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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CRH PUBLIC LTD CO

CRH|G25508105

296347(-23.5%)

Value:

$26.1B(-27.3%)

Johnson Controls International plc

JCI|G51502105

319388(-29.8%)

Value:

$25.6B(-28.7%)

COMFORT SYSTEMS USA INC

FIX|199908104

79315(+4579.4%)

Value:

$25.6B(+3456.8%)

Chewy, Inc.

CHWY|16679L109

781369(+224.8%)

Value:

$25.4B(+215.3%)

Corteva, Inc.

CTVA|22052L104

388553

Value:

$24.5B

CORPAY, INC.

CPAY|219948106

69986(+74.0%)

Value:

$24.4B(+79.3%)

464287739

IYR|464287739

250000

Value:

$23.9B

Workday, Inc.

WDAY|98138H101

100835

Value:

$23.5B

Alphabet Inc.

GOOGL|02079K305

151000

Value:

$23.4B

FISERV INC

FI|337738108

102900(-17.1%)

Value:

$22.7B(-10.8%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

120980(+90.9%)

Value:

$22.1B(+98.8%)

G3643J108

93040(+488.9%)

Value:

$20.6B(+404.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1364863(+105.0%)

Value:

$20.5B(+89.1%)

Mastercard Inc

MA|57636Q104

36607(+262.0%)

Value:

$20.1B(+276.8%)

SS&C Technologies Holdings Inc

SSNC|78467J100

239886(-14.0%)

Value:

$20.0B(-5.2%)

CARVANA CO.

CVNA|146869102

94318(+816.7%)

Value:

$19.7B(+842.5%)

MongoDB, Inc.

MDB|60937P106

108714(+652.5%)

Value:

$19.1B(+466.9%)

Apple Inc.

AAPL|037833100

84138

Value:

$18.7B

08579W103

266217(+42.2%)

Value:

$18.6B(+53.5%)

W. P. Carey Inc.

WPC|92936U109

292185

Value:

$18.4B

Instrument	Shares		Other Manager	Value
Crh Public Ltd Co(CRHcusipG25508105)	296.3K	QoQ -23.54% (-91.3K) YoY-	All Managers (Combined)	$26.1M	QoQ -27.30% (-$9.8M) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	319.4K	QoQ -29.76% (-135.4K) YoY-	All Managers (Combined)	$25.6M	QoQ -28.71% (-$10.3M) YoY-
Comfort Systems Usa Inc(FIXcusip199908104)	79.3K	QoQ +4579.35% (+77.6K) YoY-	All Managers (Combined)	$25.6M	QoQ +3456.79% (+$24.8M) YoY-
Chewy, Inc.(CHWYcusip16679L109)	781.4K	QoQ +224.82% (+540.8K) YoY-	All Managers (Combined)	$25.4M	QoQ +215.31% (+$17.3M) YoY-
Corteva, Inc.(CTVAcusip22052L104)	388.6K	QoQ NEW(+388.6K) YoY-	All Managers (Combined)	$24.5M	QoQ NEW(+$24.5M) YoY-
Corpay, Inc.(CPAYcusip219948106)	70.0K	QoQ +73.99% (+29.8K) YoY-	All Managers (Combined)	$24.4M	QoQ +79.29% (+$10.8M) YoY-
(IYRcusip464287739)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$23.9M	QoQ NEW(+$23.9M) YoY-
Workday, Inc.(WDAYcusip98138H101)	100.8K	QoQ NEW(+100.8K) YoY-	All Managers (Combined)	$23.5M	QoQ NEW(+$23.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	151.0K	QoQ NEW(+151.0K) YoY-	All Managers (Combined)	$23.4M	QoQ NEW(+$23.4M) YoY-
Fiserv Inc(FIcusip337738108)	102.9K	QoQ -17.08% (-21.2K) YoY-	All Managers (Combined)	$22.7M	QoQ -10.85% (-$2.8M) YoY-
Jack Henry & Associates Inc(JKHYcusip426281101)	121.0K	QoQ +90.88% (+57.6K) YoY-	All Managers (Combined)	$22.1M	QoQ +98.83% (+$11.0M) YoY-
(cusipG3643J108)✕	93.0K	QoQ +488.86% (+77.2K) YoY-	All Managers (Combined)	$20.6M	QoQ +404.78% (+$16.5M) YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	1.4M	QoQ +104.99% (+699.1K) YoY-	All Managers (Combined)	$20.5M	QoQ +89.12% (+$9.7M) YoY-
Mastercard Inc(MAcusip57636Q104)	36.6K	QoQ +262.01% (+26.5K) YoY-	All Managers (Combined)	$20.1M	QoQ +276.83% (+$14.7M) YoY-
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	239.9K	QoQ -13.98% (-39.0K) YoY-	All Managers (Combined)	$20.0M	QoQ -5.19% (-$1.1M) YoY-
Carvana Co.(CVNAcusip146869102)	94.3K	QoQ +816.68% (+84.0K) YoY-	All Managers (Combined)	$19.7M	QoQ +842.47% (+$17.6M) YoY-
Mongodb, Inc.(MDBcusip60937P106)	108.7K	QoQ +652.45% (+94.3K) YoY-	All Managers (Combined)	$19.1M	QoQ +466.89% (+$15.7M) YoY-
Apple Inc.(AAPLcusip037833100)	84.1K	QoQ NEW(+84.1K) YoY-	All Managers (Combined)	$18.7M	QoQ NEW(+$18.7M) YoY-
(cusip08579W103)✕	266.2K	QoQ +42.23% (+79.1K) YoY-	All Managers (Combined)	$18.6M	QoQ +53.54% (+$6.5M) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	292.2K	QoQ NEW(+292.2K) YoY-	All Managers (Combined)	$18.4M	QoQ NEW(+$18.4M) YoY-