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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American Water Works Company, Inc.

AWK|030420103

3874

Value:

$571.5M

Quantum Computing Inc.

QUBT|74766W108

71200

Value:

$569.6M

Crocs, Inc.

CROX|227046109

5350(+129.0%)

Value:

$568.2M(+122.1%)

Iridium Communications Inc.

IRDM|46269C102

20720(+18.2%)

Value:

$566.1M(+11.3%)

Murphy USA Inc.

MUSA|626755102

1202

Value:

$564.7M

Amer Sports, Inc.

AS|G0260P102

21049(-91.6%)

Value:

$562.6M(-92.0%)

EverQuote, Inc.

EVER|30041R108

21471

Value:

$562.3M

ROGERS CORP

ROG|775133101

8304

Value:

$560.8M

HERBALIFE LTD.

HLF|G4412G101

64714

Value:

$558.5M

MARKEL GROUP INC.

MKL|570535104

298

Value:

$557.1M

Bloomin' Brands, Inc.

BLMN|094235108

77533(+591.6%)

Value:

$555.9M(+306.1%)

LOCKHEED MARTIN CORP

LMT|539830109

1244

Value:

$555.7M

CLEVELAND-CLIFFS INC.

CLF|185899101

67159

Value:

$552.0M

Goosehead Insurance, Inc.

GSHD|38267D109

4581

Value:

$540.8M

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

94742

Value:

$540.0M

AGNC Investment Corp.

AGNC|00123Q104

55254

Value:

$529.3M

Everus Construction Group, Inc.

ECG|300426103

14270

Value:

$529.3M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

6323(+70.2%)

Value:

$520.4M(+65.7%)

PBF Energy Inc.

PBF|69318G106

26994(+24.4%)

Value:

$515.3M(-10.6%)

CATERPILLAR INC

CAT|149123101

1560

Value:

$514.5M

Instrument	Shares		Other Manager	Value
American Water Works Company, Inc.(AWKcusip030420103)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$571.5K	QoQ NEW(+$571.5K) YoY-
Quantum Computing Inc.(QUBTcusip74766W108)	71.2K	QoQ NEW(+71.2K) YoY-	All Managers (Combined)	$569.6K	QoQ NEW(+$569.6K) YoY-
Crocs, Inc.(CROXcusip227046109)	5.3K	QoQ +129.02% (+3.0K) YoY-	All Managers (Combined)	$568.2K	QoQ +122.06% (+$312.3K) YoY-
Iridium Communications Inc.(IRDMcusip46269C102)	20.7K	QoQ +18.20% (+3.2K) YoY-	All Managers (Combined)	$566.1K	QoQ +11.27% (+$57.4K) YoY-
Murphy Usa Inc.(MUSAcusip626755102)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$564.7K	QoQ NEW(+$564.7K) YoY-
Amer Sports, Inc.(AScusipG0260P102)	21.0K	QoQ -91.59% (-229.5K) YoY-	All Managers (Combined)	$562.6K	QoQ -91.96% (-$6.4M) YoY-
Everquote, Inc.(EVERcusip30041R108)	21.5K	QoQ NEW(+21.5K) YoY-	All Managers (Combined)	$562.3K	QoQ NEW(+$562.3K) YoY-
Rogers Corp(ROGcusip775133101)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$560.8K	QoQ NEW(+$560.8K) YoY-
Herbalife Ltd.(HLFcusipG4412G101)	64.7K	QoQ NEW(+64.7K) YoY-	All Managers (Combined)	$558.5K	QoQ NEW(+$558.5K) YoY-
Markel Group Inc.(MKLcusip570535104)	298	QoQ NEW(+298) YoY-	All Managers (Combined)	$557.1K	QoQ NEW(+$557.1K) YoY-
Bloomin' Brands, Inc.(BLMNcusip094235108)	77.5K	QoQ +591.64% (+66.3K) YoY-	All Managers (Combined)	$555.9K	QoQ +306.14% (+$419.0K) YoY-
Lockheed Martin Corp(LMTcusip539830109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$555.7K	QoQ NEW(+$555.7K) YoY-
Cleveland-Cliffs Inc.(CLFcusip185899101)	67.2K	QoQ NEW(+67.2K) YoY-	All Managers (Combined)	$552.0K	QoQ NEW(+$552.0K) YoY-
Goosehead Insurance, Inc.(GSHDcusip38267D109)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$540.8K	QoQ NEW(+$540.8K) YoY-
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	94.7K	QoQ NEW(+94.7K) YoY-	All Managers (Combined)	$540.0K	QoQ NEW(+$540.0K) YoY-
Agnc Investment Corp.(AGNCcusip00123Q104)	55.3K	QoQ NEW(+55.3K) YoY-	All Managers (Combined)	$529.3K	QoQ NEW(+$529.3K) YoY-
Everus Construction Group, Inc.(ECGcusip300426103)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$529.3K	QoQ NEW(+$529.3K) YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	6.3K	QoQ +70.15% (+2.6K) YoY-	All Managers (Combined)	$520.4K	QoQ +65.74% (+$206.4K) YoY-
Pbf Energy Inc.(PBFcusip69318G106)	27.0K	QoQ +24.39% (-5.3K) YoY-	All Managers (Combined)	$515.3K	QoQ -10.55% (-$60.8K) YoY-
Caterpillar Inc(CATcusip149123101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$514.5K	QoQ NEW(+$514.5K) YoY-