Jain Global LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.4B
Holdings
1,014
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AESAES CORP | 410,532 | $5.1B | 60.80% | |
| 202 | COINCOINBASE GLOBAL INC | 29,381 | $5.1B | 60.34% | |
| 203 | WEXWEX INC | 32,063 | $5.0B | 60.04% | |
| 204 | CNRCANADIAN NATL RY CO | 51,384 | $5.0B | 59.63% | |
| 205 | AKROAKERO THERAPEUTICS INC | 122,897 | $5.0B | 59.33% | |
| 206 | ZBHZIMMER BIOMET HOLDINGS INC | 43,903 | $5.0B | 59.26% | |
| 207 | KIMKIMCO RLTY CORP | 231,976 | $4.9B | 58.76% | |
| 208 | FGF&G ANNUITIES & LIFE INC | 136,157 | $4.9B | 58.53% | |
| 209 | TFXTELEFLEX INCORPORATED | 35,413 | $4.9B | 58.36% | |
| 210 | AROCARCHROCK INC | 184,891 | $4.9B | 57.86% | |
| 211 | FERGFERGUSON ENTERPRISES INC | 30,161 | $4.8B | 57.63% | |
| 212 | FDXFEDEX CORP | 19,733 | $4.8B | 57.37% | |
| 213 | SMTCSEMTECH CORP | 139,209 | $4.8B | 57.11% | |
| 214 | TSLLDIREXION SHS ETF TR | 500,000 | $4.8B | 56.76% | Put |
| 215 | NXPINXP SEMICONDUCTORS N V | 25,038 | $4.8B | 56.75% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 20,614 | $4.7B | 55.94% | |
| 217 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 134,590 | $4.6B | 55.31% | Put |
| 218 | MLCOMELCO RESORTS AND ENTMNT LTD | 878,566 | $4.6B | 55.21% | |
| 219 | UNPUNION PAC CORP | 19,395 | $4.6B | 54.64% | |
| 220 | STSENSATA TECHNOLOGIES HLDG PL | 188,763 | $4.6B | 54.63% | |
| 221 | WGSGENEDX HOLDINGS CORP | 51,701 | $4.6B | 54.60% | |
| 222 | CHKPCHECK POINT SOFTWARE TECH LT | 19,953 | $4.5B | 54.23% | |
| 223 | RHPRYMAN HOSPITALITY PPTYS INC | 48,858 | $4.5B | 53.28% | |
| 224 | DIODDIODES INC | 103,477 | $4.5B | 53.27% | |
| 225 | INFYINFOSYS LTD | 243,526 | $4.4B | 53.00% | |
| 226 | TJXTJX COS INC NEW | 36,482 | $4.4B | 52.99% | |
| 227 | ADTADT INC DEL | 544,156 | $4.4B | 52.82% | |
| 228 | BTUPEABODY ENERGY CORP | 326,513 | $4.4B | 52.76% | |
| 229 | CVXCHEVRON CORP NEW | 26,377 | $4.4B | 52.62% | |
| 230 | APLEAPPLE HOSPITALITY REIT INC | 340,275 | $4.4B | 52.39% | |
| 231 | DVNDEVON ENERGY CORP NEW | 115,953 | $4.3B | 51.72% | |
| 232 | QCOMQUALCOMM INC | 28,052 | $4.3B | 51.39% | |
| 233 | PAASPAN AMERN SILVER CORP | 165,176 | $4.3B | 50.88% | |
| 234 | TEVATEVA PHARMACEUTICAL INDS LTD | 273,089 | $4.2B | 50.05% | |
| 235 | SPGIS&P GLOBAL INC | 8,225 | $4.2B | 49.84% | |
| 236 | UCTTULTRA CLEAN HLDGS INC | 195,058 | $4.2B | 49.80% | |
| 237 | ACNACCENTURE PLC IRELAND | 13,108 | $4.1B | 48.78% | |
| 238 | BKNGBOOKING HOLDINGS INC | 887 | $4.1B | 48.73% | |
| 239 | BBIOBRIDGEBIO PHARMA INC | 118,007 | $4.1B | 48.65% | |
| 240 | YUMYUM BRANDS INC | 25,711 | $4.0B | 48.25% | |
| 241 | ALSALLSTATE CORP | 19,488 | $4.0B | 48.12% | |
| 242 | CRGYCRESCENT ENERGY COMPANY | 358,311 | $4.0B | 48.03% | |
| 243 | TLNTALEN ENERGY CORP | 20,100 | $4.0B | 47.86% | |
| 244 | CUZCOUSINS PPTYS INC | 134,417 | $4.0B | 47.29% | |
| 245 | HBC2HSBC HLDGS PLC | 67,261 | $3.9B | 46.06% | |
| 246 | CSXCSX CORP | 131,230 | $3.9B | 46.06% | |
| 247 | WELLWELLTOWER INC | 25,198 | $3.9B | 46.04% | |
| 248 | BKVBKV CORP | 183,756 | $3.9B | 46.02% | |
