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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Palomar Holdings, Inc.

PLMR|69753M105

1502

Value:

$205.9M

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

3611(-50.6%)

Value:

$205.3M(-54.5%)

SCHOLASTIC CORP

SCHL|807066105

10868

Value:

$205.2M

Summit Midstream Corp

SMC|86614G101

6045

Value:

$204.9M

Discover Financial Services

DFS|254709108

1200

Value:

$204.8M

Dorman Products, Inc.

DORM|258278100

1698

Value:

$204.7M

LAKELAND INDUSTRIES INC

LAKE|511795106

10063

Value:

$204.4M

Green Brick Partners, Inc.

GRBK|392709101

3504(-62.2%)

Value:

$204.3M(-61.0%)

Keros Therapeutics, Inc.

KROS|492327101

19986(-61.0%)

Value:

$203.7M(-74.9%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

7093

Value:

$203.2M

Broadstone Net Lease, Inc.

BNL|11135E203

11903

Value:

$202.8M

Brookfield Infrastructure Corp

BIPC|11276H106

5600(-9.7%)

Value:

$202.7M(-18.3%)

G9470A102

39959

Value:

$202.6M

MGE ENERGY INC

MGEE|55277P104

2175

Value:

$202.2M

EPLUS INC

PLUS|294268107

3312

Value:

$202.1M

CREDICORP LTD

BAP|G2519Y108

1083

Value:

$201.6M

RYDER SYSTEM INC

R|783549108

1400(-36.8%)

Value:

$201.3M(-42.0%)

NEWS CORP

NWSA|65249B109

7384

Value:

$201.0M

HERC HOLDINGS INC

HRI|42704L104

1494

Value:

$200.6M

FIRST UNITED CORP/MD/

FUNC|33741H107

6676

Value:

$200.4M

Instrument	Shares		Other Manager	Value
Palomar Holdings, Inc.(PLMRcusip69753M105)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY-
Community Financial System, Inc.(CBUcusip203607106)	3.6K	QoQ -50.60% (-3.7K) YoY-	All Managers (Combined)	$205.3K	QoQ -54.46% (-$245.6K) YoY-
Scholastic Corp(SCHLcusip807066105)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY-
Summit Midstream Corp(SMCcusip86614G101)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY-
Discover Financial Services(DFScusip254709108)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$204.8K	QoQ NEW(+$204.8K) YoY-
Dorman Products, Inc.(DORMcusip258278100)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY-
Lakeland Industries Inc(LAKEcusip511795106)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY-
Green Brick Partners, Inc.(GRBKcusip392709101)	3.5K	QoQ -62.21% (-5.8K) YoY-	All Managers (Combined)	$204.3K	QoQ -60.99% (-$319.6K) YoY-
Keros Therapeutics, Inc.(KROScusip492327101)	20.0K	QoQ -61.02% (-31.3K) YoY-	All Managers (Combined)	$203.7K	QoQ -74.91% (-$608.2K) YoY-
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY-
Broadstone Net Lease, Inc.(BNLcusip11135E203)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY-
Brookfield Infrastructure Corp(BIPCcusip11276H106)	5.6K	QoQ -9.67% (-600) YoY-	All Managers (Combined)	$202.7K	QoQ -18.30% (-$45.4K) YoY-
(cusipG9470A102)✕	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$202.6K	QoQ NEW(+$202.6K) YoY-
Mge Energy Inc(MGEEcusip55277P104)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY-
Eplus Inc(PLUScusip294268107)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY-
Credicorp Ltd(BAPcusipG2519Y108)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY-
Ryder System Inc(Rcusip783549108)	1.4K	QoQ -36.79% (-815) YoY-	All Managers (Combined)	$201.3K	QoQ -42.05% (-$146.1K) YoY-
News Corp(NWSAcusip65249B109)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY-
Herc Holdings Inc(HRIcusip42704L104)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$200.6K	QoQ NEW(+$200.6K) YoY-
First United Corp/Md/(FUNCcusip33741H107)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY-