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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Page 15 of 51
Dutch Bros Inc.
Shares:47.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.4B)
LENNOX INTERNATIONAL INC
Shares:5.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.4B)
Chubb Ltd
Shares:9.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.4B)
ROKU, INC
Shares:40.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.4B)
Intercontinental Exchange, Inc.
Shares:16.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.4B)
Dada Nexus Ltd
Shares:1.5M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.4B)
SentinelOne, Inc.
Shares:153.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.4B)
KITE REALTY GROUP TRUST
Shares:123.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.4B)
ADMA BIOLOGICS, INC.
Shares:139.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.4B)
PINTEREST, INC.
Shares:87.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.4B)
JABIL INC
Shares:19.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.4B)
UNITED RENTALS, INC.
Shares:4.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.4B)
APi Group Corp
Shares:74.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.4B)
Loar Holdings Inc.
Shares:37.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.4B)
PELOTON INTERACTIVE, INC.
Shares:414.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.4B)
KOHLS Corp
Shares:317.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.4B)
88162GAB9
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.4B)
Titan America SA
Shares:191.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.4B)
FORTUNA MINING CORP.
Shares:418.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.4B)
BANK BRADESCO
Shares:1.1M
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.4B)