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 24 of 51
CONAGRA BRANDS INC.
Shares:27.1K
Value:$723.1K
% of Portfolio:0.0% ($723.1K/$7.4B)
Eos Energy Enterprises, Inc.
Shares:187.1K
Value:$707.4K
% of Portfolio:0.0% ($707.4K/$7.4B)
Fortrea Holdings Inc.
Shares:93.5K
Value:$705.6K
% of Portfolio:0.0% ($705.6K/$7.4B)
Autohome Inc.
Shares:25.1K
Value:$696.2K
% of Portfolio:0.0% ($696.2K/$7.4B)
Mineralys Therapeutics, Inc.
Shares:43.8K
Value:$695.0K
% of Portfolio:0.0% ($695.0K/$7.4B)
AMN HEALTHCARE SERVICES INC
Shares:28.4K
Value:$695.0K
% of Portfolio:0.0% ($695.0K/$7.4B)
HEICO CORP
Shares:2.6K
Value:$688.5K
% of Portfolio:0.0% ($688.5K/$7.4B)
GOLUB CAPITAL BDC, Inc.
Shares:45.4K
Value:$686.6K
% of Portfolio:0.0% ($686.6K/$7.4B)
WILLIS TOWERS WATSON PLC
Shares:2.0K
Value:$678.9K
% of Portfolio:0.0% ($678.9K/$7.4B)
CANADIAN NATURAL RESOURCES LTD
Shares:22.0K
Value:$677.4K
% of Portfolio:0.0% ($677.4K/$7.4B)
ADVANCE AUTO PARTS INC
Shares:17.2K
Value:$674.8K
% of Portfolio:0.0% ($674.8K/$7.4B)
WELLS FARGO & COMPANY/MN
Shares:9.4K
Value:$673.1K
% of Portfolio:0.0% ($673.1K/$7.4B)
RAYMOND JAMES FINANCIAL INC
Shares:4.8K
Value:$672.5K
% of Portfolio:0.0% ($672.5K/$7.4B)
Antero Midstream Corp
Shares:37.2K
Value:$669.6K
% of Portfolio:0.0% ($669.6K/$7.4B)
NABORS INDUSTRIES LTD
Shares:15.8K
Value:$659.2K
% of Portfolio:0.0% ($659.2K/$7.4B)
SYSCO CORP
Shares:8.6K
Value:$647.4K
% of Portfolio:0.0% ($647.4K/$7.4B)
89bio, Inc.
Shares:88.5K
Value:$643.3K
% of Portfolio:0.0% ($643.3K/$7.4B)
Madison Square Garden Sports Corp.
Shares:3.3K
Value:$641.8K
% of Portfolio:0.0% ($641.8K/$7.4B)
Enliven Therapeutics, Inc.
Shares:32.6K
Value:$641.0K
% of Portfolio:0.0% ($641.0K/$7.4B)
UNITED STATES STEEL CORP
Shares:15.1K
Value:$637.8K
% of Portfolio:0.0% ($637.8K/$7.4B)