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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CONAGRA BRANDS INC.

CAG|205887102

27113

Value:

$723.1M

Eos Energy Enterprises, Inc.

EOSE|29415C101

187141

Value:

$707.4M

Fortrea Holdings Inc.

FTRE|34965K107

93460(+508.6%)

Value:

$705.6M(+146.4%)

Autohome Inc.

ATHM|05278C107

25114(-48.8%)

Value:

$696.2M(-45.3%)

Mineralys Therapeutics, Inc.

MLYS|603170101

43765

Value:

$695.0M

AMN HEALTHCARE SERVICES INC

AMN|001744101

28413

Value:

$695.0M

HEICO CORP

HEI|422806109

2577

Value:

$688.5M

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

45351

Value:

$686.6M

WILLIS TOWERS WATSON PLC

WTW|G96629103

2009

Value:

$678.9M

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

21993

Value:

$677.4M

ADVANCE AUTO PARTS INC

AAP|00751Y106

17210(+224.3%)

Value:

$674.8M(+168.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

9376(-72.6%)

Value:

$673.1M(-72.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

4841

Value:

$672.5M

Antero Midstream Corp

AM|03676B102

37200

Value:

$669.6M

NABORS INDUSTRIES LTD

NBR|G6359F137

15805

Value:

$659.2M

SYSCO CORP

SYY|871829107

8628(+102.2%)

Value:

$647.4M(+98.4%)

89bio, Inc.

ETNB|282559103

88482

Value:

$643.3M

Madison Square Garden Sports Corp.

MSGS|55825T103

3296

Value:

$641.8M

Enliven Therapeutics, Inc.

ELVN|29337E102

32573

Value:

$641.0M

UNITED STATES STEEL CORP

X|912909108

15092

Value:

$637.8M

Instrument	Shares		Other Manager	Value
Conagra Brands Inc.(CAGcusip205887102)	27.1K	QoQ NEW(+27.1K) YoY-	All Managers (Combined)	$723.1K	QoQ NEW(+$723.1K) YoY-
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	187.1K	QoQ NEW(+187.1K) YoY-	All Managers (Combined)	$707.4K	QoQ NEW(+$707.4K) YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	93.5K	QoQ +508.58% (+78.1K) YoY-	All Managers (Combined)	$705.6K	QoQ +146.36% (+$419.2K) YoY-
Autohome Inc.(ATHMcusip05278C107)	25.1K	QoQ -48.76% (-23.9K) YoY-	All Managers (Combined)	$696.2K	QoQ -45.26% (-$575.8K) YoY-
Mineralys Therapeutics, Inc.(MLYScusip603170101)	43.8K	QoQ NEW(+43.8K) YoY-	All Managers (Combined)	$695.0K	QoQ NEW(+$695.0K) YoY-
Amn Healthcare Services Inc(AMNcusip001744101)	28.4K	QoQ NEW(+28.4K) YoY-	All Managers (Combined)	$695.0K	QoQ NEW(+$695.0K) YoY-
Heico Corp(HEIcusip422806109)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$688.5K	QoQ NEW(+$688.5K) YoY-
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	45.4K	QoQ NEW(+45.4K) YoY-	All Managers (Combined)	$686.6K	QoQ NEW(+$686.6K) YoY-
Willis Towers Watson Plc(WTWcusipG96629103)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$678.9K	QoQ NEW(+$678.9K) YoY-
Canadian Natural Resources Ltd(CNQcusip136385101)	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$677.4K	QoQ NEW(+$677.4K) YoY-
Advance Auto Parts Inc(AAPcusip00751Y106)	17.2K	QoQ +224.28% (+11.9K) YoY-	All Managers (Combined)	$674.8K	QoQ +168.88% (+$423.8K) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	9.4K	QoQ -72.62% (-24.9K) YoY-	All Managers (Combined)	$673.1K	QoQ -72.01% (-$1.7M) YoY-
Raymond James Financial Inc(RJFcusip754730109)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$672.5K	QoQ NEW(+$672.5K) YoY-
Antero Midstream Corp(AMcusip03676B102)	37.2K	QoQ NEW(+37.2K) YoY-	All Managers (Combined)	$669.6K	QoQ NEW(+$669.6K) YoY-
Nabors Industries Ltd(NBRcusipG6359F137)	15.8K	QoQ NEW(+15.8K) YoY-	All Managers (Combined)	$659.2K	QoQ NEW(+$659.2K) YoY-
Sysco Corp(SYYcusip871829107)	8.6K	QoQ +102.20% (+4.4K) YoY-	All Managers (Combined)	$647.4K	QoQ +98.44% (+$321.2K) YoY-
89bio, Inc.(ETNBcusip282559103)	88.5K	QoQ NEW(+88.5K) YoY-	All Managers (Combined)	$643.3K	QoQ NEW(+$643.3K) YoY-
Madison Square Garden Sports Corp.(MSGScusip55825T103)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$641.8K	QoQ NEW(+$641.8K) YoY-
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	32.6K	QoQ NEW(+32.6K) YoY-	All Managers (Combined)	$641.0K	QoQ NEW(+$641.0K) YoY-
United States Steel Corp(Xcusip912909108)	15.1K	QoQ NEW(+15.1K) YoY-	All Managers (Combined)	$637.8K	QoQ NEW(+$637.8K) YoY-