Jain-Global

Filing Details

13F-HR2025-03-31
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
Manager Name
Jain-Global
Data Enrichment
94% identified
952 identified62 unidentified

Holdings

1,014 positions • $7.4B total value
Manager:
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HECLA MINING CO/DE/
Shares:38.4K
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$7.4B)
CIVITAS RESOURCES, INC.
Shares:6.1K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$7.4B)
Atmus Filtration Technologies Inc.
Shares:5.8K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$7.4B)
Worthington Steel, Inc.
Shares:8.4K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$7.4B)
BERKLEY W R CORP
Shares:3.0K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$7.4B)
MASIMO CORP
Shares:1.3K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$7.4B)
HARLEY-DAVIDSON, INC.
Shares:8.4K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$7.4B)
ALLETE INC
Shares:3.2K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$7.4B)
KBR, INC.
Shares:4.2K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$7.4B)
HAEMONETICS CORP
Shares:3.3K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$7.4B)
Protalix BioTherapeutics, Inc.
Shares:82.0K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$7.4B)
HERITAGE FINANCIAL CORP /WA/
Shares:8.6K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$7.4B)
Enpro Inc.
Shares:1.3K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$7.4B)
HF Sinclair Corp
Shares:6.4K
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$7.4B)
Western Union CO
Shares:19.6K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$7.4B)
American Healthcare REIT, Inc.
Shares:6.8K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$7.4B)
Tenable Holdings, Inc.
Shares:5.9K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$7.4B)
MOTORCAR PARTS OF AMERICA INC
Shares:21.7K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$7.4B)
LAMAR ADVERTISING CO/NEW
Shares:1.8K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$7.4B)
ALLIANT ENERGY CORP
Shares:3.2K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$7.4B)