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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Meta Platforms, Inc.

META|30303M102

31500(-67.2%)

Value:

$18.2B(-67.7%)

SEALED AIR CORP/DE

SEE|81211K100

627046(+101.4%)

Value:

$18.1B(+72.1%)

07725L102

65810

Value:

$17.9B

Atlassian Corp

TEAM|049468101

83846(+279.5%)

Value:

$17.8B(+230.9%)

FAIR ISAAC CORP

FICO|303250104

9569

Value:

$17.6B

456941103

896306

Value:

$16.8B

Axalta Coating Systems Ltd.

AXTA|G0750C108

506293(-1.2%)

Value:

$16.8B(-4.3%)

BlackRock, Inc.

BLK|09290D101

17716

Value:

$16.8B

GFL Environmental Inc.

GFL.TO|36168Q104

345189

Value:

$16.7B

46438F101

352400

Value:

$16.5B

GXO Logistics, Inc.

GXO|36262G101

421451(+84.1%)

Value:

$16.5B(+65.4%)

PFIZER INC

PFE|717081103

641364

Value:

$16.3B

81369Y886

200000

Value:

$15.8B

TransDigm Group INC

TDG|893641100

11363

Value:

$15.7B

CISCO SYSTEMS, INC.

CSCO|17275R102

252506(+13.3%)

Value:

$15.6B(+18.1%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

42138(-34.6%)

Value:

$15.5B(-29.7%)

Phillips Edison & Company, Inc.

PECO|71844V201

421777(+49.2%)

Value:

$15.4B(+45.3%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

300276

Value:

$15.3B

US BANCORP \DE\

USB|902973304

360946(+1156.7%)

Value:

$15.2B(+1009.3%)

Cheniere Energy, Inc.

LNG|16411R208

65367(+152.5%)

Value:

$15.1B(+172.0%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	31.5K	QoQ -67.22% (-64.6K) YoY-	All Managers (Combined)	$18.2M	QoQ -67.74% (-$38.1M) YoY-
Sealed Air Corp/De(SEEcusip81211K100)	627.0K	QoQ +101.41% (+315.7K) YoY-	All Managers (Combined)	$18.1M	QoQ +72.06% (+$7.6M) YoY-
(cusip07725L102)✕	65.8K	QoQ NEW(+65.8K) YoY-	All Managers (Combined)	$17.9M	QoQ NEW(+$17.9M) YoY-
Atlassian Corp(TEAMcusip049468101)	83.8K	QoQ +279.53% (+61.8K) YoY-	All Managers (Combined)	$17.8M	QoQ +230.92% (+$12.4M) YoY-
Fair Isaac Corp(FICOcusip303250104)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$17.6M	QoQ NEW(+$17.6M) YoY-
(cusip456941103)✕	896.3K	QoQ NEW(+896.3K) YoY-	All Managers (Combined)	$16.8M	QoQ NEW(+$16.8M) YoY-
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	506.3K	QoQ -1.23% (-6.3K) YoY-	All Managers (Combined)	$16.8M	QoQ -4.26% (-$748.3K) YoY-
Blackrock, Inc.(BLKcusip09290D101)	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$16.8M	QoQ NEW(+$16.8M) YoY-
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	345.2K	QoQ NEW(+345.2K) YoY-	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY-
(cusip46438F101)✕	352.4K	QoQ NEW(+352.4K) YoY-	All Managers (Combined)	$16.5M	QoQ NEW(+$16.5M) YoY-
Gxo Logistics, Inc.(GXOcusip36262G101)	421.5K	QoQ +84.13% (+192.6K) YoY-	All Managers (Combined)	$16.5M	QoQ +65.42% (+$6.5M) YoY-
Pfizer Inc(PFEcusip717081103)	641.4K	QoQ NEW(+641.4K) YoY-	All Managers (Combined)	$16.3M	QoQ NEW(+$16.3M) YoY-
(cusip81369Y886)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY-
Transdigm Group Inc(TDGcusip893641100)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	252.5K	QoQ +13.27% (+29.6K) YoY-	All Managers (Combined)	$15.6M	QoQ +18.07% (+$2.4M) YoY-
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	42.1K	QoQ -34.63% (-22.3K) YoY-	All Managers (Combined)	$15.5M	QoQ -29.72% (-$6.6M) YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	421.8K	QoQ +49.20% (+139.1K) YoY-	All Managers (Combined)	$15.4M	QoQ +45.34% (+$4.8M) YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	300.3K	QoQ NEW(+300.3K) YoY-	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY-
Us Bancorp \De\(USBcusip902973304)	360.9K	QoQ +1156.68% (+332.2K) YoY-	All Managers (Combined)	$15.2M	QoQ +1009.29% (+$13.9M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	65.4K	QoQ +152.54% (+39.5K) YoY-	All Managers (Combined)	$15.1M	QoQ +171.97% (+$9.6M) YoY-