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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Page 35 of 51
DOLLAR GENERAL CORP
Shares:3.1K
Value:$273.3K
% of Portfolio:0.0% ($273.3K/$7.4B)
Axos Financial, Inc.
Shares:4.2K
Value:$272.8K
% of Portfolio:0.0% ($272.8K/$7.4B)
FRANKLIN ELECTRIC CO INC
Shares:2.9K
Value:$272.3K
% of Portfolio:0.0% ($272.3K/$7.4B)
Primoris Services Corp
Shares:4.7K
Value:$272.2K
% of Portfolio:0.0% ($272.2K/$7.4B)
COHU INC
Shares:18.5K
Value:$271.6K
% of Portfolio:0.0% ($271.6K/$7.4B)
GRANITE CONSTRUCTION INC
Shares:3.6K
Value:$271.4K
% of Portfolio:0.0% ($271.4K/$7.4B)
KADANT INC
Shares:799
Value:$269.2K
% of Portfolio:0.0% ($269.2K/$7.4B)
G59467202
Shares:50.2K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$7.4B)
HELIOS TECHNOLOGIES, INC.
Shares:8.4K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$7.4B)
YETI Holdings, Inc.
Shares:8.1K
Value:$267.6K
% of Portfolio:0.0% ($267.6K/$7.4B)
Grupo Cibest S.A.
Shares:6.7K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$7.4B)
SharkNinja, Inc.
Shares:3.2K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$7.4B)
aTYR PHARMA INC
Shares:88.1K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$7.4B)
Enstar Group LTD
Shares:800
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$7.4B)
Southwest Gas Holdings, Inc.
Shares:3.7K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$7.4B)
GENERAC HOLDINGS INC.
Shares:2.1K
Value:$265.5K
% of Portfolio:0.0% ($265.5K/$7.4B)
TOYOTA MOTOR CORP/
Shares:1.5K
Value:$262.9K
% of Portfolio:0.0% ($262.9K/$7.4B)
CSW INDUSTRIALS, INC.
Shares:900
Value:$262.4K
% of Portfolio:0.0% ($262.4K/$7.4B)
Amylyx Pharmaceuticals, Inc.
Shares:73.9K
Value:$261.8K
% of Portfolio:0.0% ($261.8K/$7.4B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:17.7K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$7.4B)