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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Emergent BioSolutions Inc.

EBS|29089Q105

63914(+13.6%)

Value:

$310.6M(-42.3%)

TALOS ENERGY INC.

TALO|87484T108

31942

Value:

$310.5M

G52441105

12400

Value:

$309.0M

CREDIT ACCEPTANCE CORP

CACC|225310101

598

Value:

$308.8M

CABOT CORP

CBT|127055101

3701

Value:

$307.7M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

50905(-66.5%)

Value:

$307.0M(-48.9%)

SLM Corp

SLM|78442P106

10436

Value:

$306.5M

EMCOR Group, Inc.

EME|29084Q100

828(-84.8%)

Value:

$306.1M(-87.6%)

Cadence Bank

CADE|12740C103

10047

Value:

$305.0M

VERISIGN INC/CA

VRSN|92343E102

1200(-62.5%)

Value:

$304.6M(-54.0%)

UWM Holdings Corp

UWMC|91823B109

55474

Value:

$302.9M

GLOBE LIFE INC.

GL|37959E102

2297(-85.5%)

Value:

$302.6M(-82.9%)

REGENXBIO Inc.

RGNX|75901B107

42268

Value:

$302.2M

Live Oak Bancshares, Inc.

LOB|53803X105

11220

Value:

$299.1M

BLACKBAUD INC

BLKB|09227Q100

4798(-15.8%)

Value:

$297.7M(-29.3%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1325

Value:

$296.6M

Academy Sports & Outdoors, Inc.

ASO|00402L107

6483(-28.0%)

Value:

$295.7M(-42.9%)

DoubleVerify Holdings, Inc.

DV|25862V105

22015

Value:

$294.3M

HANCOCK WHITNEY CORP

HWC|410120109

5608

Value:

$294.1M

GMS Inc.

GMS|36251C103

4003

Value:

$292.9M

Instrument	Shares		Other Manager	Value
Emergent Biosolutions Inc.(EBScusip29089Q105)	63.9K	QoQ +13.57% (-7.6K) YoY-	All Managers (Combined)	$310.6K	QoQ -42.26% (-$227.3K) YoY-
Talos Energy Inc.(TALOcusip87484T108)	31.9K	QoQ NEW(+31.9K) YoY-	All Managers (Combined)	$310.5K	QoQ NEW(+$310.5K) YoY-
(cusipG52441105)✕	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$309.0K	QoQ NEW(+$309.0K) YoY-
Credit Acceptance Corp(CACCcusip225310101)	598	QoQ NEW(+598) YoY-	All Managers (Combined)	$308.8K	QoQ NEW(+$308.8K) YoY-
Cabot Corp(CBTcusip127055101)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$307.7K	QoQ NEW(+$307.7K) YoY-
Medical Properties Trust Inc(MPWcusip58463J304)	50.9K	QoQ -66.53% (-101.2K) YoY-	All Managers (Combined)	$307.0K	QoQ -48.90% (-$293.9K) YoY-
Slm Corp(SLMcusip78442P106)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$306.5K	QoQ NEW(+$306.5K) YoY-
Emcor Group, Inc.(EMEcusip29084Q100)	828	QoQ -84.76% (-4.6K) YoY-	All Managers (Combined)	$306.1K	QoQ -87.59% (-$2.2M) YoY-
Cadence Bank(CADEcusip12740C103)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$305.0K	QoQ NEW(+$305.0K) YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	1.2K	QoQ -62.50% (-2.0K) YoY-	All Managers (Combined)	$304.6K	QoQ -54.00% (-$357.6K) YoY-
Uwm Holdings Corp(UWMCcusip91823B109)	55.5K	QoQ NEW(+55.5K) YoY-	All Managers (Combined)	$302.9K	QoQ NEW(+$302.9K) YoY-
Globe Life Inc.(GLcusip37959E102)	2.3K	QoQ -85.55% (-13.6K) YoY-	All Managers (Combined)	$302.6K	QoQ -82.93% (-$1.5M) YoY-
Regenxbio Inc.(RGNXcusip75901B107)	42.3K	QoQ NEW(+42.3K) YoY-	All Managers (Combined)	$302.2K	QoQ NEW(+$302.2K) YoY-
Live Oak Bancshares, Inc.(LOBcusip53803X105)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$299.1K	QoQ NEW(+$299.1K) YoY-
Blackbaud Inc(BLKBcusip09227Q100)	4.8K	QoQ -15.79% (-900) YoY-	All Managers (Combined)	$297.7K	QoQ -29.31% (-$123.5K) YoY-
West Pharmaceutical Services Inc(WSTcusip955306105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$296.6K	QoQ NEW(+$296.6K) YoY-
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	6.5K	QoQ -27.98% (-2.5K) YoY-	All Managers (Combined)	$295.7K	QoQ -42.90% (-$222.2K) YoY-
Doubleverify Holdings, Inc.(DVcusip25862V105)	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$294.3K	QoQ NEW(+$294.3K) YoY-
Hancock Whitney Corp(HWCcusip410120109)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$294.1K	QoQ NEW(+$294.1K) YoY-
Gms Inc.(GMScusip36251C103)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$292.9K	QoQ NEW(+$292.9K) YoY-