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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Organon & Co.

OGN|68622V106

26099

Value:

$388.6M

Janus International Group, Inc.

JBI|47103N106

53717

Value:

$386.8M

Itau Unibanco Holding S.A.

ITUB|465562106

70112(-91.3%)

Value:

$385.6M(-90.3%)

Red Cat Holdings, Inc.

RCAT|75644T100

65300

Value:

$384.0M

Toast, Inc.

TOST|888787108

11499(-87.6%)

Value:

$381.4M(-88.7%)

BENTLEY SYSTEMS INC

BSY|08265T208

9676

Value:

$380.7M

Bancorp, Inc.

TBBK|05969A105

7166(+76.9%)

Value:

$378.7M(+77.6%)

GREEN DOT CORP

GDOT|39304D102

44576

Value:

$376.2M

ACADIA REALTY TRUST

AKR|004239109

17838

Value:

$373.7M

SKYWEST INC

SKYW|830879102

4253

Value:

$371.6M

Remitly Global, Inc.

RELY|75960P104

17793(-13.2%)

Value:

$370.1M(-20.0%)

69349H107

6908(+64.5%)

Value:

$369.4M(+78.9%)

Alcoa Corp

AA|013872106

12095

Value:

$368.9M

JUNIPER NETWORKS INC

JNPR|48203R104

10167

Value:

$367.9M

NIO Inc.

NIO|62914V106

96200

Value:

$366.5M

Brookdale Senior Living Inc.

BKD|112463104

58474

Value:

$366.0M

Hilton Grand Vacations Inc.

HGV|43283X105

9782(-9.5%)

Value:

$365.9M(-13.0%)

National Energy Services Reunited Corp.

NESR|G6375R107

49708

Value:

$365.9M

JELD-WEN Holding, Inc.

JELD|47580P103

61275

Value:

$365.8M

BALCHEM CORP

BCPC|057665200

2195

Value:

$364.4M

Instrument	Shares		Other Manager	Value
Organon & Co.(OGNcusip68622V106)	26.1K	QoQ NEW(+26.1K) YoY-	All Managers (Combined)	$388.6K	QoQ NEW(+$388.6K) YoY-
Janus International Group, Inc.(JBIcusip47103N106)	53.7K	QoQ NEW(+53.7K) YoY-	All Managers (Combined)	$386.8K	QoQ NEW(+$386.8K) YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	70.1K	QoQ -91.28% (-734.5K) YoY-	All Managers (Combined)	$385.6K	QoQ -90.33% (-$3.6M) YoY-
Red Cat Holdings, Inc.(RCATcusip75644T100)	65.3K	QoQ NEW(+65.3K) YoY-	All Managers (Combined)	$384.0K	QoQ NEW(+$384.0K) YoY-
Toast, Inc.(TOSTcusip888787108)	11.5K	QoQ -87.58% (-81.1K) YoY-	All Managers (Combined)	$381.4K	QoQ -88.70% (-$3.0M) YoY-
Bentley Systems Inc(BSYcusip08265T208)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$380.7K	QoQ NEW(+$380.7K) YoY-
Bancorp, Inc.(TBBKcusip05969A105)	7.2K	QoQ +76.93% (+3.1K) YoY-	All Managers (Combined)	$378.7K	QoQ +77.64% (+$165.5K) YoY-
Green Dot Corp(GDOTcusip39304D102)	44.6K	QoQ NEW(+44.6K) YoY-	All Managers (Combined)	$376.2K	QoQ NEW(+$376.2K) YoY-
Acadia Realty Trust(AKRcusip004239109)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$373.7K	QoQ NEW(+$373.7K) YoY-
Skywest Inc(SKYWcusip830879102)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$371.6K	QoQ NEW(+$371.6K) YoY-
Remitly Global, Inc.(RELYcusip75960P104)	17.8K	QoQ -13.15% (-2.7K) YoY-	All Managers (Combined)	$370.1K	QoQ -19.96% (-$92.3K) YoY-
(cusip69349H107)✕	6.9K	QoQ +64.47% (+2.7K) YoY-	All Managers (Combined)	$369.4K	QoQ +78.89% (+$162.9K) YoY-
Alcoa Corp(AAcusip013872106)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$368.9K	QoQ NEW(+$368.9K) YoY-
Juniper Networks Inc(JNPRcusip48203R104)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$367.9K	QoQ NEW(+$367.9K) YoY-
Nio Inc.(NIOcusip62914V106)	96.2K	QoQ NEW(+96.2K) YoY-	All Managers (Combined)	$366.5K	QoQ NEW(+$366.5K) YoY-
Brookdale Senior Living Inc.(BKDcusip112463104)	58.5K	QoQ NEW(+58.5K) YoY-	All Managers (Combined)	$366.0K	QoQ NEW(+$366.0K) YoY-
Hilton Grand Vacations Inc.(HGVcusip43283X105)	9.8K	QoQ -9.46% (-1.0K) YoY-	All Managers (Combined)	$365.9K	QoQ -13.04% (-$54.9K) YoY-
National Energy Services Reunited Corp.(NESRcusipG6375R107)	49.7K	QoQ NEW(+49.7K) YoY-	All Managers (Combined)	$365.9K	QoQ NEW(+$365.9K) YoY-
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	61.3K	QoQ NEW(+61.3K) YoY-	All Managers (Combined)	$365.8K	QoQ NEW(+$365.8K) YoY-
Balchem Corp(BCPCcusip057665200)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$364.4K	QoQ NEW(+$364.4K) YoY-