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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Vestis Corp
Shares:34.2K
Value:$339.0K
% of Portfolio:0.0% ($339.0K/$7.4B)
PTC THERAPEUTICS, INC.
Shares:6.6K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$7.4B)
Hudson Pacific Properties, Inc.
Shares:114.0K
Value:$336.3K
% of Portfolio:0.0% ($336.3K/$7.4B)
TopBuild Corp
Shares:1.1K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$7.4B)
Medpace Holdings, Inc.
Shares:1.1K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$7.4B)
COLUMBUS MCKINNON CORP
Shares:19.8K
Value:$334.6K
% of Portfolio:0.0% ($334.6K/$7.4B)
OWENS & MINOR INC/VA/
Shares:37.0K
Value:$333.9K
% of Portfolio:0.0% ($333.9K/$7.4B)
Ubiquiti Inc.
Shares:1.1K
Value:$333.7K
% of Portfolio:0.0% ($333.7K/$7.4B)
BRANDYWINE REALTY TRUST
Shares:73.9K
Value:$329.6K
% of Portfolio:0.0% ($329.6K/$7.4B)
COOPER COMPANIES, INC.
Shares:3.9K
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$7.4B)
CINCINNATI FINANCIAL CORP
Shares:2.2K
Value:$325.1K
% of Portfolio:0.0% ($325.1K/$7.4B)
RIO TINTO PLC
Shares:5.4K
Value:$324.6K
% of Portfolio:0.0% ($324.6K/$7.4B)
AFLAC INC
Shares:2.9K
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$7.4B)
DILLARD'S, INC.
Shares:900
Value:$322.3K
% of Portfolio:0.0% ($322.3K/$7.4B)
AMBAC FINANCIAL GROUP INC
Shares:36.7K
Value:$320.9K
% of Portfolio:0.0% ($320.9K/$7.4B)
HASBRO, INC.
Shares:5.2K
Value:$320.1K
% of Portfolio:0.0% ($320.1K/$7.4B)
AZEK Co Inc.
Shares:6.5K
Value:$318.0K
% of Portfolio:0.0% ($318.0K/$7.4B)
ESCO TECHNOLOGIES INC
Shares:2.0K
Value:$317.9K
% of Portfolio:0.0% ($317.9K/$7.4B)
DXC Technology Co
Shares:18.4K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$7.4B)
Builders FirstSource, Inc.
Shares:2.5K
Value:$312.6K
% of Portfolio:0.0% ($312.6K/$7.4B)