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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GLOBALFOUNDRIES Inc.

GFS|G39387108

57411(-0.9%)

Value:

$2.1B(-14.7%)

INTEL CORP

INTC|458140100

92020(-53.9%)

Value:

$2.1B(-47.8%)

Confluent, Inc.

CFLT|20717M103

88854(-72.6%)

Value:

$2.1B(-77.1%)

Verona Pharma plc

VRNA|925050106

32713

Value:

$2.1B

Weatherford International plc

WFRD|G48833118

38533

Value:

$2.1B

Archer Aviation Inc.

ACHR|03945R102

287485

Value:

$2.0B

ASML HOLDING NV

ASML|N07059210

3069

Value:

$2.0B

CONOCOPHILLIPS

COP|20825C104

19336(-96.2%)

Value:

$2.0B(-96.0%)

FTI CONSULTING, INC

FCN|302941109

12165

Value:

$2.0B

Revolution Medicines, Inc.

RVMD|76155X100

56174

Value:

$2.0B

Allison Transmission Holdings Inc

ALSN|01973R101

20683(-14.6%)

Value:

$2.0B(-24.4%)

DAVITA INC.

DVA|23918K108

12837(+246.9%)

Value:

$2.0B(+254.9%)

80004C200

41199

Value:

$2.0B

NEXTERA ENERGY INC

NEE|65339F101

27582

Value:

$2.0B

78468R556

14819

Value:

$2.0B

DYCOM INDUSTRIES INC

DY|267475101

12784(-65.2%)

Value:

$1.9B(-69.5%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

39230

Value:

$1.9B

LINCOLN NATIONAL CORP

LNC|534187109

52956(+86.5%)

Value:

$1.9B(+111.2%)

02156V109

87159

Value:

$1.9B

NRG ENERGY, INC.

NRG|629377508

19737

Value:

$1.9B

Instrument	Shares		Other Manager	Value
Globalfoundries Inc.(GFScusipG39387108)	57.4K	QoQ -0.87% (-505) YoY-	All Managers (Combined)	$2.1M	QoQ -14.73% (-$366.1K) YoY-
Intel Corp(INTCcusip458140100)	92.0K	QoQ -53.92% (-107.7K) YoY-	All Managers (Combined)	$2.1M	QoQ -47.80% (-$1.9M) YoY-
Confluent, Inc.(CFLTcusip20717M103)	88.9K	QoQ -72.64% (-235.9K) YoY-	All Managers (Combined)	$2.1M	QoQ -77.06% (-$7.0M) YoY-
Verona Pharma Plc(VRNAcusip925050106)	32.7K	QoQ NEW(+32.7K) YoY-	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY-
Weatherford International Plc(WFRDcusipG48833118)	38.5K	QoQ NEW(+38.5K) YoY-	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	287.5K	QoQ NEW(+287.5K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Asml Holding Nv(ASMLcusipN07059210)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Conocophillips(COPcusip20825C104)	19.3K	QoQ -96.22% (-492.7K) YoY-	All Managers (Combined)	$2.0M	QoQ -96.00% (-$48.7M) YoY-
Fti Consulting, Inc(FCNcusip302941109)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Revolution Medicines, Inc.(RVMDcusip76155X100)	56.2K	QoQ NEW(+56.2K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	20.7K	QoQ -14.59% (-3.5K) YoY-	All Managers (Combined)	$2.0M	QoQ -24.38% (-$638.1K) YoY-
Davita Inc.(DVAcusip23918K108)	12.8K	QoQ +246.94% (+9.1K) YoY-	All Managers (Combined)	$2.0M	QoQ +254.88% (+$1.4M) YoY-
(cusip80004C200)✕	41.2K	QoQ NEW(+41.2K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Nextera Energy Inc(NEEcusip65339F101)	27.6K	QoQ NEW(+27.6K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
(cusip78468R556)✕	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Dycom Industries Inc(DYcusip267475101)	12.8K	QoQ -65.20% (-24.0K) YoY-	All Managers (Combined)	$1.9M	QoQ -69.55% (-$4.4M) YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	39.2K	QoQ NEW(+39.2K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-
Lincoln National Corp(LNCcusip534187109)	53.0K	QoQ +86.51% (+24.6K) YoY-	All Managers (Combined)	$1.9M	QoQ +111.21% (+$1.0M) YoY-
(cusip02156V109)✕	87.2K	QoQ NEW(+87.2K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-
Nrg Energy, Inc.(NRGcusip629377508)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-