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| Name: |
Jain Global LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$1,295,994,000 |
2,306,450 |
26.85% |
595,465,000 |
1,116,450 |
0.036 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$197,156,000 |
1,819,115 |
4.08% |
187,978,000 |
1,750,769 |
0.007 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
3 |
- |
$282.35 |
$66,587,000 |
225,781 |
1.38% |
18,759,000 |
60,878 |
0.102 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
4 |
New |
$495.94 |
$55,500,000 |
147,846 |
1.15% |
55,500,000 |
147,846 |
0.002 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$50,059,000 |
193,160 |
1.04% |
31,027,000 |
146,032 |
0.006 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
6 |
- |
$214.55 |
$47,824,000 |
280,408 |
0.99% |
11,878,000 |
77,321 |
0.05 |
Aerospace/Defense - M... |
|
|
PPG |
PPG Industries Inc |
7 |
New |
$114.15 |
$47,669,000 |
435,932 |
0.99% |
47,669,000 |
435,932 |
0.185 |
Conglomerates |
|
|
WWD |
Woodward Inc |
8 |
- |
$245.96 |
$37,793,000 |
207,099 |
0.78% |
21,628,000 |
109,967 |
0.332 |
Industrial Electrical... |
|
|
WMB |
Williams Companies Inc |
9 |
- |
$62.67 |
$37,086,000 |
620,583 |
0.77% |
4,556,000 |
19,507 |
0.051 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$273.42 |
$36,574,000 |
136,286 |
0.76% |
-7,862,000 |
3,374 |
0.015 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
11 |
- |
$217.78 |
$36,096,000 |
165,882 |
0.75% |
34,937,000 |
159,563 |
0.034 |
Integrated Telecommun... |
|
|
ADSK |
Autodesk Inc |
12 |
- |
$305.13 |
$36,085,000 |
137,834 |
0.75% |
-2,854,000 |
6,093 |
0.063 |
Technical & System So... |
|
|
EQT |
EQT Corp |
13 |
- |
$40.09 |
$35,067,000 |
656,308 |
0.73% |
16,860,000 |
261,454 |
0.109 |
Gas Utilities |
|
|
DKNG |
Draftkings Inc Class A |
14 |
- |
$0.00 |
$34,678,000 |
1,044,200 |
0.72% |
15,258,000 |
522,150 |
0.239 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
15 |
New |
$30.10 |
$34,193,000 |
1,373,759 |
0.71% |
34,193,000 |
1,373,759 |
0.844 |
Movie Production & Di... |
|
|
EXE |
Expand Energy Corp |
16 |
New |
$118.96 |
$34,017,000 |
305,575 |
0.7% |
34,017,000 |
305,575 |
0.132 |
Independent Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
17 |
New |
$102.86 |
$33,434,000 |
319,701 |
0.69% |
33,434,000 |
319,701 |
0.232 |
Management Services |
|
|
VEEV |
Veeva Systems Inc |
18 |
- |
$283.41 |
$32,860,000 |
141,865 |
0.68% |
15,044,000 |
57,126 |
0.105 |
Healthcare Informatio... |
|
|
USO |
United States Oil Fund, Lp |
19 |
New |
$73.28 |
$32,001,000 |
413,830 |
0.66% |
32,001,000 |
413,830 |
0.329 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
New |
$223.30 |
$31,304,000 |
164,532 |
0.65% |
31,304,000 |
164,532 |
0.002 |
Internet Software & S... |
|
|
CACI |
CACI International Inc |
21 |
- |
$463.37 |
$30,181,000 |
82,255 |
0.63% |
15,484,000 |
45,881 |
0.326 |
Technical Services |
|
|
AL |
Air Lease Corp |
22 |
New |
$58.71 |
$28,797,000 |
596,093 |
0.6% |
28,797,000 |
596,093 |
0.524 |
Rental & Leasing Serv... |
|
|
WAB |
Westinghouse Air Brake Tech... |
23 |
- |
$163.38 |
$27,837,000 |
153,499 |
0.58% |
26,498,000 |
146,434 |
0.081 |
Auto Parts |
|
|
GEV |
Ge Vernova Llc |
24 |
- |
$519.66 |
$26,791,000 |
87,758 |
0.55% |
1,714,000 |
11,519 |
0.032 |
N/A |
|
|
HON |
Honeywell International Inc |
25 |
