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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MGP INGREDIENTS INC

MGPI|55303J106

12356(+19.3%)

Value:

$363.0M(-11.0%)

RLI CORP

RLI|749607107

4506

Value:

$362.0M

Axogen, Inc.

AXGN|05463X106

19509

Value:

$360.9M

KORN FERRY

KFY|500643200

5292

Value:

$359.0M

G4R20B107

65220

Value:

$357.4M

ClearPoint Neuro, Inc.

CLPT|18507C103

30052

Value:

$357.3M

QUEST DIAGNOSTICS INC

DGX|74834L100

2096(-84.0%)

Value:

$354.6M(-82.1%)

NOV Inc.

NOV|62955J103

23271

Value:

$354.2M

OCEANEERING INTERNATIONAL INC

OII|675232102

16196

Value:

$353.2M

B&G Foods, Inc.

BGS|05508R106

51327(+305.7%)

Value:

$352.6M(+304.5%)

Matson, Inc.

MATX|57686G105

2730(-24.8%)

Value:

$349.9M(-28.5%)

BADGER METER INC

BMI|056525108

1838

Value:

$349.7M

INSPERITY, INC.

NSP|45778Q107

3880

Value:

$346.2M

ITRON, INC.

ITRI|465741106

3299

Value:

$345.6M

Butterfly Network, Inc.

BFLY|124155102

151367(+148.6%)

Value:

$345.1M(+81.6%)

Core & Main, Inc.

CNM|21874C102

7096

Value:

$342.8M

ICF International, Inc.

ICFI|44925C103

4033(-34.7%)

Value:

$342.7M(-53.4%)

GATX CORP

GATX|361448103

2199

Value:

$341.4M

ChampionX Corp

CHX|15872M104

11412

Value:

$340.1M

PPL Corp

PPL|69351T106

9393

Value:

$339.2M

Instrument	Shares		Other Manager	Value
Mgp Ingredients Inc(MGPIcusip55303J106)	12.4K	QoQ +19.28% (-2.0K) YoY-	All Managers (Combined)	$363.0K	QoQ -10.97% (-$44.8K) YoY-
Rli Corp(RLIcusip749607107)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$362.0K	QoQ NEW(+$362.0K) YoY-
Axogen, Inc.(AXGNcusip05463X106)	19.5K	QoQ NEW(+19.5K) YoY-	All Managers (Combined)	$360.9K	QoQ NEW(+$360.9K) YoY-
Korn Ferry(KFYcusip500643200)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$359.0K	QoQ NEW(+$359.0K) YoY-
(cusipG4R20B107)✕	65.2K	QoQ NEW(+65.2K) YoY-	All Managers (Combined)	$357.4K	QoQ NEW(+$357.4K) YoY-
Clearpoint Neuro, Inc.(CLPTcusip18507C103)	30.1K	QoQ NEW(+30.1K) YoY-	All Managers (Combined)	$357.3K	QoQ NEW(+$357.3K) YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	2.1K	QoQ -84.02% (-11.0K) YoY-	All Managers (Combined)	$354.6K	QoQ -82.08% (-$1.6M) YoY-
Nov Inc.(NOVcusip62955J103)	23.3K	QoQ NEW(+23.3K) YoY-	All Managers (Combined)	$354.2K	QoQ NEW(+$354.2K) YoY-
Oceaneering International Inc(OIIcusip675232102)	16.2K	QoQ NEW(+16.2K) YoY-	All Managers (Combined)	$353.2K	QoQ NEW(+$353.2K) YoY-
B&G Foods, Inc.(BGScusip05508R106)	51.3K	QoQ +305.71% (+38.7K) YoY-	All Managers (Combined)	$352.6K	QoQ +304.53% (+$265.5K) YoY-
Matson, Inc.(MATXcusip57686G105)	2.7K	QoQ -24.79% (-900) YoY-	All Managers (Combined)	$349.9K	QoQ -28.51% (-$139.6K) YoY-
Badger Meter Inc(BMIcusip056525108)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$349.7K	QoQ NEW(+$349.7K) YoY-
Insperity, Inc.(NSPcusip45778Q107)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$346.2K	QoQ NEW(+$346.2K) YoY-
Itron, Inc.(ITRIcusip465741106)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$345.6K	QoQ NEW(+$345.6K) YoY-
Butterfly Network, Inc.(BFLYcusip124155102)	151.4K	QoQ +148.55% (+90.5K) YoY-	All Managers (Combined)	$345.1K	QoQ +81.63% (+$155.1K) YoY-
Core & Main, Inc.(CNMcusip21874C102)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$342.8K	QoQ NEW(+$342.8K) YoY-
Icf International, Inc.(ICFIcusip44925C103)	4.0K	QoQ -34.66% (-2.1K) YoY-	All Managers (Combined)	$342.7K	QoQ -53.43% (-$393.2K) YoY-
Gatx Corp(GATXcusip361448103)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$341.4K	QoQ NEW(+$341.4K) YoY-
Championx Corp(CHXcusip15872M104)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$340.1K	QoQ NEW(+$340.1K) YoY-
Ppl Corp(PPLcusip69351T106)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$339.2K	QoQ NEW(+$339.2K) YoY-