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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Vera Therapeutics, Inc.

VERA|92337R101

39562(+31.0%)

Value:

$950.3M(-25.6%)

GENERAL DYNAMICS CORP

GD|369550108

3476(+22.1%)

Value:

$947.5M(+26.3%)

Park Hotels & Resorts Inc.

PK|700517105

86786(-13.8%)

Value:

$926.9M(-34.6%)

BGC Group, Inc.

BGC|088929104

100012(-66.6%)

Value:

$917.1M(-66.2%)

TripAdvisor, Inc.

TRIP|896945201

62987

Value:

$892.5M

Doximity, Inc.

DOCS|26622P107

15307

Value:

$888.3M

Certara, Inc.

CERT|15687V109

89351(+249.1%)

Value:

$884.6M(+224.5%)

Super Micro Computer, Inc.

SMCI|86800U302

25834(-87.2%)

Value:

$884.6M(-85.6%)

WATSCO INC

WSO|942622200

1721(-14.7%)

Value:

$874.8M(-8.5%)

TERADATA CORP /DE/

TDC|88076W103

38531

Value:

$866.2M

Bilibili Inc.

BILI|090040106

44518

Value:

$850.7M

DTE ENERGY CO

DTE|233331107

6146(+186.3%)

Value:

$849.8M(+227.8%)

Vertical Aerospace Ltd.

EVTL|G9471C206

250000

Value:

$840.0M

PACCAR INC

PCAR|693718108

8509

Value:

$828.5M

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

75525

Value:

$827.0M

BANK OF HAWAII CORP

BOH|062540109

11900

Value:

$820.7M

48581R205

8799

Value:

$817.0M

Capri Holdings Ltd

CPRI|G1890L107

41397(+45.6%)

Value:

$816.8M(+36.5%)

Ulta Beauty, Inc.

ULTA|90384S303

2212

Value:

$810.8M

RAYONIER INC

RYN|754907103

29012(+27.9%)

Value:

$808.9M(+36.7%)

Instrument	Shares		Other Manager	Value
Vera Therapeutics, Inc.(VERAcusip92337R101)	39.6K	QoQ +30.98% (-9.4K) YoY-	All Managers (Combined)	$950.3K	QoQ -25.60% (-$327.0K) YoY-
General Dynamics Corp(GDcusip369550108)	3.5K	QoQ +22.13% (+630) YoY-	All Managers (Combined)	$947.5K	QoQ +26.34% (+$197.6K) YoY-
Park Hotels & Resorts Inc.(PKcusip700517105)	86.8K	QoQ -13.81% (-13.9K) YoY-	All Managers (Combined)	$926.9K	QoQ -34.58% (-$490.0K) YoY-
Bgc Group, Inc.(BGCcusip088929104)	100.0K	QoQ -66.58% (-199.3K) YoY-	All Managers (Combined)	$917.1K	QoQ -66.18% (-$1.8M) YoY-
Tripadvisor, Inc.(TRIPcusip896945201)	63.0K	QoQ NEW(+63.0K) YoY-	All Managers (Combined)	$892.5K	QoQ NEW(+$892.5K) YoY-
Doximity, Inc.(DOCScusip26622P107)	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$888.3K	QoQ NEW(+$888.3K) YoY-
Certara, Inc.(CERTcusip15687V109)	89.4K	QoQ +249.09% (+63.8K) YoY-	All Managers (Combined)	$884.6K	QoQ +224.51% (+$612.0K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	25.8K	QoQ -87.20% (-176.1K) YoY-	All Managers (Combined)	$884.6K	QoQ -85.63% (-$5.3M) YoY-
Watsco Inc(WSOcusip942622200)	1.7K	QoQ -14.67% (-296) YoY-	All Managers (Combined)	$874.8K	QoQ -8.47% (-$81.1K) YoY-
Teradata Corp /De/(TDCcusip88076W103)	38.5K	QoQ NEW(+38.5K) YoY-	All Managers (Combined)	$866.2K	QoQ NEW(+$866.2K) YoY-
Bilibili Inc.(BILIcusip090040106)	44.5K	QoQ NEW(+44.5K) YoY-	All Managers (Combined)	$850.7K	QoQ NEW(+$850.7K) YoY-
Dte Energy Co(DTEcusip233331107)	6.1K	QoQ +186.25% (+4.0K) YoY-	All Managers (Combined)	$849.8K	QoQ +227.79% (+$590.6K) YoY-
Vertical Aerospace Ltd.(EVTLcusipG9471C206)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$840.0K	QoQ NEW(+$840.0K) YoY-
Paccar Inc(PCARcusip693718108)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$828.5K	QoQ NEW(+$828.5K) YoY-
Hawaiian Electric Industries Inc(HEcusip419870100)	75.5K	QoQ NEW(+75.5K) YoY-	All Managers (Combined)	$827.0K	QoQ NEW(+$827.0K) YoY-
Bank Of Hawaii Corp(BOHcusip062540109)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$820.7K	QoQ NEW(+$820.7K) YoY-
(cusip48581R205)✕	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$817.0K	QoQ NEW(+$817.0K) YoY-
Capri Holdings Ltd(CPRIcusipG1890L107)	41.4K	QoQ +45.65% (+13.0K) YoY-	All Managers (Combined)	$816.8K	QoQ +36.45% (+$218.2K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$810.8K	QoQ NEW(+$810.8K) YoY-
Rayonier Inc(RYNcusip754907103)	29.0K	QoQ +27.94% (+6.3K) YoY-	All Managers (Combined)	$808.9K	QoQ +36.67% (+$217.0K) YoY-