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

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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

19953

Value:

$4.5B

Ryman Hospitality Properties, Inc.

RHP|78377T107

48858(+393.2%)

Value:

$4.5B(+332.2%)

DIODES INC /DEL/

DIOD|254543101

103477

Value:

$4.5B

Infosys Ltd

INFY|456788108

243526

Value:

$4.4B

TJX COMPANIES INC /DE/

TJX|872540109

36482

Value:

$4.4B

ADT Inc.

ADT|00090Q103

544156(+21.7%)

Value:

$4.4B(+43.3%)

PEABODY ENERGY CORP

BTU|704551100

326513

Value:

$4.4B

CHEVRON CORP

CVX|166764100

26377(-70.8%)

Value:

$4.4B(-66.3%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

340275(+3043.4%)

Value:

$4.4B(+2543.7%)

DEVON ENERGY CORP/DE

DVN|25179M103

115953(+430.2%)

Value:

$4.3B(+505.8%)

QUALCOMM INC/DE

QCOM|747525103

28052

Value:

$4.3B

PAN AMERICAN SILVER CORP

PAAS|697900108

165176(+721.7%)

Value:

$4.3B(+949.7%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

273089(+190.8%)

Value:

$4.2B(+102.8%)

S&P Global Inc.

SPGI|78409V104

8225

Value:

$4.2B

Ultra Clean Holdings, Inc.

UCTT|90385V107

195058(+43.6%)

Value:

$4.2B(-14.4%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

120000

Value:

$4.1B

Accenture plc

ACN|G1151C101

13108(-27.4%)

Value:

$4.1B(-35.6%)

Booking Holdings Inc.

BKNG|09857L108

887

Value:

$4.1B

BridgeBio Pharma, Inc.

BBIO|10806X102

118007(+125.0%)

Value:

$4.1B(+183.4%)

YUM BRANDS INC

YUM|988498101

25711

Value:

$4.0B

Instrument	Shares		Other Manager	Value
Check Point Software Technologies Ltd(CHKPcusipM22465104)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	48.9K	QoQ +393.21% (+39.0K) YoY-	All Managers (Combined)	$4.5M	QoQ +332.23% (+$3.4M) YoY-
Diodes Inc /Del/(DIODcusip254543101)	103.5K	QoQ NEW(+103.5K) YoY-	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY-
Infosys Ltd(INFYcusip456788108)	243.5K	QoQ NEW(+243.5K) YoY-	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	36.5K	QoQ NEW(+36.5K) YoY-	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY-
Adt Inc.(ADTcusip00090Q103)	544.2K	QoQ +21.67% (+96.9K) YoY-	All Managers (Combined)	$4.4M	QoQ +43.33% (+$1.3M) YoY-
Peabody Energy Corp(BTUcusip704551100)	326.5K	QoQ NEW(+326.5K) YoY-	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY-
Chevron Corp(CVXcusip166764100)	26.4K	QoQ -70.79% (-63.9K) YoY-	All Managers (Combined)	$4.4M	QoQ -66.26% (-$8.7M) YoY-
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	340.3K	QoQ +3043.41% (+329.4K) YoY-	All Managers (Combined)	$4.4M	QoQ +2543.74% (+$4.2M) YoY-
Devon Energy Corp/De(DVNcusip25179M103)	116.0K	QoQ +430.19% (+94.1K) YoY-	All Managers (Combined)	$4.3M	QoQ +505.84% (+$3.6M) YoY-
Qualcomm Inc/De(QCOMcusip747525103)	28.1K	QoQ NEW(+28.1K) YoY-	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY-
Pan American Silver Corp(PAAScusip697900108)	165.2K	QoQ +721.68% (+145.1K) YoY-	All Managers (Combined)	$4.3M	QoQ +949.66% (+$3.9M) YoY-
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	273.1K	QoQ +190.82% (+179.2K) YoY-	All Managers (Combined)	$4.2M	QoQ +102.80% (+$2.1M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY-
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	195.1K	QoQ +43.65% (-59.3K) YoY-	All Managers (Combined)	$4.2M	QoQ -14.44% (-$705.2K) YoY-
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	120.0K	QoQ NEW(+120.0K) YoY-	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY-
Accenture Plc(ACNcusipG1151C101)	13.1K	QoQ -27.41% (-5.0K) YoY-	All Managers (Combined)	$4.1M	QoQ -35.62% (-$2.3M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	887	QoQ NEW(+887) YoY-	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY-
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	118.0K	QoQ +124.97% (+65.6K) YoY-	All Managers (Combined)	$4.1M	QoQ +183.42% (+$2.6M) YoY-
Yum Brands Inc(YUMcusip988498101)	25.7K	QoQ NEW(+25.7K) YoY-	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY-