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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GRAY MEDIA, INC

GTN|389375106

55284(+4.7%)

Value:

$238.8M(+43.6%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

14359(-80.1%)

Value:

$238.5M(-82.0%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

2500

Value:

$238.3M

Sabra Health Care REIT, Inc.

SBRA|78573L106

13614

Value:

$237.8M

ADTRAN Holdings, Inc.

ADTN|00486H105

27175

Value:

$237.0M

H&R BLOCK INC

HRB|093671105

4315

Value:

$236.9M

BOX INC

BOX|10316T104

7677(-55.9%)

Value:

$236.9M(-56.9%)

Lionsgate Studios Corp.

LION|53626M104

31613

Value:

$236.1M

Simpson Manufacturing Co., Inc.

SSD|829073105

1503

Value:

$236.1M

Integer Holdings Corp

ITGR|45826H109

1999

Value:

$235.9M

TORO CO

TTC|891092108

3235

Value:

$235.3M

SILGAN HOLDINGS INC

SLGN|827048109

4594

Value:

$234.8M

Super Group (SGHC) Ltd

SGHC|G8588X103

36355

Value:

$234.1M

Otter Tail Corp

OTTR|689648103

2913

Value:

$234.1M

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

9614

Value:

$233.1M

639057207

19549(+13.6%)

Value:

$233.0M(+33.1%)

CTO Realty Growth, Inc.

CTO|22948Q101

11959

Value:

$230.9M

RELX PLC

RELX|759530108

4575(-42.2%)

Value:

$230.6M(-35.8%)

SPS COMMERCE INC

SPSC|78463M107

1734

Value:

$230.2M

TANGER INC.

SKT|875465106

6800

Value:

$229.8M

Instrument	Shares		Other Manager	Value
Gray Media, Inc(GTNcusip389375106)	55.3K	QoQ +4.73% (+2.5K) YoY-	All Managers (Combined)	$238.8K	QoQ +43.63% (+$72.6K) YoY-
Acadia Pharmaceuticals Inc(ACADcusip004225108)	14.4K	QoQ -80.11% (-57.9K) YoY-	All Managers (Combined)	$238.5K	QoQ -82.00% (-$1.1M) YoY-
Advanced Energy Industries Inc(AEIScusip007973100)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$238.3K	QoQ NEW(+$238.3K) YoY-
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$237.8K	QoQ NEW(+$237.8K) YoY-
Adtran Holdings, Inc.(ADTNcusip00486H105)	27.2K	QoQ NEW(+27.2K) YoY-	All Managers (Combined)	$237.0K	QoQ NEW(+$237.0K) YoY-
H&R Block Inc(HRBcusip093671105)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$236.9K	QoQ NEW(+$236.9K) YoY-
Box Inc(BOXcusip10316T104)	7.7K	QoQ -55.91% (-9.7K) YoY-	All Managers (Combined)	$236.9K	QoQ -56.94% (-$313.3K) YoY-
Lionsgate Studios Corp.(LIONcusip53626M104)	31.6K	QoQ NEW(+31.6K) YoY-	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY-
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY-
Integer Holdings Corp(ITGRcusip45826H109)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$235.9K	QoQ NEW(+$235.9K) YoY-
Toro Co(TTCcusip891092108)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$235.3K	QoQ NEW(+$235.3K) YoY-
Silgan Holdings Inc(SLGNcusip827048109)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY-
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	36.4K	QoQ NEW(+36.4K) YoY-	All Managers (Combined)	$234.1K	QoQ NEW(+$234.1K) YoY-
Otter Tail Corp(OTTRcusip689648103)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$234.1K	QoQ NEW(+$234.1K) YoY-
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY-
(cusip639057207)✕	19.5K	QoQ +13.57% (+2.3K) YoY-	All Managers (Combined)	$233.0K	QoQ +33.12% (+$58.0K) YoY-
Cto Realty Growth, Inc.(CTOcusip22948Q101)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$230.9K	QoQ NEW(+$230.9K) YoY-
Relx Plc(RELXcusip759530108)	4.6K	QoQ -42.16% (-3.3K) YoY-	All Managers (Combined)	$230.6K	QoQ -35.81% (-$128.7K) YoY-
Sps Commerce Inc(SPSCcusip78463M107)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$230.2K	QoQ NEW(+$230.2K) YoY-
Tanger Inc.(SKTcusip875465106)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$229.8K	QoQ NEW(+$229.8K) YoY-