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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FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

7256(+7.5%)

Value:

$260.6M(+7.1%)

RB GLOBAL INC.

RBA.TO|74935Q107

2590

Value:

$259.8M

IONIS PHARMACEUTICALS INC

IONS|462222100

8595

Value:

$259.3M

SANMINA CORP

SANM|801056102

3398

Value:

$258.9M

MYRIAD GENETICS INC

MYGN|62855J104

29159

Value:

$258.6M

HOME BANCSHARES INC

HOMB|436893200

9148

Value:

$258.6M

CITIZENS, INC.

CIA|174740100

56786

Value:

$258.4M

PubMatic, Inc.

PUBM|74467Q103

28248

Value:

$258.2M

ROCKWELL AUTOMATION, INC

ROK|773903109

992(-94.2%)

Value:

$256.3M(-94.8%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

11719

Value:

$256.3M

PENN Entertainment, Inc.

PENN|707569109

15689(+6.8%)

Value:

$255.9M(-12.1%)

LABCORP HOLDINGS INC.

LH|504922105

1096(-25.3%)

Value:

$255.1M(-24.2%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

14395

Value:

$254.8M

BOISE CASCADE Co

BCC|09739D100

2597(-22.7%)

Value:

$254.7M(-36.2%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

12718

Value:

$254.4M

Sezzle Inc.

SEZL|78435P105

7260

Value:

$253.3M

ENI SPA

E|26874R108

8118

Value:

$251.1M

eHealth, Inc.

EHTH|28238P109

37312

Value:

$249.2M

Symbotic Inc.

SYM|87151X101

12300

Value:

$248.6M

CareTrust REIT, Inc.

CTRE|14174T107

8696

Value:

$248.5M

Instrument	Shares		Other Manager	Value
First Financial Bankshares Inc(FFINcusip32020R109)	7.3K	QoQ +7.51% (+507) YoY-	All Managers (Combined)	$260.6K	QoQ +7.12% (+$17.3K) YoY-
Rb Global Inc.(RBA.TOcusip74935Q107)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$259.8K	QoQ NEW(+$259.8K) YoY-
Ionis Pharmaceuticals Inc(IONScusip462222100)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$259.3K	QoQ NEW(+$259.3K) YoY-
Sanmina Corp(SANMcusip801056102)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$258.9K	QoQ NEW(+$258.9K) YoY-
Myriad Genetics Inc(MYGNcusip62855J104)	29.2K	QoQ NEW(+29.2K) YoY-	All Managers (Combined)	$258.6K	QoQ NEW(+$258.6K) YoY-
Home Bancshares Inc(HOMBcusip436893200)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$258.6K	QoQ NEW(+$258.6K) YoY-
Citizens, Inc.(CIAcusip174740100)	56.8K	QoQ NEW(+56.8K) YoY-	All Managers (Combined)	$258.4K	QoQ NEW(+$258.4K) YoY-
Pubmatic, Inc.(PUBMcusip74467Q103)	28.2K	QoQ NEW(+28.2K) YoY-	All Managers (Combined)	$258.2K	QoQ NEW(+$258.2K) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	992	QoQ -94.19% (-16.1K) YoY-	All Managers (Combined)	$256.3K	QoQ -94.75% (-$4.6M) YoY-
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$256.3K	QoQ NEW(+$256.3K) YoY-
Penn Entertainment, Inc.(PENNcusip707569109)	15.7K	QoQ +6.80% (-999) YoY-	All Managers (Combined)	$255.9K	QoQ -12.11% (-$35.3K) YoY-
Labcorp Holdings Inc.(LHcusip504922105)	1.1K	QoQ -25.28% (-371) YoY-	All Managers (Combined)	$255.1K	QoQ -24.17% (-$81.3K) YoY-
Resideo Technologies, Inc.(REZIcusip76118Y104)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$254.8K	QoQ NEW(+$254.8K) YoY-
Boise Cascade Co(BCCcusip09739D100)	2.6K	QoQ -22.73% (-764) YoY-	All Managers (Combined)	$254.7K	QoQ -36.23% (-$144.7K) YoY-
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$254.4K	QoQ NEW(+$254.4K) YoY-
Sezzle Inc.(SEZLcusip78435P105)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$253.3K	QoQ NEW(+$253.3K) YoY-
Eni Spa(Ecusip26874R108)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$251.1K	QoQ NEW(+$251.1K) YoY-
Ehealth, Inc.(EHTHcusip28238P109)	37.3K	QoQ NEW(+37.3K) YoY-	All Managers (Combined)	$249.2K	QoQ NEW(+$249.2K) YoY-
Symbotic Inc.(SYMcusip87151X101)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$248.6K	QoQ NEW(+$248.6K) YoY-
Caretrust Reit, Inc.(CTREcusip14174T107)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$248.5K	QoQ NEW(+$248.5K) YoY-