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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ALLSTATE CORP

ALL|020002101

19488

Value:

$4.0B

Crescent Energy Co

CRGY|44952J104

358311(+1124.1%)

Value:

$4.0B(+841.8%)

Talen Energy Corp

TLN|87422Q109

20100

Value:

$4.0B

COUSINS PROPERTIES INC

CUZ|222795502

134417(-18.6%)

Value:

$4.0B(-21.6%)

HSBC HOLDINGS PLC

HSBC|404280406

67261(+172.2%)

Value:

$3.9B(+216.0%)

CSX CORP

CSX|126408103

131230(-81.7%)

Value:

$3.9B(-83.3%)

WELLTOWER INC.

WELL|95040Q104

25198

Value:

$3.9B

BKV Corp

BKV|05603J108

183756(+6.8%)

Value:

$3.9B(-5.7%)

GARMIN LTD

GRMN|H2906T109

17685

Value:

$3.8B

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

37494

Value:

$3.8B

TechnipFMC plc

FTI|G87110105

114541(+88.5%)

Value:

$3.6B(+106.5%)

Kimbell Royalty Partners, LP

KRP|49435R102

257286

Value:

$3.6B

SITIME Corp

SITM|82982T106

23022

Value:

$3.5B

ICON PLC

ICLR|G4705A100

19654(+268.8%)

Value:

$3.4B(+207.8%)

ADOBE INC.

ADBE|00724F101

8946(+625.5%)

Value:

$3.4B(+525.8%)

On Holding AG

ONON|H5919C104

77113(+4.0%)

Value:

$3.4B(-16.6%)

GameStop Corp.

GME|36467W109

150000

Value:

$3.3B

Liberty Global Ltd.

LBTYK|G61188127

276721(+2393.0%)

Value:

$3.3B(+2171.0%)

STATE STREET CORP

STT|857477103

36851(+74.0%)

Value:

$3.3B(+58.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

68000

Value:

$3.3B

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	19.5K	QoQ NEW(+19.5K) YoY-	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY-
Crescent Energy Co(CRGYcusip44952J104)	358.3K	QoQ +1124.11% (+329.0K) YoY-	All Managers (Combined)	$4.0M	QoQ +841.75% (+$3.6M) YoY-
Talen Energy Corp(TLNcusip87422Q109)	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY-
Cousins Properties Inc(CUZcusip222795502)	134.4K	QoQ -18.58% (-30.7K) YoY-	All Managers (Combined)	$4.0M	QoQ -21.61% (-$1.1M) YoY-
Hsbc Holdings Plc(HSBCcusip404280406)	67.3K	QoQ +172.15% (+42.5K) YoY-	All Managers (Combined)	$3.9M	QoQ +216.01% (+$2.6M) YoY-
Csx Corp(CSXcusip126408103)	131.2K	QoQ -81.74% (-587.8K) YoY-	All Managers (Combined)	$3.9M	QoQ -83.35% (-$19.3M) YoY-
Welltower Inc.(WELLcusip95040Q104)	25.2K	QoQ NEW(+25.2K) YoY-	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY-
Bkv Corp(BKVcusip05603J108)	183.8K	QoQ +6.77% (-11.7K) YoY-	All Managers (Combined)	$3.9M	QoQ -5.70% (-$233.7K) YoY-
Garmin Ltd(GRMNcusipH2906T109)	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY-
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	37.5K	QoQ NEW(+37.5K) YoY-	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY-
Technipfmc Plc(FTIcusipG87110105)	114.5K	QoQ +88.54% (+53.8K) YoY-	All Managers (Combined)	$3.6M	QoQ +106.46% (+$1.9M) YoY-
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	257.3K	QoQ NEW(+257.3K) YoY-	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY-
Sitime Corp(SITMcusip82982T106)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY-
Icon Plc(ICLRcusipG4705A100)	19.7K	QoQ +268.81% (+14.3K) YoY-	All Managers (Combined)	$3.4M	QoQ +207.75% (+$2.3M) YoY-
Adobe Inc.(ADBEcusip00724F101)	8.9K	QoQ +625.54% (+7.7K) YoY-	All Managers (Combined)	$3.4M	QoQ +525.77% (+$2.9M) YoY-
On Holding Ag(ONONcusipH5919C104)	77.1K	QoQ +4.03% (-3.0K) YoY-	All Managers (Combined)	$3.4M	QoQ -16.57% (-$672.9K) YoY-
Gamestop Corp.(GMEcusip36467W109)	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY-
Liberty Global Ltd.(LBTYKcusipG61188127)	276.7K	QoQ +2392.98% (+265.6K) YoY-	All Managers (Combined)	$3.3M	QoQ +2171.00% (+$3.2M) YoY-
State Street Corp(STTcusip857477103)	36.9K	QoQ +73.97% (+15.7K) YoY-	All Managers (Combined)	$3.3M	QoQ +58.69% (+$1.2M) YoY-
Microchip Technology Inc(MCHPcusip595017104)	68.0K	QoQ NEW(+68.0K) YoY-	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY-