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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Equitable Holdings, Inc.

EQH|29452E101

26367(+69.7%)

Value:

$1.4B(+87.4%)

Grocery Outlet Holding Corp.

GO|39874R101

98149(+240.3%)

Value:

$1.4B(+204.8%)

Constellation Energy Corp

CEG|21037T109

6787

Value:

$1.4B

COTY INC.

COTY|222070203

248421(+225.5%)

Value:

$1.4B(+155.8%)

TRINET GROUP, INC.

TNET|896288107

17147

Value:

$1.4B

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

13497(+19.6%)

Value:

$1.4B(+35.2%)

CG Oncology, Inc.

CGON|156944100

54050

Value:

$1.3B

IQVIA HOLDINGS INC.

IQV|46266C105

7448

Value:

$1.3B

Progyny, Inc.

PGNY|74340E103

58653(+41.8%)

Value:

$1.3B(+83.7%)

Matador Resources Co

MTDR|576485205

25533

Value:

$1.3B

Enovis CORP

ENOV|194014502

33569(+121.8%)

Value:

$1.3B(+93.2%)

464287523

6780

Value:

$1.3B

MCDONALDS CORP

MCD|580135101

4084

Value:

$1.3B

Match Group, Inc.

MTCH|57667L107

40105

Value:

$1.3B

CARTERS INC

CRI|146229109

30408

Value:

$1.2B

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

14082(-39.3%)

Value:

$1.2B(-27.5%)

Public Storage

PSA|74460D109

4088

Value:

$1.2B

Nextracker Inc.

NXT|65290E101

28562(+116.2%)

Value:

$1.2B(+149.4%)

Protagonist Therapeutics, Inc

PTGX|74366E102

24867

Value:

$1.2B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

6677

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Equitable Holdings, Inc.(EQHcusip29452E101)	26.4K	QoQ +69.68% (+10.8K) YoY-	All Managers (Combined)	$1.4M	QoQ +87.38% (+$640.5K) YoY-
Grocery Outlet Holding Corp.(GOcusip39874R101)	98.1K	QoQ +240.31% (+69.3K) YoY-	All Managers (Combined)	$1.4M	QoQ +204.77% (+$921.9K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
Coty Inc.(COTYcusip222070203)	248.4K	QoQ +225.53% (+172.1K) YoY-	All Managers (Combined)	$1.4M	QoQ +155.84% (+$827.7K) YoY-
Trinet Group, Inc.(TNETcusip896288107)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
Axis Capital Holdings Ltd(AXScusipG0692U109)	13.5K	QoQ +19.56% (+2.2K) YoY-	All Managers (Combined)	$1.4M	QoQ +35.24% (+$352.6K) YoY-
Cg Oncology, Inc.(CGONcusip156944100)	54.0K	QoQ NEW(+54.0K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Iqvia Holdings Inc.(IQVcusip46266C105)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Progyny, Inc.(PGNYcusip74340E103)	58.7K	QoQ +41.83% (+17.3K) YoY-	All Managers (Combined)	$1.3M	QoQ +83.68% (+$597.0K) YoY-
Matador Resources Co(MTDRcusip576485205)	25.5K	QoQ NEW(+25.5K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Enovis Corp(ENOVcusip194014502)	33.6K	QoQ +121.81% (+18.4K) YoY-	All Managers (Combined)	$1.3M	QoQ +93.15% (+$618.6K) YoY-
(cusip464287523)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Mcdonalds Corp(MCDcusip580135101)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Match Group, Inc.(MTCHcusip57667L107)	40.1K	QoQ NEW(+40.1K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Carters Inc(CRIcusip146229109)	30.4K	QoQ NEW(+30.4K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
American International Group, Inc.(AIGcusip026874784)	14.1K	QoQ -39.32% (-9.1K) YoY-	All Managers (Combined)	$1.2M	QoQ -27.53% (-$465.2K) YoY-
Public Storage(PSAcusip74460D109)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Nextracker Inc.(NXTcusip65290E101)	28.6K	QoQ +116.24% (+15.4K) YoY-	All Managers (Combined)	$1.2M	QoQ +149.45% (+$721.1K) YoY-
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	24.9K	QoQ NEW(+24.9K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Capital One Financial Corp(COFcusip14040H105)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-