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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PEGASYSTEMS INC
Shares:9.2K
Value:$636.1K
% of Portfolio:0.0% ($636.1K/$7.4B)
SOUTHWEST AIRLINES CO
Shares:18.8K
Value:$631.7K
% of Portfolio:0.0% ($631.7K/$7.4B)
G29201103
Shares:500.0K
Value:$630.0K
% of Portfolio:0.0% ($630.0K/$7.4B)
DYNEX CAPITAL INC
Shares:48.2K
Value:$627.3K
% of Portfolio:0.0% ($627.3K/$7.4B)
ELECTRONIC ARTS INC.
Shares:4.3K
Value:$626.6K
% of Portfolio:0.0% ($626.6K/$7.4B)
Playtika Holding Corp.
Shares:120.7K
Value:$623.8K
% of Portfolio:0.0% ($623.8K/$7.4B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:7.2K
Value:$623.6K
% of Portfolio:0.0% ($623.6K/$7.4B)
Calumet, Inc. /DE
Shares:49.1K
Value:$623.1K
% of Portfolio:0.0% ($623.1K/$7.4B)
ARVINAS, INC.
Shares:88.6K
Value:$622.3K
% of Portfolio:0.0% ($622.3K/$7.4B)
Krystal Biotech, Inc.
Shares:3.4K
Value:$620.6K
% of Portfolio:0.0% ($620.6K/$7.4B)
Magnolia Oil & Gas Corp
Shares:24.1K
Value:$609.8K
% of Portfolio:0.0% ($609.8K/$7.4B)
MAXIMUS, INC.
Shares:8.9K
Value:$607.3K
% of Portfolio:0.0% ($607.3K/$7.4B)
Amphastar Pharmaceuticals, Inc.
Shares:20.1K
Value:$583.7K
% of Portfolio:0.0% ($583.7K/$7.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:2.8K
Value:$582.6K
% of Portfolio:0.0% ($582.6K/$7.4B)
LEGALZOOM.COM, INC.
Shares:67.6K
Value:$582.2K
% of Portfolio:0.0% ($582.2K/$7.4B)
ELBIT SYSTEMS LTD
Shares:1.5K
Value:$577.4K
% of Portfolio:0.0% ($577.4K/$7.4B)
ASGN Inc
Shares:9.1K
Value:$576.6K
% of Portfolio:0.0% ($576.6K/$7.4B)
Morningstar, Inc.
Shares:1.9K
Value:$574.6K
% of Portfolio:0.0% ($574.6K/$7.4B)
RALPH LAUREN CORP
Shares:2.6K
Value:$574.4K
% of Portfolio:0.0% ($574.4K/$7.4B)
EVEREST GROUP, LTD.
Shares:1.6K
Value:$573.3K
% of Portfolio:0.0% ($573.3K/$7.4B)