JAIN GLOBAL LLC
JAIN GLOBAL LLC runs JAIN GLOBAL LLC and currently holds 1,706 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $25.44B. Their top holdings are SPY, NVDA, MSFT, XLV, BE. The top five represent 4.2% of reported portfolio weight. JAIN GLOBAL LLC ranks #839 out of 1000 investors tracked by Alpha Score. In the most recent quarter, JAIN GLOBAL LLC initiated 18 new positions. They added to 56 existing positions. They trimmed 25 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
1,706 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | 1.24% | $715.66 | $765.62 | +6.98% | Added +108.47% |
NVDA NVIDIA CORPORATION | 1.06% | $143.52 | $214.76 | +49.64% | Added +56.76% |
MSFT MICROSOFT CORP | 0.75% | $401.12 | $483.24 | +20.47% | Added +202.52% |
XLV SELECT SECTOR SPDR TR | 0.57% | $158.66 | $174.61 | +10.05% | New Buy |
BE BLOOM ENERGY CORP | 0.57% | $302.70 | $201.42 | -33.46% | Added +100.00% |
AAPL APPLE INC | 0.45% | $260.14 | $309.35 | +18.92% | Trimmed -5.69% |
TSLA TESLA INC | 0.45% | $374.95 | $362.86 | -3.22% | Trimmed -14.99% |
GDX VANECK ETF TRUST | 0.44% | $78.93 | $102.83 | +30.28% | Added +115.77% |
GDXJ VANECK ETF TRUST | 0.41% | $117.15 | $132.58 | +13.17% | Trimmed -2.72% |
AMD ADVANCED MICRO DEVICES INC | 0.37% | $283.95 | $473.25 | +66.67% | Added +40.95% |
Showing 1-10 of 1,706