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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DOLLAR GENERAL CORP

DG|256677105

3108(-94.3%)

Value:

$273.3M(-93.4%)

Axos Financial, Inc.

AX|05465C100

4228(+27.0%)

Value:

$272.8M(+17.3%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

2901

Value:

$272.3M

Primoris Services Corp

PRIM|74164F103

4741

Value:

$272.2M

COHU INC

COHU|192576106

18466

Value:

$271.6M

GRANITE CONSTRUCTION INC

GVA|387328107

3600

Value:

$271.4M

KADANT INC

KAI|48282T104

799

Value:

$269.2M

G59467202

50202

Value:

$269.1M

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

8382

Value:

$269.0M

YETI Holdings, Inc.

YETI|98585X104

8084

Value:

$267.6M

Grupo Cibest S.A.

CIB|05968L102

6653

Value:

$267.5M

SharkNinja, Inc.

SN|G8068L108

3202(-80.1%)

Value:

$267.1M(-83.0%)

aTYR PHARMA INC

ATYR|002120202

88143

Value:

$266.2M

Enstar Group LTD

ESGR|G3075P101

800

Value:

$265.9M

Southwest Gas Holdings, Inc.

SWX|844895102

3700

Value:

$265.7M

GENERAC HOLDINGS INC.

GNRC|368736104

2096

Value:

$265.5M

TOYOTA MOTOR CORP/

TM|892331307

1489

Value:

$262.9M

CSW INDUSTRIALS, INC.

CSWI|126402106

900(+0.4%)

Value:

$262.4M(-17.0%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

73942

Value:

$261.8M

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

17664

Value:

$260.9M

Instrument	Shares		Other Manager	Value
Dollar General Corp(DGcusip256677105)	3.1K	QoQ -94.31% (-51.6K) YoY-	All Managers (Combined)	$273.3K	QoQ -93.40% (-$3.9M) YoY-
Axos Financial, Inc.(AXcusip05465C100)	4.2K	QoQ +26.96% (+898) YoY-	All Managers (Combined)	$272.8K	QoQ +17.27% (+$40.2K) YoY-
Franklin Electric Co Inc(FELEcusip353514102)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$272.3K	QoQ NEW(+$272.3K) YoY-
Primoris Services Corp(PRIMcusip74164F103)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$272.2K	QoQ NEW(+$272.2K) YoY-
Cohu Inc(COHUcusip192576106)	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$271.6K	QoQ NEW(+$271.6K) YoY-
Granite Construction Inc(GVAcusip387328107)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$271.4K	QoQ NEW(+$271.4K) YoY-
Kadant Inc(KAIcusip48282T104)	799	QoQ NEW(+799) YoY-	All Managers (Combined)	$269.2K	QoQ NEW(+$269.2K) YoY-
(cusipG59467202)✕	50.2K	QoQ NEW(+50.2K) YoY-	All Managers (Combined)	$269.1K	QoQ NEW(+$269.1K) YoY-
Helios Technologies, Inc.(HLIOcusip42328H109)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$269.0K	QoQ NEW(+$269.0K) YoY-
Yeti Holdings, Inc.(YETIcusip98585X104)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$267.6K	QoQ NEW(+$267.6K) YoY-
Grupo Cibest S.A.(CIBcusip05968L102)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$267.5K	QoQ NEW(+$267.5K) YoY-
Sharkninja, Inc.(SNcusipG8068L108)	3.2K	QoQ -80.10% (-12.9K) YoY-	All Managers (Combined)	$267.1K	QoQ -82.95% (-$1.3M) YoY-
Atyr Pharma Inc(ATYRcusip002120202)	88.1K	QoQ NEW(+88.1K) YoY-	All Managers (Combined)	$266.2K	QoQ NEW(+$266.2K) YoY-
Enstar Group Ltd(ESGRcusipG3075P101)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$265.9K	QoQ NEW(+$265.9K) YoY-
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$265.7K	QoQ NEW(+$265.7K) YoY-
Generac Holdings Inc.(GNRCcusip368736104)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$265.5K	QoQ NEW(+$265.5K) YoY-
Toyota Motor Corp/(TMcusip892331307)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$262.9K	QoQ NEW(+$262.9K) YoY-
Csw Industrials, Inc.(CSWIcusip126402106)	900	QoQ +0.44% (-4) YoY-	All Managers (Combined)	$262.4K	QoQ -17.00% (-$53.7K) YoY-
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	73.9K	QoQ NEW(+73.9K) YoY-	All Managers (Combined)	$261.8K	QoQ NEW(+$261.8K) YoY-
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$260.9K	QoQ NEW(+$260.9K) YoY-