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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Sunnova Energy International Inc.

NOVA|86745K104

471077

Value:

$175.2M

KINGSTONE COMPANIES, INC.

KINS|496719105

10442

Value:

$173.9M

PACS Group, Inc.

PACS|69380Q107

15439(-49.0%)

Value:

$173.5M(-56.3%)

Shoals Technologies Group, Inc.

SHLS|82489W107

52269(+400.6%)

Value:

$173.5M(+200.5%)

Open Lending Corp

LPRO|68373J104

62387

Value:

$172.2M

MODIV INDUSTRIAL, INC.

MDV|60784B101

10672

Value:

$171.3M

BV Financial, Inc.

BVFL|05603E208

11220

Value:

$171.2M

Microvast Holdings, Inc.

MVST|59516C106

145964

Value:

$170.8M

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

31380

Value:

$170.1M

Sleep Number Corp

SNBR|83125X103

26594

Value:

$168.6M

Mativ Holdings, Inc.

MATV|808541106

26821

Value:

$167.1M

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

23477(-61.5%)

Value:

$166.7M(-52.2%)

American Outdoor Brands, Inc.

AOUT|02875D109

13669

Value:

$166.2M

Quanterix Corp

QTRX|74766Q101

25397

Value:

$165.3M

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

19639

Value:

$163.6M

Sunstone Hotel Investors, Inc.

SHO|867892101

17300(+29.1%)

Value:

$162.8M(+2.6%)

Burford Capital Ltd

BUR|G17977110

12201

Value:

$161.2M

PHX MINERALS INC.

PHX|69291A100

40450

Value:

$159.8M

OP Bancorp

OPBK|67109R109

13080

Value:

$157.2M

Xerox Holdings Corp

XRX|98421M106

32450(-45.4%)

Value:

$156.7M(-68.7%)

Instrument	Shares		Other Manager	Value
Sunnova Energy International Inc.(NOVAcusip86745K104)	471.1K	QoQ NEW(+471.1K) YoY-	All Managers (Combined)	$175.2K	QoQ NEW(+$175.2K) YoY-
Kingstone Companies, Inc.(KINScusip496719105)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$173.9K	QoQ NEW(+$173.9K) YoY-
Pacs Group, Inc.(PACScusip69380Q107)	15.4K	QoQ -49.02% (-14.9K) YoY-	All Managers (Combined)	$173.5K	QoQ -56.29% (-$223.6K) YoY-
Shoals Technologies Group, Inc.(SHLScusip82489W107)	52.3K	QoQ +400.61% (+41.8K) YoY-	All Managers (Combined)	$173.5K	QoQ +200.54% (+$115.8K) YoY-
Open Lending Corp(LPROcusip68373J104)	62.4K	QoQ NEW(+62.4K) YoY-	All Managers (Combined)	$172.2K	QoQ NEW(+$172.2K) YoY-
Modiv Industrial, Inc.(MDVcusip60784B101)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$171.3K	QoQ NEW(+$171.3K) YoY-
Bv Financial, Inc.(BVFLcusip05603E208)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$171.2K	QoQ NEW(+$171.2K) YoY-
Microvast Holdings, Inc.(MVSTcusip59516C106)	146.0K	QoQ NEW(+146.0K) YoY-	All Managers (Combined)	$170.8K	QoQ NEW(+$170.8K) YoY-
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	31.4K	QoQ NEW(+31.4K) YoY-	All Managers (Combined)	$170.1K	QoQ NEW(+$170.1K) YoY-
Sleep Number Corp(SNBRcusip83125X103)	26.6K	QoQ NEW(+26.6K) YoY-	All Managers (Combined)	$168.6K	QoQ NEW(+$168.6K) YoY-
Mativ Holdings, Inc.(MATVcusip808541106)	26.8K	QoQ NEW(+26.8K) YoY-	All Managers (Combined)	$167.1K	QoQ NEW(+$167.1K) YoY-
Brazilian Electric Power Co(EBRcusip15234Q207)	23.5K	QoQ -61.49% (-37.5K) YoY-	All Managers (Combined)	$166.7K	QoQ -52.20% (-$182.1K) YoY-
American Outdoor Brands, Inc.(AOUTcusip02875D109)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$166.2K	QoQ NEW(+$166.2K) YoY-
Quanterix Corp(QTRXcusip74766Q101)	25.4K	QoQ NEW(+25.4K) YoY-	All Managers (Combined)	$165.3K	QoQ NEW(+$165.3K) YoY-
Flotek Industries Inc/Cn/(FTKcusip343389409)	19.6K	QoQ NEW(+19.6K) YoY-	All Managers (Combined)	$163.6K	QoQ NEW(+$163.6K) YoY-
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	17.3K	QoQ +29.10% (+3.9K) YoY-	All Managers (Combined)	$162.8K	QoQ +2.60% (+$4.1K) YoY-
Burford Capital Ltd(BURcusipG17977110)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$161.2K	QoQ NEW(+$161.2K) YoY-
Phx Minerals Inc.(PHXcusip69291A100)	40.5K	QoQ NEW(+40.5K) YoY-	All Managers (Combined)	$159.8K	QoQ NEW(+$159.8K) YoY-
Op Bancorp(OPBKcusip67109R109)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$157.2K	QoQ NEW(+$157.2K) YoY-
Xerox Holdings Corp(XRXcusip98421M106)	32.5K	QoQ -45.39% (-27.0K) YoY-	All Managers (Combined)	$156.7K	QoQ -68.71% (-$344.2K) YoY-