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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CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:20.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.4B)
Ryman Hospitality Properties, Inc.
Shares:48.9K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.4B)
DIODES INC /DEL/
Shares:103.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.4B)
Infosys Ltd
Shares:243.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.4B)
TJX COMPANIES INC /DE/
Shares:36.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.4B)
ADT Inc.
Shares:544.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.4B)
PEABODY ENERGY CORP
Shares:326.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.4B)
CHEVRON CORP
Shares:26.4K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.4B)
Apple Hospitality REIT, Inc.
Shares:340.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.4B)
DEVON ENERGY CORP/DE
Shares:116.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.4B)
QUALCOMM INC/DE
Shares:28.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.4B)
PAN AMERICAN SILVER CORP
Shares:165.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.4B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:273.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.4B)
S&P Global Inc.
Shares:8.2K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.4B)
Ultra Clean Holdings, Inc.
Shares:195.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.4B)
Spirit AeroSystems Holdings, Inc.
Shares:120.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.4B)
Accenture plc
Shares:13.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.4B)
Booking Holdings Inc.
Shares:887
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.4B)
BridgeBio Pharma, Inc.
Shares:118.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.4B)
YUM BRANDS INC
Shares:25.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.4B)