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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NETFLIX INC

NFLX|64110L106

10599(+2435.6%)

Value:

$9.9B(+2552.9%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

105790

Value:

$9.8B

Douglas Emmett Inc

DEI|25960P109

609841(+4.5%)

Value:

$9.8B(-9.9%)

ANTERO RESOURCES Corp

AR|03674X106

241075(+57.5%)

Value:

$9.7B(+81.7%)

TAPESTRY, INC.

TPR|876030107

138165

Value:

$9.7B

Clearwater Analytics Holdings, Inc.

CWAN|185123106

355031(-4.5%)

Value:

$9.5B(-7.0%)

JOHNSON & JOHNSON

JNJ|478160104

56767

Value:

$9.4B

Life Time Group Holdings, Inc.

LTH|53190C102

311229(+159.7%)

Value:

$9.4B(+254.6%)

WYNN RESORTS LTD

WYNN|983134107

111527

Value:

$9.3B

Silicon Motion Technology CORP

SIMO|82706C108

183220(+259.0%)

Value:

$9.3B(+235.8%)

Aon plc

AON|G0403H108

22926

Value:

$9.1B

BANK OF AMERICA CORP /DE/

BAC|060505104

218235(-53.8%)

Value:

$9.1B(-56.2%)

Zoom Communications, Inc.

ZM|98980L101

121106(+73.5%)

Value:

$8.9B(+56.8%)

OneStream, Inc.

OS|68278B107

413403(+2.7%)

Value:

$8.8B(-23.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

50180(+435.3%)

Value:

$8.8B(+387.9%)

Waystar Holding Corp.

WAY|946784105

234116(+530.2%)

Value:

$8.7B(+541.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

35823(-24.8%)

Value:

$8.5B(-35.8%)

SHOPIFY INC.

SHOP|82509L107

88241

Value:

$8.4B

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

76720

Value:

$8.4B

Guidewire Software, Inc.

GWRE|40171V100

44581(-66.7%)

Value:

$8.4B(-63.0%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	10.6K	QoQ +2435.64% (+10.2K) YoY-	All Managers (Combined)	$9.9M	QoQ +2552.87% (+$9.5M) YoY-
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	105.8K	QoQ NEW(+105.8K) YoY-	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY-
Douglas Emmett Inc(DEIcusip25960P109)	609.8K	QoQ +4.54% (-26.5K) YoY-	All Managers (Combined)	$9.8M	QoQ -9.87% (-$1.1M) YoY-
Antero Resources Corp(ARcusip03674X106)	241.1K	QoQ +57.47% (+88.0K) YoY-	All Managers (Combined)	$9.7M	QoQ +81.69% (+$4.4M) YoY-
Tapestry, Inc.(TPRcusip876030107)	138.2K	QoQ NEW(+138.2K) YoY-	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY-
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	355.0K	QoQ -4.51% (-16.8K) YoY-	All Managers (Combined)	$9.5M	QoQ -7.01% (-$717.7K) YoY-
Johnson & Johnson(JNJcusip478160104)	56.8K	QoQ NEW(+56.8K) YoY-	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY-
Life Time Group Holdings, Inc.(LTHcusip53190C102)	311.2K	QoQ +159.71% (+191.4K) YoY-	All Managers (Combined)	$9.4M	QoQ +254.58% (+$6.7M) YoY-
Wynn Resorts Ltd(WYNNcusip983134107)	111.5K	QoQ NEW(+111.5K) YoY-	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY-
Silicon Motion Technology Corp(SIMOcusip82706C108)	183.2K	QoQ +259.00% (+132.2K) YoY-	All Managers (Combined)	$9.3M	QoQ +235.82% (+$6.5M) YoY-
Aon Plc(AONcusipG0403H108)	22.9K	QoQ NEW(+22.9K) YoY-	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY-
Bank Of America Corp /De/(BACcusip060505104)	218.2K	QoQ -53.83% (-254.5K) YoY-	All Managers (Combined)	$9.1M	QoQ -56.16% (-$11.7M) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	121.1K	QoQ +73.45% (+51.3K) YoY-	All Managers (Combined)	$8.9M	QoQ +56.78% (+$3.2M) YoY-
Onestream, Inc.(OScusip68278B107)	413.4K	QoQ +2.70% (-10.9K) YoY-	All Managers (Combined)	$8.8M	QoQ -23.15% (-$2.7M) YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	50.2K	QoQ +435.31% (+40.8K) YoY-	All Managers (Combined)	$8.8M	QoQ +387.89% (+$7.0M) YoY-
Waystar Holding Corp.(WAYcusip946784105)	234.1K	QoQ +530.20% (+197.0K) YoY-	All Managers (Combined)	$8.7M	QoQ +541.54% (+$7.4M) YoY-
Marriott International Inc /Md/(MARcusip571903202)	35.8K	QoQ -24.76% (-11.8K) YoY-	All Managers (Combined)	$8.5M	QoQ -35.75% (-$4.7M) YoY-
Shopify Inc.(SHOPcusip82509L107)	88.2K	QoQ NEW(+88.2K) YoY-	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY-
American Electric Power Co Inc(AEPcusip025537101)	76.7K	QoQ NEW(+76.7K) YoY-	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY-
Guidewire Software, Inc.(GWREcusip40171V100)	44.6K	QoQ -66.67% (-89.2K) YoY-	All Managers (Combined)	$8.4M	QoQ -62.96% (-$14.2M) YoY-