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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InterDigital, Inc.

IDCC|45867G101

1201

Value:

$248.3M

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

112139

Value:

$247.8M

Diversified Energy Co PLC

DEC.L|G2891G204

18287

Value:

$247.2M

Service Properties Trust

SVC|81761L102

94608(-44.8%)

Value:

$246.9M(-43.3%)

Y27183600

10787

Value:

$246.5M

AAR CORP

AIR|000361105

4400

Value:

$246.4M

FIRST BANCORP /PR/

FBP|318672706

12807

Value:

$245.5M

EAGLE MATERIALS INC

EXP|26969P108

1100

Value:

$244.1M

SiteOne Landscape Supply, Inc.

SITE|82982L103

2004(-41.8%)

Value:

$243.4M(-46.4%)

EXPONENT INC

EXPO|30214U102

3000

Value:

$243.2M

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

1100(-24.8%)

Value:

$242.9M(-31.6%)

VARONIS SYSTEMS INC

VRNS|922280102

6001(+13.2%)

Value:

$242.7M(+3.1%)

Gevo, Inc.

GEVO|374396406

208915

Value:

$242.3M

COGNEX CORP

CGNX|192422103

8118

Value:

$242.2M

GoodRx Holdings, Inc.

GDRX|38246G108

54733(+85.7%)

Value:

$241.4M(+76.1%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1114

Value:

$241.0M

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

1700

Value:

$239.5M

Arcosa, Inc.

ACA|039653100

3099

Value:

$239.0M

AMBEV S.A.

ABEV|02319V103

102512

Value:

$238.9M

ServiceNow, Inc.

NOW|81762P102

300

Value:

$238.8M

Instrument	Shares		Other Manager	Value
Interdigital, Inc.(IDCCcusip45867G101)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$248.3K	QoQ NEW(+$248.3K) YoY-
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	112.1K	QoQ NEW(+112.1K) YoY-	All Managers (Combined)	$247.8K	QoQ NEW(+$247.8K) YoY-
Diversified Energy Co Plc(DEC.LcusipG2891G204)	18.3K	QoQ NEW(+18.3K) YoY-	All Managers (Combined)	$247.2K	QoQ NEW(+$247.2K) YoY-
Service Properties Trust(SVCcusip81761L102)	94.6K	QoQ -44.83% (-76.9K) YoY-	All Managers (Combined)	$246.9K	QoQ -43.31% (-$188.7K) YoY-
(cusipY27183600)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$246.5K	QoQ NEW(+$246.5K) YoY-
Aar Corp(AIRcusip000361105)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$246.4K	QoQ NEW(+$246.4K) YoY-
First Bancorp /Pr/(FBPcusip318672706)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$245.5K	QoQ NEW(+$245.5K) YoY-
Eagle Materials Inc(EXPcusip26969P108)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$244.1K	QoQ NEW(+$244.1K) YoY-
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	2.0K	QoQ -41.82% (-1.4K) YoY-	All Managers (Combined)	$243.4K	QoQ -46.38% (-$210.6K) YoY-
Exponent Inc(EXPOcusip30214U102)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$243.2K	QoQ NEW(+$243.2K) YoY-
Asbury Automotive Group Inc(ABGcusip043436104)	1.1K	QoQ -24.76% (-362) YoY-	All Managers (Combined)	$242.9K	QoQ -31.63% (-$112.4K) YoY-
Varonis Systems Inc(VRNScusip922280102)	6.0K	QoQ +13.22% (+701) YoY-	All Managers (Combined)	$242.7K	QoQ +3.08% (+$7.3K) YoY-
Gevo, Inc.(GEVOcusip374396406)	208.9K	QoQ NEW(+208.9K) YoY-	All Managers (Combined)	$242.3K	QoQ NEW(+$242.3K) YoY-
Cognex Corp(CGNXcusip192422103)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$242.2K	QoQ NEW(+$242.2K) YoY-
Goodrx Holdings, Inc.(GDRXcusip38246G108)	54.7K	QoQ +85.68% (+25.3K) YoY-	All Managers (Combined)	$241.4K	QoQ +76.09% (+$104.3K) YoY-
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$241.0K	QoQ NEW(+$241.0K) YoY-
Armstrong World Industries Inc(AWIcusip04247X102)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY-
Arcosa, Inc.(ACAcusip039653100)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$239.0K	QoQ NEW(+$239.0K) YoY-
Ambev S.A.(ABEVcusip02319V103)	102.5K	QoQ NEW(+102.5K) YoY-	All Managers (Combined)	$238.9K	QoQ NEW(+$238.9K) YoY-
Servicenow, Inc.(NOWcusip81762P102)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$238.8K	QoQ NEW(+$238.8K) YoY-