Jain-Global

Filing Details

13F-HR2025-03-31
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
Manager Name
Jain-Global
Data Enrichment
94% identified
952 identified62 unidentified

Holdings

1,014 positions • $7.4B total value
Manager:
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AES CORP
Shares:410.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.4B)
Coinbase Global, Inc.
Shares:29.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.4B)
WEX Inc.
Shares:32.1K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.4B)
CANADIAN NATIONAL RAILWAY CO
Shares:51.4K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.4B)
Akero Therapeutics, Inc.
Shares:122.9K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:43.9K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.4B)
KIMCO REALTY CORP
Shares:232.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.4B)
F&G Annuities & Life, Inc.
Shares:136.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.4B)
TELEFLEX INC
Shares:35.4K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.4B)
Archrock, Inc.
Shares:184.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.4B)
Ferguson Enterprises Inc. /DE/
Shares:30.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.4B)
FEDEX CORP
Shares:19.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.4B)
SEMTECH CORP
Shares:139.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.4B)
25460G286
Shares:500.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.4B)
NXP Semiconductors N.V.
Shares:25.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.4B)
Hilton Worldwide Holdings Inc.
Shares:20.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.4B)
Melco Resorts & Entertainment LTD
Shares:878.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.4B)
UNION PACIFIC CORP
Shares:19.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.4B)
Sensata Technologies Holding plc
Shares:188.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.4B)
GeneDx Holdings Corp.
Shares:51.7K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.4B)