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 29 of 51

Sort by:

CHEMED CORP

CHE|16359R103

698(-61.0%)

Value:

$429.5M(-54.8%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

2828(-33.0%)

Value:

$424.2M(-34.0%)

Terreno Realty Corp

TRNO|88146M101

6699

Value:

$423.5M

Marathon Petroleum Corp

MPC|56585A102

2892

Value:

$421.3M

GROUP 1 AUTOMOTIVE INC

GPI|398905109

1101(+9.9%)

Value:

$420.5M(-0.4%)

SOLENO THERAPEUTICS INC

SLNO|834203309

5797

Value:

$414.2M

Meritage Homes CORP

MTH|59001A102

5800

Value:

$411.1M

MOHAWK INDUSTRIES INC

MHK|608190104

3597

Value:

$410.7M

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

17812

Value:

$410.0M

Structure Therapeutics Inc.

GPCR|86366E106

23639

Value:

$409.2M

852234103

7490(-86.3%)

Value:

$406.9M(-91.2%)

BOSTON BEER CO INC

SAM|100557107

1701

Value:

$406.3M

Ingredion Inc

INGR|457187102

3000

Value:

$405.6M

GRAIL, Inc.

GRAL|384747101

15800

Value:

$403.5M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

4176(-31.6%)

Value:

$401.6M(-28.8%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

3799

Value:

$401.6M

Edwards Lifesciences Corp

EW|28176E108

5503

Value:

$398.9M

MOLSON COORS BEVERAGE CO

TAP|60871R209

6458

Value:

$393.1M

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

18299

Value:

$390.1M

e.l.f. Beauty, Inc.

ELF|26856L103

6203

Value:

$389.5M

Instrument	Shares		Other Manager	Value
Chemed Corp(CHEcusip16359R103)	698	QoQ -61.04% (-1.1K) YoY-	All Managers (Combined)	$429.5K	QoQ -54.76% (-$519.9K) YoY-
Insight Enterprises Inc(NSITcusip45765U103)	2.8K	QoQ -33.03% (-1.4K) YoY-	All Managers (Combined)	$424.2K	QoQ -33.96% (-$218.1K) YoY-
Terreno Realty Corp(TRNOcusip88146M101)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$423.5K	QoQ NEW(+$423.5K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$421.3K	QoQ NEW(+$421.3K) YoY-
Group 1 Automotive Inc(GPIcusip398905109)	1.1K	QoQ +9.88% (-99) YoY-	All Managers (Combined)	$420.5K	QoQ -0.42% (-$1.8K) YoY-
Soleno Therapeutics Inc(SLNOcusip834203309)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$414.2K	QoQ NEW(+$414.2K) YoY-
Meritage Homes Corp(MTHcusip59001A102)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$411.1K	QoQ NEW(+$411.1K) YoY-
Mohawk Industries Inc(MHKcusip608190104)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$410.7K	QoQ NEW(+$410.7K) YoY-
Napco Security Technologies, Inc(NSSCcusip630402105)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$410.0K	QoQ NEW(+$410.0K) YoY-
Structure Therapeutics Inc.(GPCRcusip86366E106)	23.6K	QoQ NEW(+23.6K) YoY-	All Managers (Combined)	$409.2K	QoQ NEW(+$409.2K) YoY-
(cusip852234103)✕	7.5K	QoQ -86.28% (-47.1K) YoY-	All Managers (Combined)	$406.9K	QoQ -91.22% (-$4.2M) YoY-
Boston Beer Co Inc(SAMcusip100557107)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$406.3K	QoQ NEW(+$406.3K) YoY-
Ingredion Inc(INGRcusip457187102)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$405.6K	QoQ NEW(+$405.6K) YoY-
Grail, Inc.(GRALcusip384747101)	15.8K	QoQ NEW(+15.8K) YoY-	All Managers (Combined)	$403.5K	QoQ NEW(+$403.5K) YoY-
Arch Capital Group Ltd.(ACGLcusipG0450A105)	4.2K	QoQ -31.61% (-1.9K) YoY-	All Managers (Combined)	$401.6K	QoQ -28.78% (-$162.3K) YoY-
Merit Medical Systems Inc(MMSIcusip589889104)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$401.6K	QoQ NEW(+$401.6K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$398.9K	QoQ NEW(+$398.9K) YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$393.1K	QoQ NEW(+$393.1K) YoY-
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	18.3K	QoQ NEW(+18.3K) YoY-	All Managers (Combined)	$390.1K	QoQ NEW(+$390.1K) YoY-
E.L.F. Beauty, Inc.(ELFcusip26856L103)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$389.5K	QoQ NEW(+$389.5K) YoY-