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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Owens Corning

OC|690742101

22945(+1456.6%)

Value:

$3.3B(+1205.3%)

Hess Midstream LP

HESM|428103105

77238(-40.1%)

Value:

$3.3B(-31.6%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

62220

Value:

$3.3B

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

11473

Value:

$3.2B

Qorvo, Inc.

QRVO|74736K101

44340

Value:

$3.2B

BIOGEN INC.

BIIB|09062X103

23376

Value:

$3.2B

ALAMOS GOLD INC

AGI.TO|011532108

118738

Value:

$3.2B

SEMPRA

SRE|816851109

44209(+317.1%)

Value:

$3.2B(+239.3%)

ASTRAZENECA PLC

AZN|046353108

42834

Value:

$3.1B

IDEX CORP /DE/

IEX|45167R104

17237

Value:

$3.1B

STMicroelectronics N.V.

STM|861012102

141416(+41.2%)

Value:

$3.1B(+24.2%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

17312(+266.9%)

Value:

$3.1B(+316.2%)

SoFi Technologies, Inc.

SOFI|83406F102

266532(+113.0%)

Value:

$3.1B(+60.8%)

Philip Morris International Inc.

PM|718172109

19221

Value:

$3.1B

Snap-on Inc

SNA|833034101

9027(+1189.6%)

Value:

$3.0B(+1180.2%)

FrontView REIT, Inc.

FVR|35922N100

234541(+17.3%)

Value:

$3.0B(-17.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

193247

Value:

$3.0B

48251W500

60000

Value:

$3.0B

Sea Ltd

SE|81141R100

22565(-8.8%)

Value:

$2.9B(+12.2%)

BRUKER CORP

BRKR|116794108

70519

Value:

$2.9B

Instrument	Shares		Other Manager	Value
Owens Corning(OCcusip690742101)	22.9K	QoQ +1456.64% (+21.5K) YoY-	All Managers (Combined)	$3.3M	QoQ +1205.30% (+$3.0M) YoY-
Hess Midstream Lp(HESMcusip428103105)	77.2K	QoQ -40.12% (-51.8K) YoY-	All Managers (Combined)	$3.3M	QoQ -31.62% (-$1.5M) YoY-
Lattice Semiconductor Corp(LSCCcusip518415104)	62.2K	QoQ NEW(+62.2K) YoY-	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY-
Zebra Technologies Corp(ZBRAcusip989207105)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	44.3K	QoQ NEW(+44.3K) YoY-	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY-
Biogen Inc.(BIIBcusip09062X103)	23.4K	QoQ NEW(+23.4K) YoY-	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY-
Alamos Gold Inc(AGI.TOcusip011532108)	118.7K	QoQ NEW(+118.7K) YoY-	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY-
Sempra(SREcusip816851109)	44.2K	QoQ +317.06% (+33.6K) YoY-	All Managers (Combined)	$3.2M	QoQ +239.28% (+$2.2M) YoY-
Astrazeneca Plc(AZNcusip046353108)	42.8K	QoQ NEW(+42.8K) YoY-	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY-
Idex Corp /De/(IEXcusip45167R104)	17.2K	QoQ NEW(+17.2K) YoY-	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY-
Stmicroelectronics N.V.(STMcusip861012102)	141.4K	QoQ +41.18% (+41.3K) YoY-	All Managers (Combined)	$3.1M	QoQ +24.16% (+$604.4K) YoY-
Nexstar Media Group, Inc.(NXSTcusip65336K103)	17.3K	QoQ +266.85% (+12.6K) YoY-	All Managers (Combined)	$3.1M	QoQ +316.20% (+$2.4M) YoY-
Sofi Technologies, Inc.(SOFIcusip83406F102)	266.5K	QoQ +112.97% (+141.4K) YoY-	All Managers (Combined)	$3.1M	QoQ +60.83% (+$1.2M) YoY-
Philip Morris International Inc.(PMcusip718172109)	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY-
Snap-On Inc(SNAcusip833034101)	9.0K	QoQ +1189.57% (+8.3K) YoY-	All Managers (Combined)	$3.0M	QoQ +1180.18% (+$2.8M) YoY-
Frontview Reit, Inc.(FVRcusip35922N100)	234.5K	QoQ +17.26% (-34.5K) YoY-	All Managers (Combined)	$3.0M	QoQ -17.27% (-$626.3K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	193.2K	QoQ NEW(+193.2K) YoY-	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY-
(cusip48251W500)✕	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY-
Sea Ltd(SEcusip81141R100)	22.6K	QoQ -8.76% (-2.2K) YoY-	All Managers (Combined)	$2.9M	QoQ +12.20% (-$320.3K) YoY-
Bruker Corp(BRKRcusip116794108)	70.5K	QoQ NEW(+70.5K) YoY-	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY-