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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CHEMED CORP
Shares:698
Value:$429.5K
% of Portfolio:0.0% ($429.5K/$7.4B)
INSIGHT ENTERPRISES INC
Shares:2.8K
Value:$424.2K
% of Portfolio:0.0% ($424.2K/$7.4B)
Terreno Realty Corp
Shares:6.7K
Value:$423.5K
% of Portfolio:0.0% ($423.5K/$7.4B)
Marathon Petroleum Corp
Shares:2.9K
Value:$421.3K
% of Portfolio:0.0% ($421.3K/$7.4B)
GROUP 1 AUTOMOTIVE INC
Shares:1.1K
Value:$420.5K
% of Portfolio:0.0% ($420.5K/$7.4B)
SOLENO THERAPEUTICS INC
Shares:5.8K
Value:$414.2K
% of Portfolio:0.0% ($414.2K/$7.4B)
Meritage Homes CORP
Shares:5.8K
Value:$411.1K
% of Portfolio:0.0% ($411.1K/$7.4B)
MOHAWK INDUSTRIES INC
Shares:3.6K
Value:$410.7K
% of Portfolio:0.0% ($410.7K/$7.4B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:17.8K
Value:$410.0K
% of Portfolio:0.0% ($410.0K/$7.4B)
Structure Therapeutics Inc.
Shares:23.6K
Value:$409.2K
% of Portfolio:0.0% ($409.2K/$7.4B)
852234103
Shares:7.5K
Value:$406.9K
% of Portfolio:0.0% ($406.9K/$7.4B)
BOSTON BEER CO INC
Shares:1.7K
Value:$406.3K
% of Portfolio:0.0% ($406.3K/$7.4B)
Ingredion Inc
Shares:3.0K
Value:$405.6K
% of Portfolio:0.0% ($405.6K/$7.4B)
GRAIL, Inc.
Shares:15.8K
Value:$403.5K
% of Portfolio:0.0% ($403.5K/$7.4B)
ARCH CAPITAL GROUP LTD.
Shares:4.2K
Value:$401.6K
% of Portfolio:0.0% ($401.6K/$7.4B)
MERIT MEDICAL SYSTEMS INC
Shares:3.8K
Value:$401.6K
% of Portfolio:0.0% ($401.6K/$7.4B)
Edwards Lifesciences Corp
Shares:5.5K
Value:$398.9K
% of Portfolio:0.0% ($398.9K/$7.4B)
MOLSON COORS BEVERAGE CO
Shares:6.5K
Value:$393.1K
% of Portfolio:0.0% ($393.1K/$7.4B)
PACIFIC PREMIER BANCORP INC
Shares:18.3K
Value:$390.1K
% of Portfolio:0.0% ($390.1K/$7.4B)
e.l.f. Beauty, Inc.
Shares:6.2K
Value:$389.5K
% of Portfolio:0.0% ($389.5K/$7.4B)