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:
Search and click to pin securities to the top
Page 21 of 51
First American Financial Corp
Shares:17.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.4B)
NOVANTA INC
Shares:9.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.4B)
FS KKR Capital Corp
Shares:55.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.4B)
HOLOGIC INC
Shares:18.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.4B)
Klaviyo, Inc.
Shares:38.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.4B)
Nutanix, Inc.
Shares:16.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:8.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.4B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:80.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.4B)
Azenta, Inc.
Shares:31.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.4B)
PROCTER & GAMBLE Co
Shares:6.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.4B)
TPG Inc.
Shares:22.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.4B)
Chemours Co
Shares:76.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.4B)
DENTSPLY SIRONA Inc.
Shares:68.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.4B)
Phillips 66
Shares:8.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.4B)
Alkermes plc.
Shares:30.1K
Value:$993.2K
% of Portfolio:0.0% ($993.2K/$7.4B)
Sibanye Stillwater Ltd
Shares:216.2K
Value:$990.2K
% of Portfolio:0.0% ($990.2K/$7.4B)
NOVO NORDISK A S
Shares:14.2K
Value:$984.5K
% of Portfolio:0.0% ($984.5K/$7.4B)
TENET HEALTHCARE CORP
Shares:7.3K
Value:$982.1K
% of Portfolio:0.0% ($982.1K/$7.4B)
KINROSS GOLD CORP
Shares:76.7K
Value:$967.4K
% of Portfolio:0.0% ($967.4K/$7.4B)
03073E105
Shares:3.4K
Value:$956.4K
% of Portfolio:0.0% ($956.4K/$7.4B)