Jain-Global

Filing Details

13F-HR2025-03-31
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
Manager Name
Jain-Global
Data Enrichment
94% identified
952 identified62 unidentified

Holdings

1,014 positions • $7.4B total value
Manager:
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NETFLIX INC
Shares:10.6K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$7.4B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:105.8K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$7.4B)
Douglas Emmett Inc
Shares:609.8K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$7.4B)
ANTERO RESOURCES Corp
Shares:241.1K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$7.4B)
TAPESTRY, INC.
Shares:138.2K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$7.4B)
Clearwater Analytics Holdings, Inc.
Shares:355.0K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$7.4B)
JOHNSON & JOHNSON
Shares:56.8K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$7.4B)
Life Time Group Holdings, Inc.
Shares:311.2K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$7.4B)
WYNN RESORTS LTD
Shares:111.5K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$7.4B)
Silicon Motion Technology CORP
Shares:183.2K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$7.4B)
Aon plc
Shares:22.9K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$7.4B)
BANK OF AMERICA CORP /DE/
Shares:218.2K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$7.4B)
Zoom Communications, Inc.
Shares:121.1K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$7.4B)
OneStream, Inc.
Shares:413.4K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$7.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:50.2K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$7.4B)
Waystar Holding Corp.
Shares:234.1K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$7.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:35.8K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$7.4B)
SHOPIFY INC.
Shares:88.2K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:76.7K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.4B)
Guidewire Software, Inc.
Shares:44.6K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.4B)