| 249 | GRMNGARMIN LTD | 17,685 | $3.8B | 45.79% | |
| 250 | MTSIMACOM TECH SOLUTIONS HLDGS I | 37,494 | $3.8B | 44.88% | |
| 251 | FTITECHNIPFMC PLC | 114,541 | $3.6B | 43.29% | |
| 252 | KRPKIMBELL RTY PARTNERS LP | 257,286 | $3.6B | 42.95% | |
| 253 | SITMSITIME CORP | 23,022 | $3.5B | 41.97% | |
| 254 | ICLRICON PLC | 19,654 | $3.4B | 41.01% | |
| 255 | ADBEADOBE INC | 8,946 | $3.4B | 40.92% | |
| 256 | ONONON HLDG AG | 77,113 | $3.4B | 40.39% | |
| 257 | GMEGAMESTOP CORP NEW | 150,000 | $3.3B | 39.93% | Put |
| 258 | LBTYALIBERTY GLOBAL LTD | 276,721 | $3.3B | 39.50% | |
| 259 | STTSTATE STR CORP | 36,851 | $3.3B | 39.34% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC. | 68,000 | $3.3B | 39.26% | |
| 261 | OCOWENS CORNING NEW | 22,945 | $3.3B | 39.08% | |
| 262 | HESMHESS MIDSTREAM LP | 77,238 | $3.3B | 38.95% | |
| 263 | LSCCLATTICE SEMICONDUCTOR CORP | 62,220 | $3.3B | 38.92% | |
| 264 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,473 | $3.2B | 38.66% | |
| 265 | QRVOQORVO INC | 44,340 | $3.2B | 38.29% | |
| 266 | BIIBBIOGEN INC | 23,376 | $3.2B | 38.15% | |
| 267 | AGIALAMOS GOLD INC NEW | 118,738 | $3.2B | 37.86% | |
| 268 | SRESEMPRA | 44,209 | $3.2B | 37.62% | |
| 269 | AZNASTRAZENECA PLC | 42,834 | $3.1B | 37.54% | |
| 270 | IEXIDEX CORP | 17,237 | $3.1B | 37.20% | |
| 271 | STMSTMICROELECTRONICS N V | 141,416 | $3.1B | 37.03% | |
| 272 | NXSTNEXSTAR MEDIA GROUP INC | 17,312 | $3.1B | 37.00% | |
| 273 | SOFISOFI TECHNOLOGIES INC | 266,532 | $3.1B | 36.97% | |
| 274 | 4I1PHILIP MORRIS INTL INC | 19,221 | $3.1B | 36.38% | |
| 275 | SNASNAP ON INC | 9,027 | $3.0B | 36.28% | |
| 276 | FVRFRONTVIEW REIT INC | 234,541 | $3.0B | 35.77% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE C | 193,247 | $3.0B | 35.56% | |
| 278 | KKR 6.25 03/01/28 DKKR & CO INC | 60,000 | $3.0B | 35.35% | |
| 279 | SESEA LTD | 22,565 | $2.9B | 35.11% | |
| 280 | BRKRBRUKER CORP | 70,519 | $2.9B | 35.10% | |
| 281 | BROSDUTCH BROS INC | 47,023 | $2.9B | 34.62% | |
| 282 | LIILENNOX INTL INC | 5,128 | $2.9B | 34.30% | |
| 283 | CBCHUBB LIMITED | 9,502 | $2.9B | 34.22% | |
| 284 | ROKUROKU INC | 40,718 | $2.9B | 34.20% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 16,468 | $2.8B | 33.88% | |
| 286 | D0ADADA NEXUS LTD | 1,521,233 | $2.8B | 33.56% | |
| 287 | SSENTINELONE INC | 153,231 | $2.8B | 33.22% | |
| 288 | KRGKITE RLTY GROUP TR | 123,831 | $2.8B | 33.03% | |
| 289 | ADMAADMA BIOLOGICS INC | 139,431 | $2.8B | 32.99% | |
| 290 | PINSPINTEREST INC | 87,941 | $2.7B | 32.51% | |
| 291 | JBLJABIL INC | 19,878 | $2.7B | 32.26% | |
| 292 | URIUNITED RENTALS INC | 4,282 | $2.7B | 32.00% | |
| 293 | APGAPI GROUP CORP | 73,990 | $2.6B | 31.55% | |
| 294 | LOARLOAR HOLDINGS INC | 37,319 | $2.6B | 31.44% | |
| 295 | PTONPELOTON INTERACTIVE INC | 414,942 | $2.6B | 31.27% | |
| 296 | KSSKOHLS CORP | 317,309 | $2.6B | 30.95% | |
| 297 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 2,500,000 | $2.6B | 30.83% | |
| 298 | TTAMTITAN AMER SA | 191,138 | $2.6B | 30.82% | |
| 299 | FVIFORTUNA MNG CORP | 418,127 | $2.6B | 30.42% | |
| 300 | BBDBANCO BRADESCO S A | 1,137,258 | $2.5B | 30.24% |