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

Search and click to pin securities to the top

Page 25 of 51

Sort by:

PEGASYSTEMS INC

PEGA|705573103

9150

Value:

$636.1M

SOUTHWEST AIRLINES CO

LUV|844741108

18813

Value:

$631.7M

G29201103

500000

Value:

$630.0M

DYNEX CAPITAL INC

DX|26817Q886

48180

Value:

$627.3M

ELECTRONIC ARTS INC.

EA|285512109

4336

Value:

$626.6M

Playtika Holding Corp.

PLTK|72815L107

120657(+285.4%)

Value:

$623.8M(+187.1%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

7165

Value:

$623.6M

Calumet, Inc. /DE

CLMT|131428104

49144(+434.2%)

Value:

$623.1M(+207.6%)

ARVINAS, INC.

ARVN|04335A105

88642

Value:

$622.3M

Krystal Biotech, Inc.

KRYS|501147102

3442(-28.3%)

Value:

$620.6M(-17.5%)

Magnolia Oil & Gas Corp

MGY|559663109

24142

Value:

$609.8M

MAXIMUS, INC.

MMS|577933104

8906

Value:

$607.3M

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

20136(+12.0%)

Value:

$583.7M(-12.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

2836

Value:

$582.6M

LEGALZOOM.COM, INC.

LZ|52466B103

67624

Value:

$582.2M

ELBIT SYSTEMS LTD

ESLT|M3760D101

1505

Value:

$577.4M

ASGN Inc

ASGN|00191U102

9149(+42.4%)

Value:

$576.6M(+7.7%)

Morningstar, Inc.

MORN|617700109

1916

Value:

$574.6M

RALPH LAUREN CORP

RL|751212101

2602

Value:

$574.4M

EVEREST GROUP, LTD.

EG|G3223R108

1578(+131.4%)

Value:

$573.3M(+131.9%)

Instrument	Shares		Other Manager	Value
Pegasystems Inc(PEGAcusip705573103)	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$636.1K	QoQ NEW(+$636.1K) YoY-
Southwest Airlines Co(LUVcusip844741108)	18.8K	QoQ NEW(+18.8K) YoY-	All Managers (Combined)	$631.7K	QoQ NEW(+$631.7K) YoY-
(cusipG29201103)✕	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$630.0K	QoQ NEW(+$630.0K) YoY-
Dynex Capital Inc(DXcusip26817Q886)	48.2K	QoQ NEW(+48.2K) YoY-	All Managers (Combined)	$627.3K	QoQ NEW(+$627.3K) YoY-
Electronic Arts Inc.(EAcusip285512109)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$626.6K	QoQ NEW(+$626.6K) YoY-
Playtika Holding Corp.(PLTKcusip72815L107)	120.7K	QoQ +285.41% (+89.4K) YoY-	All Managers (Combined)	$623.8K	QoQ +187.11% (+$406.5K) YoY-
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$623.6K	QoQ NEW(+$623.6K) YoY-
Calumet, Inc. /De(CLMTcusip131428104)	49.1K	QoQ +434.17% (+39.9K) YoY-	All Managers (Combined)	$623.1K	QoQ +207.59% (+$420.6K) YoY-
Arvinas, Inc.(ARVNcusip04335A105)	88.6K	QoQ NEW(+88.6K) YoY-	All Managers (Combined)	$622.3K	QoQ NEW(+$622.3K) YoY-
Krystal Biotech, Inc.(KRYScusip501147102)	3.4K	QoQ -28.29% (-1.4K) YoY-	All Managers (Combined)	$620.6K	QoQ -17.47% (-$131.4K) YoY-
Magnolia Oil & Gas Corp(MGYcusip559663109)	24.1K	QoQ NEW(+24.1K) YoY-	All Managers (Combined)	$609.8K	QoQ NEW(+$609.8K) YoY-
Maximus, Inc.(MMScusip577933104)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$607.3K	QoQ NEW(+$607.3K) YoY-
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	20.1K	QoQ +12.02% (-2.2K) YoY-	All Managers (Combined)	$583.7K	QoQ -12.53% (-$83.6K) YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$582.6K	QoQ NEW(+$582.6K) YoY-
Legalzoom.Com, Inc.(LZcusip52466B103)	67.6K	QoQ NEW(+67.6K) YoY-	All Managers (Combined)	$582.2K	QoQ NEW(+$582.2K) YoY-
Elbit Systems Ltd(ESLTcusipM3760D101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$577.4K	QoQ NEW(+$577.4K) YoY-
Asgn Inc(ASGNcusip00191U102)	9.1K	QoQ +42.41% (+2.7K) YoY-	All Managers (Combined)	$576.6K	QoQ +7.69% (+$41.2K) YoY-
Morningstar, Inc.(MORNcusip617700109)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$574.6K	QoQ NEW(+$574.6K) YoY-
Ralph Lauren Corp(RLcusip751212101)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$574.4K	QoQ NEW(+$574.4K) YoY-
Everest Group, Ltd.(EGcusipG3223R108)	1.6K	QoQ +131.37% (+896) YoY-	All Managers (Combined)	$573.3K	QoQ +131.93% (+$326.1K) YoY-