New |
$228.85 |
$26,755,000 |
126,351 |
0.55% |
26,755,000 |
126,351 |
0.018 |
Conglomerates |
|
|
AMCR |
Amcor Plc |
26 |
- |
$9.19 |
$26,679,000 |
2,750,374 |
0.55% |
3,478,000 |
284,764 |
0.175 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
27 |
- |
$44.12 |
$26,369,000 |
682,606 |
0.55% |
24,511,000 |
646,430 |
0.089 |
Gambling/Resorts |
|
|
CRHCF |
CRH Plc |
28 |
- |
$91.52 |
$26,070,000 |
296,347 |
0.54% |
-9,791,000 |
-91,258 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
29 |
- |
$105.07 |
$25,586,000 |
319,388 |
0.53% |
-10,307,000 |
-135,353 |
0.043 |
Conglomerates |
|
|
FIX |
Comfort Systems USA Inc |
30 |
- |
$535.00 |
$25,566,000 |
79,315 |
0.53% |
24,847,000 |
77,620 |
0.218 |
General Contractors |
|
|
CHWY |
Chewy, Inc. |
31 |
- |
$42.83 |
$25,402,000 |
781,369 |
0.53% |
17,346,000 |
540,818 |
0.178 |
N/A |
|
|
CTVA |
Corteva, Inc. |
32 |
New |
$74.39 |
$24,452,000 |
388,553 |
0.51% |
24,452,000 |
388,553 |
0.052 |
N/A |
|
|
CPAY |
Corpay Inc |
33 |
- |
$327.04 |
$24,406,000 |
69,986 |
0.51% |
10,794,000 |
29,764 |
0.097 |
Business Services |
|
|
WDAY |
Workday, Inc. |
34 |
New |
$237.37 |
$23,548,000 |
100,835 |
0.49% |
23,548,000 |
100,835 |
0.05 |
Application Software |
|
|
FISV |
Fiserv Inc |
35 |
- |
$172.33 |
$22,723,000 |
102,900 |
0.47% |
-2,769,000 |
-21,196 |
0.015 |
Business Software & S... |
|
|
JKHY |
Jack Henry & Associates |
36 |
- |
$178.32 |
$22,091,000 |
120,980 |
0.46% |
10,981,000 |
57,601 |
0.159 |
Business Software & S... |
|
|
FLUT |
Flutter Entertainment plc |
37 |
- |
$278.68 |
$20,613,000 |
93,040 |
0.43% |
16,529,000 |
77,240 |
0.052 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
38 |
- |
$16.60 |
$20,487,000 |
1,364,863 |
0.42% |
9,654,000 |
699,065 |
0.092 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
39 |
- |
$550.32 |
$20,065,000 |
36,607 |
0.42% |
14,740,000 |
26,495 |
0.004 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
40 |
- |
$81.84 |
$20,038,000 |
239,886 |
0.42% |
-1,097,000 |
-39,016 |
0.093 |
N/A |
|
|
CVNA |
Carvana Co. |
41 |
- |
$319.26 |
$19,720,000 |
94,318 |
0.41% |
17,628,000 |
84,029 |
0.077 |
N/A |
|
|
MDB |
Mongodb Inc |
42 |
- |
$209.92 |
$19,068,000 |
108,714 |
0.39% |
15,704,000 |
94,266 |
0.158 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
New |
$201.08 |
$18,690,000 |
84,138 |
0.39% |
18,690,000 |
84,138 |
0 |
Personal Computers |
|
|
BERY |
Berry Plastics Group Inc |
44 |
- |
$67.58 |
$18,585,000 |
266,217 |
0.38% |
6,481,000 |
79,051 |
0.201 |
Rubber & Plastics |
|
|
WPC |
WP Carey & Co |
45 |
New |
$62.87 |
$18,440,000 |
292,185 |
0.38% |
18,440,000 |
292,185 |
0.167 |
Property Management |
|
|
META |
Meta Platforms Inc |
46 |
- |
$733.63 |
$18,155,000 |
31,500 |
0.38% |
-38,126,000 |
-64,623 |
0.001 |
Internet Service Prov... |
|
|
SEE |
Sealed Air Corpde |
47 |
- |
$31.25 |
$18,122,000 |
627,046 |
0.38% |
7,590,000 |
315,721 |
0.404 |
Packaging & Containers |
|
|
BGNE |
Beigene Ltd |
48 |
New |
$241.20 |
$17,912,000 |
65,810 |
0.37% |
17,912,000 |
65,810 |
0.073 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
49 |
- |
$202.32 |
$17,793,000 |
83,846 |
0.37% |
12,416,000 |
61,754 |
0.056 |
N/A |
|
|
FICO |
Fair Isaac Corp |
50 |
New |
$1,816.26 |
$17,647,000 |
9,569 |
0.37% |
17,647,000 |
9,569 |
0.033 |
Business Services |
|
|
INR |
