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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Dutch Bros Inc.

BROS|26701L100

47023(-32.1%)

Value:

$2.9B(-20.0%)

LENNOX INTERNATIONAL INC

LII|526107107

5128

Value:

$2.9B

Chubb Ltd

CB|H1467J104

9502

Value:

$2.9B

ROKU, INC

ROKU|77543R102

40718

Value:

$2.9B

Intercontinental Exchange, Inc.

ICE|45866F104

16468(-85.4%)

Value:

$2.8B(-83.1%)

Dada Nexus Ltd

DADA|23344D108

1521233

Value:

$2.8B

SentinelOne, Inc.

S|81730H109

153231(-17.8%)

Value:

$2.8B(-32.7%)

KITE REALTY GROUP TRUST

KRG|49803T300

123831

Value:

$2.8B

ADMA BIOLOGICS, INC.

ADMA|000899104

139431(+68.5%)

Value:

$2.8B(+94.9%)

PINTEREST, INC.

PINS|72352L106

87941

Value:

$2.7B

JABIL INC

JBL|466313103

19878(-27.1%)

Value:

$2.7B(-31.1%)

UNITED RENTALS, INC.

URI|911363109

4282(+131.1%)

Value:

$2.7B(+105.6%)

APi Group Corp

APG|00187Y100

73990(+13.0%)

Value:

$2.6B(+12.3%)

Loar Holdings Inc.

LOAR|53947R105

37319(-72.5%)

Value:

$2.6B(-73.7%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

414942

Value:

$2.6B

KOHLS Corp

KSS|500255104

317309

Value:

$2.6B

88162GAB9

Value:

$2.6B

Titan America SA

TTAM|B9151N105

191138

Value:

$2.6B

FORTUNA MINING CORP.

FSM|349942102

418127

Value:

$2.6B

BANK BRADESCO

BBD|059460303

1137258(+7.4%)

Value:

$2.5B(+25.4%)

Instrument	Shares		Other Manager	Value
Dutch Bros Inc.(BROScusip26701L100)	47.0K	QoQ -32.11% (-22.2K) YoY-	All Managers (Combined)	$2.9M	QoQ -19.98% (-$724.9K) YoY-
Lennox International Inc(LIIcusip526107107)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY-
Chubb Ltd(CBcusipH1467J104)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY-
Roku, Inc(ROKUcusip77543R102)	40.7K	QoQ NEW(+40.7K) YoY-	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	16.5K	QoQ -85.37% (-96.1K) YoY-	All Managers (Combined)	$2.8M	QoQ -83.07% (-$13.9M) YoY-
Dada Nexus Ltd(DADAcusip23344D108)	1.5M	QoQ NEW(+1.5M) YoY-	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY-
Sentinelone, Inc.(Scusip81730H109)	153.2K	QoQ -17.79% (-33.2K) YoY-	All Managers (Combined)	$2.8M	QoQ -32.68% (-$1.4M) YoY-
Kite Realty Group Trust(KRGcusip49803T300)	123.8K	QoQ NEW(+123.8K) YoY-	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY-
Adma Biologics, Inc.(ADMAcusip000899104)	139.4K	QoQ +68.46% (+56.7K) YoY-	All Managers (Combined)	$2.8M	QoQ +94.89% (+$1.3M) YoY-
Pinterest, Inc.(PINScusip72352L106)	87.9K	QoQ NEW(+87.9K) YoY-	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY-
Jabil Inc(JBLcusip466313103)	19.9K	QoQ -27.08% (-7.4K) YoY-	All Managers (Combined)	$2.7M	QoQ -31.05% (-$1.2M) YoY-
United Rentals, Inc.(URIcusip911363109)	4.3K	QoQ +131.08% (+2.4K) YoY-	All Managers (Combined)	$2.7M	QoQ +105.58% (+$1.4M) YoY-
Api Group Corp(APGcusip00187Y100)	74.0K	QoQ +12.98% (+8.5K) YoY-	All Managers (Combined)	$2.6M	QoQ +12.32% (+$290.2K) YoY-
Loar Holdings Inc.(LOARcusip53947R105)	37.3K	QoQ -72.49% (-98.4K) YoY-	All Managers (Combined)	$2.6M	QoQ -73.70% (-$7.4M) YoY-
Peloton Interactive, Inc.(PTONcusip70614W100)	414.9K	QoQ NEW(+414.9K) YoY-	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY-
Kohls Corp(KSScusip500255104)	317.3K	QoQ NEW(+317.3K) YoY-	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY-
(cusip88162GAB9)✕	—	QoQ NEW YoY-	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY-
Titan America Sa(TTAMcusipB9151N105)	191.1K	QoQ NEW(+191.1K) YoY-	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY-
Fortuna Mining Corp.(FSMcusip349942102)	418.1K	QoQ NEW(+418.1K) YoY-	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY-
Bank Bradesco(BBDcusip059460303)	1.1M	QoQ +7.40% (+78.4K) YoY-	All Managers (Combined)	$2.5M	QoQ +25.40% (+$513.7K) YoY-