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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Lifevantage Corp

LFVN|53222K205

10640

Value:

$155.1M

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

14622

Value:

$154.8M

Personalis, Inc.

PSNL|71535D106

43777

Value:

$153.7M

Corvus Pharmaceuticals, Inc.

CRVS|221015100

48145(+190.0%)

Value:

$153.1M(+72.4%)

Citizens Community Bancorp Inc.

CZWI|174903104

10571

Value:

$152.0M

Checkpoint Therapeutics, Inc.

CKPT|162828206

36921

Value:

$149.2M

HARMONIC INC

HLIT|413160102

15503(-88.5%)

Value:

$148.7M(-91.7%)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

20283(-0.2%)

Value:

$147.3M(+5.1%)

UroGen Pharma Ltd.

URGN|M96088105

13291

Value:

$147.0M

NEWMARK GROUP, INC.

NMRK|65158N102

12016

Value:

$146.2M

MYOMO, INC.

MYO|62857J201

30311

Value:

$145.8M

Meridian Corp

MRBK|58958P104

10100

Value:

$145.4M

UiPath, Inc.

PATH|90364P105

14072(-60.8%)

Value:

$144.9M(-68.2%)

Real Brokerage Inc

REAX|75585H206

35348

Value:

$143.5M

ARBOR REALTY TRUST INC

ABR|038923108

12210

Value:

$143.5M

Rezolute, Inc.

RZLT|76200L309

49247

Value:

$142.8M

PagSeguro Digital Ltd.

PAGS|G68707101

18680(-27.2%)

Value:

$142.5M(-11.3%)

Cosan S.A.

CSAN|22113B103

27193(-33.8%)

Value:

$141.9M(-36.5%)

Palladyne AI Corp.

PDYN|80359A205

23959

Value:

$140.9M

Zeta Global Holdings Corp.

ZETA|98956A105

10377

Value:

$140.7M

Instrument	Shares		Other Manager	Value
Lifevantage Corp(LFVNcusip53222K205)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$155.1K	QoQ NEW(+$155.1K) YoY-
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$154.8K	QoQ NEW(+$154.8K) YoY-
Personalis, Inc.(PSNLcusip71535D106)	43.8K	QoQ NEW(+43.8K) YoY-	All Managers (Combined)	$153.7K	QoQ NEW(+$153.7K) YoY-
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	48.1K	QoQ +190.03% (+31.5K) YoY-	All Managers (Combined)	$153.1K	QoQ +72.39% (+$64.3K) YoY-
Citizens Community Bancorp Inc.(CZWIcusip174903104)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$152.0K	QoQ NEW(+$152.0K) YoY-
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	36.9K	QoQ NEW(+36.9K) YoY-	All Managers (Combined)	$149.2K	QoQ NEW(+$149.2K) YoY-
Harmonic Inc(HLITcusip413160102)	15.5K	QoQ -88.53% (-119.7K) YoY-	All Managers (Combined)	$148.7K	QoQ -91.68% (-$1.6M) YoY-
Nu Skin Enterprises, Inc.(NUScusip67018T105)	20.3K	QoQ -0.22% (-45) YoY-	All Managers (Combined)	$147.3K	QoQ +5.13% (-$7.2K) YoY-
Urogen Pharma Ltd.(URGNcusipM96088105)	13.3K	QoQ NEW(+13.3K) YoY-	All Managers (Combined)	$147.0K	QoQ NEW(+$147.0K) YoY-
Newmark Group, Inc.(NMRKcusip65158N102)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$146.2K	QoQ NEW(+$146.2K) YoY-
Myomo, Inc.(MYOcusip62857J201)	30.3K	QoQ NEW(+30.3K) YoY-	All Managers (Combined)	$145.8K	QoQ NEW(+$145.8K) YoY-
Meridian Corp(MRBKcusip58958P104)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$145.4K	QoQ NEW(+$145.4K) YoY-
Uipath, Inc.(PATHcusip90364P105)	14.1K	QoQ -60.78% (-21.8K) YoY-	All Managers (Combined)	$144.9K	QoQ -68.22% (-$311.2K) YoY-
Real Brokerage Inc(REAXcusip75585H206)	35.3K	QoQ NEW(+35.3K) YoY-	All Managers (Combined)	$143.5K	QoQ NEW(+$143.5K) YoY-
Arbor Realty Trust Inc(ABRcusip038923108)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$143.5K	QoQ NEW(+$143.5K) YoY-
Rezolute, Inc.(RZLTcusip76200L309)	49.2K	QoQ NEW(+49.2K) YoY-	All Managers (Combined)	$142.8K	QoQ NEW(+$142.8K) YoY-
Pagseguro Digital Ltd.(PAGScusipG68707101)	18.7K	QoQ -27.20% (-7.0K) YoY-	All Managers (Combined)	$142.5K	QoQ -11.27% (-$18.1K) YoY-
Cosan S.A.(CSANcusip22113B103)	27.2K	QoQ -33.83% (-13.9K) YoY-	All Managers (Combined)	$141.9K	QoQ -36.51% (-$81.6K) YoY-
Palladyne Ai Corp.(PDYNcusip80359A205)	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$140.9K	QoQ NEW(+$140.9K) YoY-
Zeta Global Holdings Corp.(ZETAcusip98956A105)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$140.7K	QoQ NEW(+$140.7K) YoY-