Infinity Natural Resources,... |
51 |
New |
$18.71 |
$16,806,000 |
896,306 |
0.35% |
16,806,000 |
896,306 |
5.881 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
52 |
- |
$29.87 |
$16,794,000 |
506,293 |
0.35% |
-748,000 |
-6,332 |
0.215 |
N/A |
|
|
BLK |
BlackRock Inc A |
53 |
New |
$1,047.82 |
$16,768,000 |
17,716 |
0.35% |
16,768,000 |
17,716 |
0.012 |
Investment Brokerage ... |
|
|
GFL |
Gfl Environmental Subordina... |
54 |
New |
$49.72 |
$16,676,000 |
345,189 |
0.35% |
16,676,000 |
345,189 |
0.11 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
55 |
- |
$49.00 |
$16,470,000 |
421,451 |
0.34% |
6,514,000 |
192,566 |
0.368 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
56 |
New |
$60.72 |
$16,273,000 |
347,641 |
0.34% |
16,273,000 |
347,641 |
0.039 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
New |
$24.19 |
$16,252,000 |
641,364 |
0.34% |
16,252,000 |
641,364 |
0.012 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
58 |
New |
$1,499.17 |
$15,718,000 |
11,363 |
0.33% |
15,718,000 |
11,363 |
0.021 |
Aerospace/Defense Pro... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$68.65 |
$15,582,000 |
252,506 |
0.32% |
2,385,000 |
29,589 |
0.006 |
Networking & Communic... |
|
|
CHTR |
Charter Communications Inc |
60 |
- |
$400.97 |
$15,529,000 |
42,138 |
0.32% |
-6,568,000 |
-22,329 |
0.021 |
CATV Systems |
|
|
PHEC |
Phillips Edison & Company, Inc |
61 |
- |
$36.00 |
$15,391,000 |
421,777 |
0.32% |
4,802,000 |
139,098 |
0.409 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
62 |
New |
$46.38 |
$15,284,000 |
300,276 |
0.32% |
15,284,000 |
300,276 |
0.117 |
REIT - Diversified |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$45.76 |
$15,239,000 |
360,946 |
0.32% |
13,865,000 |
332,224 |
0.024 |
Domestic Regional Banks |
|
|
LNG |
Cheniere Energy Inc |
64 |
- |
$240.00 |
$15,126,000 |
65,367 |
0.31% |
9,565,000 |
39,484 |
0.026 |
Oil & Gas Equipment &... |
|
|
PRMB |
Primo Brands Corp |
65 |
New |
$29.35 |
$15,076,000 |
424,791 |
0.31% |
15,076,000 |
424,791 |
0.135 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
66 |
- |
$78.31 |
$15,071,000 |
214,750 |
0.31% |
-9,526,000 |
-124,959 |
0.023 |
Railroads |
|
|
PLTR |
Palantir Technologies Inc |
67 |
New |
$130.74 |
$14,830,000 |
175,706 |
0.31% |
14,830,000 |
175,706 |
0.012 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$89.98 |
$13,956,000 |
178,288 |
0.29% |
11,724,000 |
148,135 |
0.01 |
Investment Brokerage ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
69 |
- |
$9.41 |
$13,889,000 |
1,538,133 |
0.29% |
2,197,000 |
541,383 |
0.241 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
70 |
- |
$114.08 |
$13,790,000 |
104,285 |
0.29% |
10,760,000 |
68,545 |
0.004 |
N/A |
|
|
TXT |
Textron Inc |
71 |
New |
$80.34 |
$13,672,000 |
189,235 |
0.28% |
13,672,000 |
189,235 |
0.083 |
Conglomerates |
|
|
CE |
Celanese Corp |
72 |
New |
$56.77 |
$12,912,000 |
227,446 |
0.27% |
12,912,000 |
227,446 |
0.195 |
Synthetics |
|
|
TRU |
Transunion |
73 |
- |
$87.26 |
$12,753,000 |
153,667 |
0.26% |
279,000 |
19,118 |
0.076 |
N/A |
|
|
KEY |
Keycorp |
74 |
New |
$17.22 |
$12,588,000 |
787,227 |
0.26% |
12,588,000 |
787,227 |
0.081 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
75 |
- |
$379.30 |
$12,519,000 |
36,229 |
0.26% |
7,723,000 |
20,249 |
0.011 |
Hospitals |
|
|
ASH |
