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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AerSale Corp

ASLE|00810F106

18740

Value:

$140.4M

LXP Industrial Trust

LXP|529043101

16108

Value:

$139.3M

Douglas Elliman Inc.

DOUG|25961D105

80344

Value:

$138.2M

NLIGHT, INC.

LASR|65487K100

17734

Value:

$137.8M

Epsilon Energy Ltd.

EPSN|294375209

19276

Value:

$136.1M

Marqeta, Inc.

MQ|57142B104

32040

Value:

$132.0M

Vuzix Corp

VUZI|92921W300

63249

Value:

$129.0M

AMC Networks Inc.

AMCX|00164V103

18702

Value:

$128.7M

UNITED SECURITY BANCSHARES

UBFO|911460103

14241

Value:

$127.6M

Topgolf Callaway Brands Corp.

MODG|131193104

19325

Value:

$127.4M

Global Net Lease, Inc.

GNL|379378201

15829(-52.1%)

Value:

$127.3M(-47.3%)

PITNEY BOWES INC /DE/

PBI|724479100

13878

Value:

$125.6M

Trinseo PLC

TSE|G9059U107

34125

Value:

$125.6M

WisdomTree, Inc.

WT|97717P104

14019(-44.2%)

Value:

$125.0M(-52.6%)

AbCellera Biologics Inc.

ABCL|00288U106

54918

Value:

$122.5M

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

83005(+219.3%)

Value:

$122.0M(+6.0%)

Ellington Credit Co

EARN|288578107

22375

Value:

$121.0M

KOPIN CORP

KOPN|500600101

129700

Value:

$120.9M

GENWORTH FINANCIAL INC

GNW|37247D106

17049(-38.6%)

Value:

$120.9M(-37.7%)

NET Power Inc.

NPWR|64107A105

45875

Value:

$120.7M

Instrument	Shares		Other Manager	Value
Aersale Corp(ASLEcusip00810F106)	18.7K	QoQ NEW(+18.7K) YoY-	All Managers (Combined)	$140.4K	QoQ NEW(+$140.4K) YoY-
Lxp Industrial Trust(LXPcusip529043101)	16.1K	QoQ NEW(+16.1K) YoY-	All Managers (Combined)	$139.3K	QoQ NEW(+$139.3K) YoY-
Douglas Elliman Inc.(DOUGcusip25961D105)	80.3K	QoQ NEW(+80.3K) YoY-	All Managers (Combined)	$138.2K	QoQ NEW(+$138.2K) YoY-
Nlight, Inc.(LASRcusip65487K100)	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$137.8K	QoQ NEW(+$137.8K) YoY-
Epsilon Energy Ltd.(EPSNcusip294375209)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$136.1K	QoQ NEW(+$136.1K) YoY-
Marqeta, Inc.(MQcusip57142B104)	32.0K	QoQ NEW(+32.0K) YoY-	All Managers (Combined)	$132.0K	QoQ NEW(+$132.0K) YoY-
Vuzix Corp(VUZIcusip92921W300)	63.2K	QoQ NEW(+63.2K) YoY-	All Managers (Combined)	$129.0K	QoQ NEW(+$129.0K) YoY-
Amc Networks Inc.(AMCXcusip00164V103)	18.7K	QoQ NEW(+18.7K) YoY-	All Managers (Combined)	$128.7K	QoQ NEW(+$128.7K) YoY-
United Security Bancshares(UBFOcusip911460103)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$127.6K	QoQ NEW(+$127.6K) YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$127.4K	QoQ NEW(+$127.4K) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	15.8K	QoQ -52.14% (-17.3K) YoY-	All Managers (Combined)	$127.3K	QoQ -47.29% (-$114.2K) YoY-
Pitney Bowes Inc /De/(PBIcusip724479100)	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$125.6K	QoQ NEW(+$125.6K) YoY-
Trinseo Plc(TSEcusipG9059U107)	34.1K	QoQ NEW(+34.1K) YoY-	All Managers (Combined)	$125.6K	QoQ NEW(+$125.6K) YoY-
Wisdomtree, Inc.(WTcusip97717P104)	14.0K	QoQ -44.17% (-11.1K) YoY-	All Managers (Combined)	$125.0K	QoQ -52.57% (-$138.6K) YoY-
Abcellera Biologics Inc.(ABCLcusip00288U106)	54.9K	QoQ NEW(+54.9K) YoY-	All Managers (Combined)	$122.5K	QoQ NEW(+$122.5K) YoY-
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	83.0K	QoQ +219.31% (+57.0K) YoY-	All Managers (Combined)	$122.0K	QoQ +5.95% (+$6.9K) YoY-
Ellington Credit Co(EARNcusip288578107)	22.4K	QoQ NEW(+22.4K) YoY-	All Managers (Combined)	$121.0K	QoQ NEW(+$121.0K) YoY-
Kopin Corp(KOPNcusip500600101)	129.7K	QoQ NEW(+129.7K) YoY-	All Managers (Combined)	$120.9K	QoQ NEW(+$120.9K) YoY-
Genworth Financial Inc(GNWcusip37247D106)	17.0K	QoQ -38.59% (-10.7K) YoY-	All Managers (Combined)	$120.9K	QoQ -37.71% (-$73.2K) YoY-
Net Power Inc.(NPWRcusip64107A105)	45.9K	QoQ NEW(+45.9K) YoY-	All Managers (Combined)	$120.7K	QoQ NEW(+$120.7K) YoY-