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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HAIN CELESTIAL GROUP INC
Shares:111.0K
Value:$460.8K
% of Portfolio:0.0% ($460.8K/$7.4B)
KROGER CO
Shares:6.8K
Value:$460.6K
% of Portfolio:0.0% ($460.6K/$7.4B)
ASTRONICS CORP
Shares:19.1K
Value:$460.4K
% of Portfolio:0.0% ($460.4K/$7.4B)
Bumble Inc.
Shares:105.1K
Value:$456.2K
% of Portfolio:0.0% ($456.2K/$7.4B)
POTLATCHDELTIC CORP
Shares:10.1K
Value:$454.5K
% of Portfolio:0.0% ($454.5K/$7.4B)
CARDINAL HEALTH INC
Shares:3.3K
Value:$454.2K
% of Portfolio:0.0% ($454.2K/$7.4B)
Albertsons Companies, Inc.
Shares:20.6K
Value:$453.1K
% of Portfolio:0.0% ($453.1K/$7.4B)
DARDEN RESTAURANTS INC
Shares:2.2K
Value:$452.7K
% of Portfolio:0.0% ($452.7K/$7.4B)
PAR PACIFIC HOLDINGS, INC.
Shares:31.6K
Value:$450.1K
% of Portfolio:0.0% ($450.1K/$7.4B)
Essent Group Ltd.
Shares:7.7K
Value:$442.9K
% of Portfolio:0.0% ($442.9K/$7.4B)
GENMAB A/S
Shares:22.6K
Value:$441.6K
% of Portfolio:0.0% ($441.6K/$7.4B)
StoneCo Ltd.
Shares:41.9K
Value:$438.7K
% of Portfolio:0.0% ($438.7K/$7.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:2.1K
Value:$436.8K
% of Portfolio:0.0% ($436.8K/$7.4B)
CONSTELLIUM SE
Shares:43.3K
Value:$436.4K
% of Portfolio:0.0% ($436.4K/$7.4B)
SITE Centers Corp.
Shares:33.8K
Value:$433.9K
% of Portfolio:0.0% ($433.9K/$7.4B)
HOME DEPOT, INC.
Shares:1.2K
Value:$433.6K
% of Portfolio:0.0% ($433.6K/$7.4B)
NetEase, Inc.
Shares:4.2K
Value:$433.2K
% of Portfolio:0.0% ($433.2K/$7.4B)
Apogee Therapeutics, Inc.
Shares:11.6K
Value:$432.9K
% of Portfolio:0.0% ($432.9K/$7.4B)
PDD Holdings Inc.
Shares:3.7K
Value:$432.5K
% of Portfolio:0.0% ($432.5K/$7.4B)
CAL-MAINE FOODS INC
Shares:4.7K
Value:$431.3K
% of Portfolio:0.0% ($431.3K/$7.4B)