Ashland Inc |
76 |
- |
$50.70 |
$12,518,000 |
211,127 |
0.26% |
11,637,000 |
198,792 |
0.349 |
Specialty Chemicals |
|
|
IYR |
iShares Dow Jones US Real E... |
77 |
New |
$94.13 |
$12,510,000 |
130,650 |
0.26% |
12,510,000 |
130,650 |
0.024 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
78 |
New |
$139.38 |
$11,994,000 |
91,709 |
0.25% |
11,994,000 |
91,709 |
0.027 |
Property Management |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$77.16 |
$11,868,000 |
192,753 |
0.25% |
-13,160,000 |
-33,845 |
0.024 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
80 |
New |
$26.05 |
$11,812,000 |
444,912 |
0.24% |
11,812,000 |
444,912 |
0.15 |
REIT - Retail |
|
|
BSX |
Boston Scientific Corp |
81 |
New |
$106.53 |
$11,744,000 |
116,414 |
0.24% |
11,744,000 |
116,414 |
0.008 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$97.20 |
$11,714,000 |
161,131 |
0.24% |
3,197,000 |
43,217 |
0.012 |
Semiconductor Equipme... |
|
|
JBHT |
JB Hunt Transport Services Inc |
83 |
- |
$145.34 |
$11,617,000 |
78,517 |
0.24% |
10,831,000 |
73,911 |
0.074 |
Trucking |
|
|
TRI |
Thomson Reuters Corp |
84 |
New |
$197.93 |
$11,273,000 |
65,242 |
0.23% |
11,273,000 |
65,242 |
0.014 |
Business Services |
|
|
ANTM |
Anthem Inc |
85 |
- |
$381.49 |
$11,047,000 |
25,398 |
0.23% |
7,592,000 |
16,032 |
0.01 |
N/A |
|
|
WMG |
Warner Music Group Corp |
86 |
- |
$27.20 |
$10,982,000 |
350,294 |
0.23% |
10,744,000 |
342,608 |
0.219 |
Sporting and Park Ent... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$303.45 |
$10,958,000 |
35,864 |
0.23% |
8,378,000 |
27,052 |
0.008 |
Business Software & S... |
|
|
GLW |
Corning Inc |
88 |
- |
$51.82 |
$10,932,000 |
238,797 |
0.23% |
904,000 |
27,774 |
0.031 |
Communication Equipment |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
89 |
New |
$36.81 |
$10,864,000 |
303,114 |
0.23% |
10,864,000 |
303,114 |
0.024 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
90 |
New |
$100.95 |
$10,733,000 |
96,634 |
0.22% |
10,733,000 |
96,634 |
0.13 |
Gambling/Resorts |
|
|
KMI |
Kinder Morgan Inc |
91 |
New |
$28.98 |
$10,617,000 |
372,118 |
0.22% |
10,617,000 |
372,118 |
0.016 |
Gas Utilities |
|
|
EPR |
EPR Properties |
92 |
New |
$57.55 |
$10,523,000 |
200,011 |
0.22% |
10,523,000 |
200,011 |
0.268 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
93 |
New |
$36.20 |
$10,419,000 |
288,456 |
0.22% |
10,419,000 |
288,456 |
0.165 |
REIT - Industrial |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$521.00 |
$10,238,000 |
16,142 |
0.21% |
8,007,000 |
13,010 |
0.015 |
Biotechnology |
|
|
SARO |
Standardaero, Inc. |
95 |
- |
$31.63 |
$10,060,000 |
377,614 |
0.21% |
8,510,000 |
315,014 |
0.113 |
N/A |
|
|
DT |
Dynatrace, Inc. |
96 |
- |
$0.00 |
$10,052,000 |
213,185 |
0.21% |
6,191,000 |
142,142 |
0.069 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
97 |
New |
$159.99 |
$10,030,000 |
270,500 |
0.21% |
10,030,000 |
270,500 |
0.078 |
N/A |
|
|
AMGN |
Amgen Inc |
98 |
New |
$277.13 |
$9,974,000 |
32,015 |
0.21% |
9,974,000 |
32,015 |
0.005 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
99 |
- |
$1,323.12 |
$9,884,000 |
10,599 |
0.2% |
9,511,000 |
10,181 |
0.002 |
Music & Video Stores |
|
|
ARE |
Alexandria Real Estate Equi... |
100 |
New |
$73.37 |
$9,787,000 |
105,790 |
0.2% |
9,787,000 |
105,790 |
0.061 |
REIT - Office |
|
