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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FULTON FINANCIAL CORP

FULT|360271100

12200

Value:

$220.7M

OGE ENERGY CORP.

OGE|670837103

4800

Value:

$220.6M

Q2 Holdings, Inc.

QTWO|74736L109

2753

Value:

$220.3M

70435P102

9800(-26.3%)

Value:

$219.9M(-10.9%)

NorthWestern Energy Group, Inc.

NWE|668074305

3800

Value:

$219.9M

Gossamer Bio, Inc.

GOSS|38341P102

199902

Value:

$219.9M

GOLAR LNG LTD

GLNG|G9456A100

5788

Value:

$219.9M

CBIZ, Inc.

CBZ|124805102

2894

Value:

$219.5M

29911Q208

5628

Value:

$219.3M

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

45940

Value:

$218.7M

YELP INC

YELP|985817105

5904

Value:

$218.6M

Gentherm Inc

THRM|37253A103

8174

Value:

$218.6M

MediaAlpha, Inc.

MAX|58450V104

23603

Value:

$218.1M

PTC INC.

PTC|69370C100

1401

Value:

$217.1M

NEW JERSEY RESOURCES CORP

NJR|646025106

4407

Value:

$216.2M

BRINKS CO

BCO|109696104

2506(-26.4%)

Value:

$215.9M(-31.7%)

AVANOS MEDICAL, INC.

AVNS|05350V106

15062

Value:

$215.8M

Expensify, Inc.

EXFY|30219Q106

70565

Value:

$214.5M

Six Flags Entertainment Corporation/NEW

FUN|83001C108

6000

Value:

$214.0M

C & F FINANCIAL CORP

CFFI|12466Q104

3171

Value:

$213.7M

Instrument	Shares		Other Manager	Value
Fulton Financial Corp(FULTcusip360271100)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$220.7K	QoQ NEW(+$220.7K) YoY-
Oge Energy Corp.(OGEcusip670837103)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$220.6K	QoQ NEW(+$220.6K) YoY-
Q2 Holdings, Inc.(QTWOcusip74736L109)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY-
(cusip70435P102)✕	9.8K	QoQ -26.26% (-3.5K) YoY-	All Managers (Combined)	$219.9K	QoQ -10.89% (-$26.9K) YoY-
Northwestern Energy Group, Inc.(NWEcusip668074305)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$219.9K	QoQ NEW(+$219.9K) YoY-
Gossamer Bio, Inc.(GOSScusip38341P102)	199.9K	QoQ NEW(+199.9K) YoY-	All Managers (Combined)	$219.9K	QoQ NEW(+$219.9K) YoY-
Golar Lng Ltd(GLNGcusipG9456A100)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$219.9K	QoQ NEW(+$219.9K) YoY-
Cbiz, Inc.(CBZcusip124805102)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$219.5K	QoQ NEW(+$219.5K) YoY-
(cusip29911Q208)✕	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$219.3K	QoQ NEW(+$219.3K) YoY-
Abeona Therapeutics Inc.(ABEOcusip00289Y206)	45.9K	QoQ NEW(+45.9K) YoY-	All Managers (Combined)	$218.7K	QoQ NEW(+$218.7K) YoY-
Yelp Inc(YELPcusip985817105)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$218.6K	QoQ NEW(+$218.6K) YoY-
Gentherm Inc(THRMcusip37253A103)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$218.6K	QoQ NEW(+$218.6K) YoY-
Mediaalpha, Inc.(MAXcusip58450V104)	23.6K	QoQ NEW(+23.6K) YoY-	All Managers (Combined)	$218.1K	QoQ NEW(+$218.1K) YoY-
Ptc Inc.(PTCcusip69370C100)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$217.1K	QoQ NEW(+$217.1K) YoY-
New Jersey Resources Corp(NJRcusip646025106)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$216.2K	QoQ NEW(+$216.2K) YoY-
Brinks Co(BCOcusip109696104)	2.5K	QoQ -26.42% (-900) YoY-	All Managers (Combined)	$215.9K	QoQ -31.66% (-$100.1K) YoY-
Avanos Medical, Inc.(AVNScusip05350V106)	15.1K	QoQ NEW(+15.1K) YoY-	All Managers (Combined)	$215.8K	QoQ NEW(+$215.8K) YoY-
Expensify, Inc.(EXFYcusip30219Q106)	70.6K	QoQ NEW(+70.6K) YoY-	All Managers (Combined)	$214.5K	QoQ NEW(+$214.5K) YoY-
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY-
C & F Financial Corp(CFFIcusip12466Q104)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$213.7K	QoQ NEW(+$213.7K) YoY-