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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Inhibikase Therapeutics, Inc.

IKT|45719W205

54845

Value:

$120.1M

Annexon, Inc.

ANNX|03589W102

61276

Value:

$118.3M

O-I Glass, Inc. /DE/

OI|67098H104

10239

Value:

$117.4M

Rithm Property Trust Inc.

RPT|38983D300

40457

Value:

$116.1M

METHODE ELECTRONICS INC

MEI|591520200

18176

Value:

$116.0M

Relay Therapeutics, Inc.

RLAY|75943R102

43735

Value:

$114.6M

LIGHTBRIDGE Corp

LTBR|53224K302

15310

Value:

$114.2M

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

13697

Value:

$113.8M

Neuronetics, Inc.

STIM|64131A105

30783

Value:

$113.3M

Definitive Healthcare Corp.

DH|24477E103

38640

Value:

$111.7M

Energy Services of America CORP

ESOA|29271Q103

11776

Value:

$111.3M

RICHTECH ROBOTICS INC.

RR|765504105

54600

Value:

$108.1M

TELEFONICA S A

TEF|879382208

22991

Value:

$107.1M

Vale S.A.

VALE|91912E105

10650

Value:

$106.3M

Hillman Solutions Corp.

HLMN|431636109

12030

Value:

$105.7M

Serve Robotics Inc. /DE/

SERV|81758H106

18301

Value:

$105.2M

DiamondRock Hospitality Co

DRH|252784301

13630(-92.1%)

Value:

$105.2M(-93.2%)

DiaMedica Therapeutics Inc.

DMAC|25253X207

27679

Value:

$104.9M

Aclaris Therapeutics, Inc.

ACRS|00461U105

65672(+168.5%)

Value:

$100.5M(+65.6%)

Atomera Inc

ATOM|04965B100

25012

Value:

$100.0M

Instrument	Shares		Other Manager	Value
Inhibikase Therapeutics, Inc.(IKTcusip45719W205)	54.8K	QoQ NEW(+54.8K) YoY-	All Managers (Combined)	$120.1K	QoQ NEW(+$120.1K) YoY-
Annexon, Inc.(ANNXcusip03589W102)	61.3K	QoQ NEW(+61.3K) YoY-	All Managers (Combined)	$118.3K	QoQ NEW(+$118.3K) YoY-
O-I Glass, Inc. /De/(OIcusip67098H104)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$117.4K	QoQ NEW(+$117.4K) YoY-
Rithm Property Trust Inc.(RPTcusip38983D300)	40.5K	QoQ NEW(+40.5K) YoY-	All Managers (Combined)	$116.1K	QoQ NEW(+$116.1K) YoY-
Methode Electronics Inc(MEIcusip591520200)	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$116.0K	QoQ NEW(+$116.0K) YoY-
Relay Therapeutics, Inc.(RLAYcusip75943R102)	43.7K	QoQ NEW(+43.7K) YoY-	All Managers (Combined)	$114.6K	QoQ NEW(+$114.6K) YoY-
Lightbridge Corp(LTBRcusip53224K302)	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$114.2K	QoQ NEW(+$114.2K) YoY-
Helix Energy Solutions Group Inc(HLXcusip42330P107)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$113.8K	QoQ NEW(+$113.8K) YoY-
Neuronetics, Inc.(STIMcusip64131A105)	30.8K	QoQ NEW(+30.8K) YoY-	All Managers (Combined)	$113.3K	QoQ NEW(+$113.3K) YoY-
Definitive Healthcare Corp.(DHcusip24477E103)	38.6K	QoQ NEW(+38.6K) YoY-	All Managers (Combined)	$111.7K	QoQ NEW(+$111.7K) YoY-
Energy Services Of America Corp(ESOAcusip29271Q103)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$111.3K	QoQ NEW(+$111.3K) YoY-
Richtech Robotics Inc.(RRcusip765504105)	54.6K	QoQ NEW(+54.6K) YoY-	All Managers (Combined)	$108.1K	QoQ NEW(+$108.1K) YoY-
Telefonica S A(TEFcusip879382208)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$107.1K	QoQ NEW(+$107.1K) YoY-
Vale S.A.(VALEcusip91912E105)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$106.3K	QoQ NEW(+$106.3K) YoY-
Hillman Solutions Corp.(HLMNcusip431636109)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$105.7K	QoQ NEW(+$105.7K) YoY-
Serve Robotics Inc. /De/(SERVcusip81758H106)	18.3K	QoQ NEW(+18.3K) YoY-	All Managers (Combined)	$105.2K	QoQ NEW(+$105.2K) YoY-
Diamondrock Hospitality Co(DRHcusip252784301)	13.6K	QoQ -92.09% (-158.8K) YoY-	All Managers (Combined)	$105.2K	QoQ -93.24% (-$1.5M) YoY-
Diamedica Therapeutics Inc.(DMACcusip25253X207)	27.7K	QoQ NEW(+27.7K) YoY-	All Managers (Combined)	$104.9K	QoQ NEW(+$104.9K) YoY-
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	65.7K	QoQ +168.48% (+41.2K) YoY-	All Managers (Combined)	$100.5K	QoQ +65.63% (+$39.8K) YoY-
Atomera Inc(ATOMcusip04965B100)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$100.0K	QoQ NEW(+$100.0K) YoY-