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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Legend Biotech Corp

LEGN|52490G102

15032

Value:

$510.0M

Veren Inc.

VRN.TO|92340V107

76639(-66.0%)

Value:

$507.4M(-56.2%)

AvePoint, Inc.

AVPT|053604104

34682

Value:

$500.8M

LivaNova PLC

LIVN|G5509L101

12749(+134.0%)

Value:

$500.8M(+98.5%)

WABASH NATIONAL Corp

WNC|929566107

44934

Value:

$496.5M

PHOTRONICS INC

PLAB|719405102

23908

Value:

$496.3M

RADIAN GROUP INC

RDN|750236101

14812(+126.8%)

Value:

$489.8M(+136.5%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

58180

Value:

$487.5M

JinkoSolar Holding Co., Ltd.

JKS|47759T100

25850(+34.2%)

Value:

$481.8M(+0.5%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

3195

Value:

$480.9M

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

2346

Value:

$478.7M

Liberty Media Corp

FWONK|531229755

5299

Value:

$477.0M

46116X101

3600(-50.5%)

Value:

$474.9M(-21.9%)

TruBridge, Inc.

TBRG|205306103

17242

Value:

$474.5M

lululemon athletica inc.

LULU|550021109

1658(+19.4%)

Value:

$469.3M(-11.6%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

11884(+54.9%)

Value:

$468.6M(+102.9%)

HALLIBURTON CO

HAL|406216101

18352

Value:

$465.6M

VISTEON CORP

VC|92839U206

5989(+3.4%)

Value:

$464.9M(-9.5%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

90151

Value:

$463.4M

TRUIST FINANCIAL CORP

TFC|89832Q109

11226

Value:

$461.9M

Instrument	Shares		Other Manager	Value
Legend Biotech Corp(LEGNcusip52490G102)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$510.0K	QoQ NEW(+$510.0K) YoY-
Veren Inc.(VRN.TOcusip92340V107)	76.6K	QoQ -65.99% (-148.7K) YoY-	All Managers (Combined)	$507.4K	QoQ -56.20% (-$651.0K) YoY-
Avepoint, Inc.(AVPTcusip053604104)	34.7K	QoQ NEW(+34.7K) YoY-	All Managers (Combined)	$500.8K	QoQ NEW(+$500.8K) YoY-
Livanova Plc(LIVNcusipG5509L101)	12.7K	QoQ +133.96% (+7.3K) YoY-	All Managers (Combined)	$500.8K	QoQ +98.45% (+$248.4K) YoY-
Wabash National Corp(WNCcusip929566107)	44.9K	QoQ NEW(+44.9K) YoY-	All Managers (Combined)	$496.5K	QoQ NEW(+$496.5K) YoY-
Photronics Inc(PLABcusip719405102)	23.9K	QoQ NEW(+23.9K) YoY-	All Managers (Combined)	$496.3K	QoQ NEW(+$496.3K) YoY-
Radian Group Inc(RDNcusip750236101)	14.8K	QoQ +126.83% (+8.3K) YoY-	All Managers (Combined)	$489.8K	QoQ +136.48% (+$282.7K) YoY-
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	58.2K	QoQ NEW(+58.2K) YoY-	All Managers (Combined)	$487.5K	QoQ NEW(+$487.5K) YoY-
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	25.9K	QoQ +34.21% (+6.6K) YoY-	All Managers (Combined)	$481.8K	QoQ +0.47% (+$2.3K) YoY-
Charles River Laboratories International, Inc.(CRLcusip159864107)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$480.9K	QoQ NEW(+$480.9K) YoY-
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$478.7K	QoQ NEW(+$478.7K) YoY-
Liberty Media Corp(FWONKcusip531229755)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$477.0K	QoQ NEW(+$477.0K) YoY-
(cusip46116X101)✕	3.6K	QoQ -50.54% (-3.7K) YoY-	All Managers (Combined)	$474.9K	QoQ -21.89% (-$133.1K) YoY-
Trubridge, Inc.(TBRGcusip205306103)	17.2K	QoQ NEW(+17.2K) YoY-	All Managers (Combined)	$474.5K	QoQ NEW(+$474.5K) YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	1.7K	QoQ +19.36% (-269) YoY-	All Managers (Combined)	$469.3K	QoQ -11.64% (-$61.9K) YoY-
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	11.9K	QoQ +54.90% (+4.2K) YoY-	All Managers (Combined)	$468.6K	QoQ +102.91% (+$237.7K) YoY-
Halliburton Co(HALcusip406216101)	18.4K	QoQ NEW(+18.4K) YoY-	All Managers (Combined)	$465.6K	QoQ NEW(+$465.6K) YoY-
Visteon Corp(VCcusip92839U206)	6.0K	QoQ +3.43% (-199) YoY-	All Managers (Combined)	$464.9K	QoQ -9.50% (-$48.8K) YoY-
Algonquin Power & Utilities Corp.(AQNcusip015857105)	90.2K	QoQ NEW(+90.2K) YoY-	All Managers (Combined)	$463.4K	QoQ NEW(+$463.4K) YoY-
Truist Financial Corp(TFCcusip89832Q109)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$461.9K	QoQ NEW(+$461.9K) YoY-