 107 | GLW | Corning Incorpo... | 72.38 | +0.32% | 238.8K | +13.16% | 10.93M | 47.32 | 0.13% | Share |
| 108 | CHDN | Churchill Downs... | 97.69 | -2.3% | 96.63K | +100.00% | 10.73M | 111.07 | 0.13% | Share |
| 109 | SLV | iShares Silver ... | 37.17 | -0.91% | 345K | +100.00% | 10.69M | 30.99 | 0.13% | Call |
| 110 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 372.12K | +100.00% | 10.62M | 28.53 | 0.13% | Share |
| 111 | EPR | EPR Properties | 55.30 | +3.94% | 200.01K | +100.00% | 10.52M | 52.61 | 0.13% | Share |
| 112 | STAG | STAG Industrial... | 36.13 | -1.34% | 288.46K | +100.00% | 10.42M | 36.12 | 0.12% | Share |
| 113 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 16.14K | +415.39% | 10.24M | 649.38 | 0.12% | Share |
| 114 | FE | FirstEnergy Cor... | 43.35 | +0.09% | 10M | +100.00% | 10.13M | 1.01 | 0.12% | Share |
| 115 | SARO | StandardAero, I... | 26.65 | -0.97% | 377.61K | +503.22% | 10.06M | 26.33 | 0.12% | Share |
| 116 | DT | Dynatrace, Inc. | 50.66 | +1.46% | 213.19K | +200.08% | 10.05M | 49.55 | 0.12% | Share |
| 117 | CRWV | CoreWeave, Inc.... | 100.22 | +7.13% | 270.5K | +100.00% | 10.03M | 37.08 | 0.12% | Share |
| 118 | AMGN | Amgen Inc. | 279.97 | -0.08% | 32.02K | +100.00% | 9.97M | 311.55 | 0.12% | Share |
| 119 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 10.6K | +2.44K% | 9.88M | 930.9 | 0.12% | Share |
| 120 | ARE | Alexandria Real... | 83.72 | -2.15% | 105.79K | +100.00% | 9.79M | 92.51 | 0.12% | Share |
| 121 | DEI | Douglas Emmett,... | 16.10 | -2.72% | 609.84K | +4.55% | 9.76M | 18.45 | 0.12% | Share |
| 122 | AR | Antero Resource... | 32.18 | +0.22% | 241.07K | +57.47% | 9.75M | 37.02 | 0.12% | Share |
| 123 | TPR | Tapestry, Inc. | 105.19 | +0.36% | 138.16K | +100.00% | 9.73M | 70.41 | 0.12% | Share |
| 124 | CWAN | Clearwater Anal... | 20.27 | -0.69% | 355.03K | -4.52% | 9.51M | 27.52 | 0.11% | Share |
| 125 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 56.77K | +100.00% | 9.41M | 165.84 | 0.11% | Share |
| 126 | LTH | Life Time Group... | 28.62 | -1.89% | 311.23K | +159.71% | 9.4M | 27.09 | 0.11% | Share |
| 127 | WYNN | Wynn Resorts, L... | 121.49 | -0.96% | 111.53K | +100.00% | 9.31M | 83.5 | 0.11% | Share |
| 128 | SIMO | Silicon Motion ... | 83.91 | -1.11% | 183.22K | +259.01% | 9.26M | 51.53 | 0.11% | Share |
| 129 | AON | Aon plc | 366.63 | -0.91% | 22.93K | +100.00% | 9.15M | 399.09 | 0.11% | Share |
| 130 | BAC | Bank of America... | 50.28 | +1.67% | 218.24K | -53.83% | 9.11M | 43.95 | 0.11% | Share |
| 131 | ZM | Zoom Video Comm... | 85.62 | +0.63% | 121.11K | +73.45% | 8.93M | 78.29 | 0.11% | Share |
| 132 | OS | OneStream, Inc.... | 19.79 | -1.98% | 413.4K | +2.70% | 8.82M | 28.33 | 0.11% | Share |
| 133 | PNC | The PNC Financi... | 200.40 | -1.65% | 50.18K | +435.31% | 8.82M | 178.96 | 0.11% | Share |
| 134 | WAY | Waystar Holding... | 40.89 | +0.07% | 234.12K | +530.21% | 8.75M | 37.26 | 0.10% | Share |
| 135 | MAR | Marriott Intern... | 264.00 | -1.52% | 35.82K | -24.76% | 8.53M | 278.94 | 0.10% | Share |
| 136 | SHOP | Shopify Inc. | 143.43 | -1.91% | 88.24K | +100.00% | 8.43M | 95.48 | 0.10% | Share |
| 137 | AEP | American Electr... | 108.36 | +0.75% | 76.72K | +100.00% | 8.38M | 109.27 | 0.10% | Share |
| 138 | GWRE | Guidewire Softw... | 255.96 | -2.26% | 44.58K | -66.68% | 8.35M | 168.58 | 0.10% | Share |
| 139 | REG | Regency Centers... | 72.39 | -0.94% | 113.06K | -40.73% | 8.34M | 73.93 | 0.10% | Share |
| 140 | NTAP | NetApp, Inc. | 123.12 | +1.61% | 90.29K | -7.83% | 7.93M | 116.08 | 0.09% | Share |
| 141 | PEN | Penumbra, Inc. | 286.95 | +0.48% | 29.3K | +279.67% | 7.83M | 259.53 | 0.09% | Share |
| 142 | SAIL | SailPoint, Inc. | 20.66 | -7.73% | 416.27K | +100.00% | 7.81M | 18.75 | 0.09% | Share |
| 143 | G | Genpact Limited | 43.69 | -1.31% | 153.95K | +100.00% | 7.76M | 50.38 | 0.09% | Share |
| 144 | BAM | Brookfield Asse... | 56.14 | -1.35% | 159.83K | +100.00% | 7.74M | 48.45 | 0.09% | Share |
| 145 | HIW | Highwoods Prope... | 31.80 | -0.31% | 259.96K | +100.00% | 7.71M | 29.64 | 0.09% | Share |
| 146 | AVT | Avnet, Inc. | 53.13 | -0.43% | 156.09K | +35.12% | 7.51M | 51.22 | 0.09% | Share |
| 147 | ABT | Abbott Laborato... | 131.95 | -0.19% | 56.26K | +100.00% | 7.46M | 132.65 | 0.09% | Share |
| 148 | SYNA | Synaptics Incor... | 69.92 | -0.92% | 116.94K | +100.00% | 7.45M | 63.72 | 0.09% | Share |
| 149 | MO | Altria Group, I... | 66.21 | +0.67% | 124.03K | -9.92% | 7.44M | 52.29 | 0.09% | Share |
| 150 | SM | SM Energy Compa... | 26.07 | -2.4% | 242.75K | +100.00% | 7.27M | 29.95 | 0.09% | Share |