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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Kinsale Capital Group, Inc.
Shares:600
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$7.4B)
DELCATH SYSTEMS, INC.
Shares:22.9K
Value:$291.4K
% of Portfolio:0.0% ($291.4K/$7.4B)
TEREX CORP
Shares:7.7K
Value:$291.2K
% of Portfolio:0.0% ($291.2K/$7.4B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:7.5K
Value:$291.0K
% of Portfolio:0.0% ($291.0K/$7.4B)
Eton Pharmaceuticals, Inc.
Shares:22.4K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$7.4B)
OLIN Corp
Shares:12.0K
Value:$290.7K
% of Portfolio:0.0% ($290.7K/$7.4B)
Kontoor Brands, Inc.
Shares:4.5K
Value:$288.9K
% of Portfolio:0.0% ($288.9K/$7.4B)
FirstCash Holdings, Inc.
Shares:2.4K
Value:$288.9K
% of Portfolio:0.0% ($288.9K/$7.4B)
VAIL RESORTS INC
Shares:1.8K
Value:$287.9K
% of Portfolio:0.0% ($287.9K/$7.4B)
FEDERAL SIGNAL CORP /DE/
Shares:3.9K
Value:$285.8K
% of Portfolio:0.0% ($285.8K/$7.4B)
SELECTIVE INSURANCE GROUP INC
Shares:3.1K
Value:$284.1K
% of Portfolio:0.0% ($284.1K/$7.4B)
PLEXUS CORP
Shares:2.2K
Value:$281.5K
% of Portfolio:0.0% ($281.5K/$7.4B)
KELLANOVA
Shares:3.4K
Value:$280.5K
% of Portfolio:0.0% ($280.5K/$7.4B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:5.6K
Value:$280.2K
% of Portfolio:0.0% ($280.2K/$7.4B)
Krispy Kreme, Inc.
Shares:56.7K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$7.4B)
Grand Canyon Education, Inc.
Shares:1.6K
Value:$276.5K
% of Portfolio:0.0% ($276.5K/$7.4B)
Kura Oncology, Inc.
Shares:41.8K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$7.4B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:5.5K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$7.4B)
UFP INDUSTRIES INC
Shares:2.6K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$7.4B)
EnerSys
Shares:3.0K
Value:$275.1K
% of Portfolio:0.0% ($275.1K/$7.4B)