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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Vestis Corp

VSTS|29430C102

34241(-7.0%)

Value:

$339.0M(-39.6%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

6605(-0.0%)

Value:

$336.6M(+12.8%)

Hudson Pacific Properties, Inc.

HPP|444097109

114003(-29.2%)

Value:

$336.3M(-31.1%)

TopBuild Corp

BLD|89055F103

1102(-44.8%)

Value:

$336.1M(-46.0%)

Medpace Holdings, Inc.

MEDP|58506Q109

1099

Value:

$334.9M

COLUMBUS MCKINNON CORP

CMCO|199333105

19764

Value:

$334.6M

OWENS & MINOR INC/VA/

OMI|690732102

36982

Value:

$333.9M

Ubiquiti Inc.

UI|90353W103

1076

Value:

$333.7M

BRANDYWINE REALTY TRUST

BDN|105368203

73892

Value:

$329.6M

COOPER COMPANIES, INC.

COO|216648501

3900

Value:

$329.0M

CINCINNATI FINANCIAL CORP

CINF|172062101

2201

Value:

$325.1M

RIO TINTO PLC

RIO|767204100

5403

Value:

$324.6M

AFLAC INC

AFL|001055102

2904

Value:

$322.9M

DILLARD'S, INC.

DDS|254067101

900(-10.0%)

Value:

$322.3M(-25.3%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

36672

Value:

$320.9M

HASBRO, INC.

HAS|418056107

5205

Value:

$320.1M

AZEK Co Inc.

AZEK|05478C105

6505(-76.8%)

Value:

$318.0M(-76.2%)

ESCO TECHNOLOGIES INC

ESE|296315104

1998

Value:

$317.9M

DXC Technology Co

DXC|23355L106

18390

Value:

$313.6M

Builders FirstSource, Inc.

BLDR|12008R107

2502

Value:

$312.6M

Instrument	Shares		Other Manager	Value
Vestis Corp(VSTScusip29430C102)	34.2K	QoQ -6.96% (-2.6K) YoY-	All Managers (Combined)	$339.0K	QoQ -39.56% (-$221.9K) YoY-
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	6.6K	QoQ -0.03% (-2) YoY-	All Managers (Combined)	$336.6K	QoQ +12.85% (-$38.4K) YoY-
Hudson Pacific Properties, Inc.(HPPcusip444097109)	114.0K	QoQ -29.19% (-47.0K) YoY-	All Managers (Combined)	$336.3K	QoQ -31.06% (-$151.5K) YoY-
Topbuild Corp(BLDcusip89055F103)	1.1K	QoQ -44.84% (-896) YoY-	All Managers (Combined)	$336.1K	QoQ -45.97% (-$286.0K) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$334.9K	QoQ NEW(+$334.9K) YoY-
Columbus Mckinnon Corp(CMCOcusip199333105)	19.8K	QoQ NEW(+19.8K) YoY-	All Managers (Combined)	$334.6K	QoQ NEW(+$334.6K) YoY-
Owens & Minor Inc/Va/(OMIcusip690732102)	37.0K	QoQ NEW(+37.0K) YoY-	All Managers (Combined)	$333.9K	QoQ NEW(+$333.9K) YoY-
Ubiquiti Inc.(UIcusip90353W103)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$333.7K	QoQ NEW(+$333.7K) YoY-
Brandywine Realty Trust(BDNcusip105368203)	73.9K	QoQ NEW(+73.9K) YoY-	All Managers (Combined)	$329.6K	QoQ NEW(+$329.6K) YoY-
Cooper Companies, Inc.(COOcusip216648501)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$329.0K	QoQ NEW(+$329.0K) YoY-
Cincinnati Financial Corp(CINFcusip172062101)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$325.1K	QoQ NEW(+$325.1K) YoY-
Rio Tinto Plc(RIOcusip767204100)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$324.6K	QoQ NEW(+$324.6K) YoY-
Aflac Inc(AFLcusip001055102)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$322.9K	QoQ NEW(+$322.9K) YoY-
Dillard'S, Inc.(DDScusip254067101)	900	QoQ -10.00% (-100) YoY-	All Managers (Combined)	$322.3K	QoQ -25.34% (-$109.4K) YoY-
Ambac Financial Group Inc(AMBCcusip023139884)	36.7K	QoQ NEW(+36.7K) YoY-	All Managers (Combined)	$320.9K	QoQ NEW(+$320.9K) YoY-
Hasbro, Inc.(HAScusip418056107)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$320.1K	QoQ NEW(+$320.1K) YoY-
Azek Co Inc.(AZEKcusip05478C105)	6.5K	QoQ -76.85% (-21.6K) YoY-	All Managers (Combined)	$318.0K	QoQ -76.15% (-$1.0M) YoY-
Esco Technologies Inc(ESEcusip296315104)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$317.9K	QoQ NEW(+$317.9K) YoY-
Dxc Technology Co(DXCcusip23355L106)	18.4K	QoQ NEW(+18.4K) YoY-	All Managers (Combined)	$313.6K	QoQ NEW(+$313.6K) YoY-
Builders Firstsource, Inc.(BLDRcusip12008R107)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$312.6K	QoQ NEW(+$312.6K) YoY-