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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HECLA MINING CO/DE/

HL|422704106

38400

Value:

$213.5M

CIVITAS RESOURCES, INC.

CIVI|17888H103

6107

Value:

$213.1M

Atmus Filtration Technologies Inc.

ATMU|04956D107

5800

Value:

$213.0M

Worthington Steel, Inc.

WS|982104101

8409

Value:

$213.0M

BERKLEY W R CORP

WRB|084423102

2983

Value:

$212.3M

MASIMO CORP

MASI|574795100

1274

Value:

$212.2M

HARLEY-DAVIDSON, INC.

HOG|412822108

8402(-9.7%)

Value:

$212.2M(-24.3%)

ALLETE INC

ALE|018522300

3200

Value:

$210.2M

KBR, INC.

KBR|48242W106

4218

Value:

$210.1M

HAEMONETICS CORP

HAE|405024100

3304(-10.7%)

Value:

$210.0M(-27.3%)

Protalix BioTherapeutics, Inc.

PLX|74365A309

81963

Value:

$209.8M

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

8611

Value:

$209.5M

Enpro Inc.

NPO|29355X107

1294

Value:

$209.4M

HF Sinclair Corp

DINO|403949100

6352

Value:

$208.9M

Western Union CO

WU|959802109

19616

Value:

$207.5M

American Healthcare REIT, Inc.

AHR|398182303

6831(-30.5%)

Value:

$207.0M(-25.9%)

Tenable Holdings, Inc.

TENB|88025T102

5907

Value:

$206.6M

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

21738

Value:

$206.5M

LAMAR ADVERTISING CO/NEW

LAMR|512816109

1813

Value:

$206.3M

ALLIANT ENERGY CORP

LNT|018802108

3200

Value:

$205.9M

Instrument	Shares		Other Manager	Value
Hecla Mining Co/De/(HLcusip422704106)	38.4K	QoQ NEW(+38.4K) YoY-	All Managers (Combined)	$213.5K	QoQ NEW(+$213.5K) YoY-
Civitas Resources, Inc.(CIVIcusip17888H103)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$213.1K	QoQ NEW(+$213.1K) YoY-
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$213.0K	QoQ NEW(+$213.0K) YoY-
Worthington Steel, Inc.(WScusip982104101)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$213.0K	QoQ NEW(+$213.0K) YoY-
Berkley W R Corp(WRBcusip084423102)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY-
Masimo Corp(MASIcusip574795100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$212.2K	QoQ NEW(+$212.2K) YoY-
Harley-Davidson, Inc.(HOGcusip412822108)	8.4K	QoQ -9.65% (-898) YoY-	All Managers (Combined)	$212.2K	QoQ -24.28% (-$68.1K) YoY-
Allete Inc(ALEcusip018522300)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$210.2K	QoQ NEW(+$210.2K) YoY-
Kbr, Inc.(KBRcusip48242W106)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$210.1K	QoQ NEW(+$210.1K) YoY-
Haemonetics Corp(HAEcusip405024100)	3.3K	QoQ -10.70% (-396) YoY-	All Managers (Combined)	$210.0K	QoQ -27.32% (-$78.9K) YoY-
Protalix Biotherapeutics, Inc.(PLXcusip74365A309)	82.0K	QoQ NEW(+82.0K) YoY-	All Managers (Combined)	$209.8K	QoQ NEW(+$209.8K) YoY-
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY-
Enpro Inc.(NPOcusip29355X107)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY-
Hf Sinclair Corp(DINOcusip403949100)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$208.9K	QoQ NEW(+$208.9K) YoY-
Western Union Co(WUcusip959802109)	19.6K	QoQ NEW(+19.6K) YoY-	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY-
American Healthcare Reit, Inc.(AHRcusip398182303)	6.8K	QoQ -30.51% (-3.0K) YoY-	All Managers (Combined)	$207.0K	QoQ -25.91% (-$72.4K) YoY-
Tenable Holdings, Inc.(TENBcusip88025T102)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY-
Motorcar Parts Of America Inc(MPAAcusip620071100)	21.7K	QoQ NEW(+21.7K) YoY-	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY-
Lamar Advertising Co/New(LAMRcusip512816109)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY-
Alliant Energy Corp(LNTcusip018802108)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY-