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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REGENCY CENTERS CORP

REG|758849103

113065(-40.7%)

Value:

$8.3B(-40.9%)

NetApp, Inc.

NTAP|64110D104

90286(-7.8%)

Value:

$7.9B(-30.2%)

Penumbra Inc

PEN|70975L107

29299(+279.7%)

Value:

$7.8B(+327.5%)

78781J109

416267

Value:

$7.8B

Genpact LTD

G|G3922B107

153954

Value:

$7.8B

Brookfield Asset Management Ltd.

BAM.TO|113004105

159832

Value:

$7.7B

HIGHWOODS PROPERTIES, INC.

HIW|431284108

259961

Value:

$7.7B

AVNET INC

AVT|053807103

156089(+35.1%)

Value:

$7.5B(+24.2%)

ABBOTT LABORATORIES

ABT|002824100

56257

Value:

$7.5B

SYNAPTICS Inc

SYNA|87157D109

116938

Value:

$7.5B

ALTRIA GROUP, INC.

MO|02209S103

124033(-9.9%)

Value:

$7.4B(+3.4%)

SM Energy Co

SM|78454L100

242750

Value:

$7.3B

Jazz Pharmaceuticals plc

JAZZ|G50871105

58481(+202.9%)

Value:

$7.3B(+205.4%)

81369Y852

75000

Value:

$7.2B

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

284953(+50.0%)

Value:

$7.2B(+72.4%)

00214Q104

150000

Value:

$7.1B

Baidu, Inc.

BIDU|056752108

77008(+2195.3%)

Value:

$7.1B(+2405.5%)

832248207

344400

Value:

$7.0B

Eaton Corp plc

ETN|G29183103

25812

Value:

$7.0B

MOSAIC CO

MOS|61945C103

259708

Value:

$7.0B

Instrument	Shares		Other Manager	Value
Regency Centers Corp(REGcusip758849103)	113.1K	QoQ -40.72% (-77.7K) YoY-	All Managers (Combined)	$8.3M	QoQ -40.86% (-$5.8M) YoY-
Netapp, Inc.(NTAPcusip64110D104)	90.3K	QoQ -7.82% (-7.7K) YoY-	All Managers (Combined)	$7.9M	QoQ -30.24% (-$3.4M) YoY-
Penumbra Inc(PENcusip70975L107)	29.3K	QoQ +279.66% (+21.6K) YoY-	All Managers (Combined)	$7.8M	QoQ +327.51% (+$6.0M) YoY-
(cusip78781J109)✕	416.3K	QoQ NEW(+416.3K) YoY-	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY-
Genpact Ltd(GcusipG3922B107)	154.0K	QoQ NEW(+154.0K) YoY-	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	159.8K	QoQ NEW(+159.8K) YoY-	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY-
Highwoods Properties, Inc.(HIWcusip431284108)	260.0K	QoQ NEW(+260.0K) YoY-	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY-
Avnet Inc(AVTcusip053807103)	156.1K	QoQ +35.12% (+40.6K) YoY-	All Managers (Combined)	$7.5M	QoQ +24.19% (+$1.5M) YoY-
Abbott Laboratories(ABTcusip002824100)	56.3K	QoQ NEW(+56.3K) YoY-	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY-
Synaptics Inc(SYNAcusip87157D109)	116.9K	QoQ NEW(+116.9K) YoY-	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY-
Altria Group, Inc.(MOcusip02209S103)	124.0K	QoQ -9.91% (-13.7K) YoY-	All Managers (Combined)	$7.4M	QoQ +3.40% (-$244.9K) YoY-
Sm Energy Co(SMcusip78454L100)	242.8K	QoQ NEW(+242.8K) YoY-	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY-
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	58.5K	QoQ +202.91% (+39.2K) YoY-	All Managers (Combined)	$7.3M	QoQ +205.37% (+$4.9M) YoY-
(cusip81369Y852)✕	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY-
Allegro Microsystems, Inc.(ALGMcusip01749D105)	285.0K	QoQ +50.00% (+95.0K) YoY-	All Managers (Combined)	$7.2M	QoQ +72.44% (+$3.0M) YoY-
(cusip00214Q104)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY-
Baidu, Inc.(BIDUcusip056752108)	77.0K	QoQ +2195.32% (+73.7K) YoY-	All Managers (Combined)	$7.1M	QoQ +2405.49% (+$6.8M) YoY-
(cusip832248207)✕	344.4K	QoQ NEW(+344.4K) YoY-	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY-
Eaton Corp Plc(ETNcusipG29183103)	25.8K	QoQ NEW(+25.8K) YoY-	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY-
Mosaic Co(MOScusip61945C103)	259.7K	QoQ NEW(+259.7K) YoY-	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY-