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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Oportun Financial Corp

OPRT|68376D104

36436

Value:

$200.0M

NEWELL BRANDS INC.

NWL|651229106

32228

Value:

$199.8M

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

21608

Value:

$199.7M

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

20074(+63.4%)

Value:

$199.5M(+30.2%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

73362

Value:

$198.1M

KULR Technology Group, Inc.

KULR|50125G109

148362

Value:

$195.8M

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

23910(-5.2%)

Value:

$195.1M(-17.8%)

XP Inc.

XP|G98239109

14178(-89.4%)

Value:

$194.9M(-87.7%)

21077C305

27924

Value:

$194.9M

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

15055

Value:

$189.2M

Organogenesis Holdings Inc.

ORGO|68621F102

43530

Value:

$188.1M

Western New England Bancorp, Inc.

WNEB|958892101

20090

Value:

$186.8M

UNITED STATES ANTIMONY CORP

UAMY|911549103

84547

Value:

$186.0M

SEMrush Holdings, Inc.

SEMR|81686C104

19888

Value:

$185.6M

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

15114

Value:

$182.9M

Idaho Strategic Resources, Inc.

IDR|645827205

12763

Value:

$182.6M

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

55889

Value:

$182.2M

Wendy's Co

WEN|95058W100

12300

Value:

$179.9M

Finwise Bancorp

FINW|31813A109

10144

Value:

$177.6M

Virgin Galactic Holdings, Inc

SPCE|92766K403

58449

Value:

$177.1M

Instrument	Shares		Other Manager	Value
Oportun Financial Corp(OPRTcusip68376D104)	36.4K	QoQ NEW(+36.4K) YoY-	All Managers (Combined)	$200.0K	QoQ NEW(+$200.0K) YoY-
Newell Brands Inc.(NWLcusip651229106)	32.2K	QoQ NEW(+32.2K) YoY-	All Managers (Combined)	$199.8K	QoQ NEW(+$199.8K) YoY-
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	21.6K	QoQ NEW(+21.6K) YoY-	All Managers (Combined)	$199.7K	QoQ NEW(+$199.7K) YoY-
Expro Group Holdings N.V.(XPROcusipN3144W105)	20.1K	QoQ +63.37% (+7.8K) YoY-	All Managers (Combined)	$199.5K	QoQ +30.22% (+$46.3K) YoY-
Community Health Systems Inc(CYHcusip203668108)	73.4K	QoQ NEW(+73.4K) YoY-	All Managers (Combined)	$198.1K	QoQ NEW(+$198.1K) YoY-
Kulr Technology Group, Inc.(KULRcusip50125G109)	148.4K	QoQ NEW(+148.4K) YoY-	All Managers (Combined)	$195.8K	QoQ NEW(+$195.8K) YoY-
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	23.9K	QoQ -5.15% (-1.3K) YoY-	All Managers (Combined)	$195.1K	QoQ -17.84% (-$42.4K) YoY-
Xp Inc.(XPcusipG98239109)	14.2K	QoQ -89.40% (-119.7K) YoY-	All Managers (Combined)	$194.9K	QoQ -87.70% (-$1.4M) YoY-
(cusip21077C305)✕	27.9K	QoQ NEW(+27.9K) YoY-	All Managers (Combined)	$194.9K	QoQ NEW(+$194.9K) YoY-
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	15.1K	QoQ NEW(+15.1K) YoY-	All Managers (Combined)	$189.2K	QoQ NEW(+$189.2K) YoY-
Organogenesis Holdings Inc.(ORGOcusip68621F102)	43.5K	QoQ NEW(+43.5K) YoY-	All Managers (Combined)	$188.1K	QoQ NEW(+$188.1K) YoY-
Western New England Bancorp, Inc.(WNEBcusip958892101)	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$186.8K	QoQ NEW(+$186.8K) YoY-
United States Antimony Corp(UAMYcusip911549103)	84.5K	QoQ NEW(+84.5K) YoY-	All Managers (Combined)	$186.0K	QoQ NEW(+$186.0K) YoY-
Semrush Holdings, Inc.(SEMRcusip81686C104)	19.9K	QoQ NEW(+19.9K) YoY-	All Managers (Combined)	$185.6K	QoQ NEW(+$185.6K) YoY-
Security National Financial Corp(SNFCAcusip814785309)	15.1K	QoQ NEW(+15.1K) YoY-	All Managers (Combined)	$182.9K	QoQ NEW(+$182.9K) YoY-
Idaho Strategic Resources, Inc.(IDRcusip645827205)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$182.6K	QoQ NEW(+$182.6K) YoY-
Blue Ridge Bankshares, Inc.(BRBScusip095825105)	55.9K	QoQ NEW(+55.9K) YoY-	All Managers (Combined)	$182.2K	QoQ NEW(+$182.2K) YoY-
Wendy'S Co(WENcusip95058W100)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$179.9K	QoQ NEW(+$179.9K) YoY-
Finwise Bancorp(FINWcusip31813A109)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$177.6K	QoQ NEW(+$177.6K) YoY-
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	58.4K	QoQ NEW(+58.4K) YoY-	All Managers (Combined)	$177.1K	QoQ NEW(+$177.1K) YoY-