Jain Global LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,014
Total Value: 7391155783
Accession Number: 0000902664-25-002406
Form Type: 13F-HR
CIK: 0002024579
Manager Name: Jain Global LLC

Data Enrichment

94% identified

952 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,014 positions • $7,391,155.783K total value

1,014 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 51

Sort by:

AGREE REALTY CORP

ADC|008492100

76931

Value:

$5.9B

Lumentum Holdings Inc.

LITE|55024U109

94763(+52.5%)

Value:

$5.9B(+13.2%)

AMPHENOL CORP /DE/

APH|032095101

89864(-6.3%)

Value:

$5.9B(-11.5%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

173220(+41.3%)

Value:

$5.7B(-0.1%)

485924104

169600

Value:

$5.7B

EDISON INTERNATIONAL

EIX|281020107

94877

Value:

$5.6B

Concentra Group Holdings Parent, Inc.

CON|20603L102

257288(+13.7%)

Value:

$5.6B(+24.8%)

INSULET CORP

PODD|45784P101

21149

Value:

$5.6B

DIGITAL REALTY TRUST, INC.

DLR|253868103

38556

Value:

$5.5B

CELESTICA INC

CLS|15101Q207

69475

Value:

$5.5B

INTUITIVE SURGICAL INC

ISRG|46120E602

11020

Value:

$5.5B

78463X202

100000

Value:

$5.4B

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

2932

Value:

$5.4B

ENTERGY CORP /DE/

ETR|29364G103

61915

Value:

$5.3B

Sinclair, Inc.

SBGI|829242106

330523(+93.3%)

Value:

$5.3B(+90.8%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

10953

Value:

$5.2B

PAYCHEX INC

PAYX|704326107

33776(+182.4%)

Value:

$5.2B(+210.7%)

BARCLAYS PLC

BCS|06738E204

338852(+209.1%)

Value:

$5.2B(+257.2%)

TFI International Inc.

TFII|87241L109

66015(+208.8%)

Value:

$5.1B(+77.2%)

Fortinet, Inc.

FTNT|34959E109

53008(-8.4%)

Value:

$5.1B(-6.7%)

Instrument	Shares		Other Manager	Value
Agree Realty Corp(ADCcusip008492100)	76.9K	QoQ NEW(+76.9K) YoY-	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	94.8K	QoQ +52.50% (+32.6K) YoY-	All Managers (Combined)	$5.9M	QoQ +13.24% (+$691.0K) YoY-
Amphenol Corp /De/(APHcusip032095101)	89.9K	QoQ -6.25% (-6.0K) YoY-	All Managers (Combined)	$5.9M	QoQ -11.46% (-$763.2K) YoY-
Kulicke & Soffa Industries Inc(KLICcusip501242101)	173.2K	QoQ +41.28% (-50.6K) YoY-	All Managers (Combined)	$5.7M	QoQ -0.13% (-$7.9K) YoY-
(cusip485924104)✕	169.6K	QoQ NEW(+169.6K) YoY-	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY-
Edison International(EIXcusip281020107)	94.9K	QoQ NEW(+94.9K) YoY-	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY-
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	257.3K	QoQ +13.74% (+31.1K) YoY-	All Managers (Combined)	$5.6M	QoQ +24.79% (+$1.1M) YoY-
Insulet Corp(PODDcusip45784P101)	21.1K	QoQ NEW(+21.1K) YoY-	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	38.6K	QoQ NEW(+38.6K) YoY-	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY-
Celestica Inc(CLScusip15101Q207)	69.5K	QoQ NEW(+69.5K) YoY-	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY-
(cusip78463X202)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY-
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY-
Entergy Corp /De/(ETRcusip29364G103)	61.9K	QoQ NEW(+61.9K) YoY-	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY-
Sinclair, Inc.(SBGIcusip829242106)	330.5K	QoQ +93.28% (+159.5K) YoY-	All Managers (Combined)	$5.3M	QoQ +90.77% (+$2.5M) YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY-
Paychex Inc(PAYXcusip704326107)	33.8K	QoQ +182.38% (+21.8K) YoY-	All Managers (Combined)	$5.2M	QoQ +210.69% (+$3.5M) YoY-
Barclays Plc(BCScusip06738E204)	338.9K	QoQ +209.09% (+229.2K) YoY-	All Managers (Combined)	$5.2M	QoQ +257.23% (+$3.7M) YoY-
Tfi International Inc.(TFIIcusip87241L109)	66.0K	QoQ +208.76% (+44.6K) YoY-	All Managers (Combined)	$5.1M	QoQ +77.16% (+$2.2M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	53.0K	QoQ -8.45% (-4.9K) YoY-	All Managers (Combined)	$5.1M	QoQ -6.72% (-$368.1K) YoY-