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 |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 116,414 | $11.7B | 140.05% | |
| 102 | LRCXLAM RESEARCH CORP | 161,131 | $11.7B | 139.69% | |
| 103 | JBHTHUNT J B TRANS SVCS INC | 78,517 | $11.6B | 138.53% | |
| 104 | TRITHOMSON REUTERS CORP | 65,242 | $11.3B | 134.43% | |
| 105 | ELVELEVANCE HEALTH INC | 25,398 | $11.0B | 131.74% | |
| 106 | WMGWARNER MUSIC GROUP CORP | 350,294 | $11.0B | 130.96% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 35,864 | $11.0B | 130.67% | |
| 108 | GLWCORNING INC | 238,797 | $10.9B | 130.37% | |
| 109 | CHRCHURCHILL DOWNS INC | 96,634 | $10.7B | 127.99% | |
| 110 | SLVISHARES SILVER TR | 345,000 | $10.7B | 127.50% | Call |
| 111 | KMIKINDER MORGAN INC DEL | 372,118 | $10.6B | 126.60% | |
| 112 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 10,000,000 | $10.5B | 125.69% | |
| 113 | EPREPR PPTYS | 200,011 | $10.5B | 125.48% | |
| 114 | STAGSTAG INDL INC | 288,456 | $10.4B | 124.25% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 16,142 | $10.2B | 122.09% | |
| 116 | FE 4 05/01/26FIRSTENERGY CORP | 10,000,000 | $10.1B | 120.85% | |
| 117 | SAROSTANDARDAERO INC | 377,614 | $10.1B | 119.96% | |
| 118 | DTDYNATRACE INC | 213,185 | $10.1B | 119.87% | |
| 119 | CRWVCOREWEAVE INC | 270,500 | $10.0B | 119.61% | |
| 120 | AMGNAMGEN INC | 32,015 | $10.0B | 118.94% | |
| 121 | NFLXNETFLIX INC | 10,599 | $9.9B | 117.87% | |
| 122 | AREALEXANDRIA REAL ESTATE EQ IN | 105,790 | $9.8B | 116.71% | |
| 123 | DEIDOUGLAS EMMETT INC | 609,841 | $9.8B | 116.36% | |
| 124 | ARANTERO RESOURCES CORP | 241,075 | $9.7B | 116.26% | |
| 125 | TPRTAPESTRY INC | 138,165 | $9.7B | 116.01% | |
| 126 | JAZZJAZZ PHARMACEUTICALS PLC | 77,281 | $9.6B | 114.42% | Call |
| 127 | CWANCLEARWATER ANALYTICS HLDGS I | 355,031 | $9.5B | 113.47% | |
| 128 | JNJJOHNSON & JOHNSON | 56,767 | $9.4B | 112.27% | |
| 129 | LTHLIFE TIME GROUP HOLDINGS INC | 311,229 | $9.4B | 112.09% | |
| 130 | WYNNWYNN RESORTS LTD | 111,527 | $9.3B | 111.05% | |
| 131 | SIMOSILICON MOTION TECHNOLOGY CO | 183,220 | $9.3B | 110.47% | |
| 132 | AONAON PLC | 22,926 | $9.1B | 109.11% | |
| 133 | BACBANK AMERICA CORP | 218,235 | $9.1B | 108.60% | |
| 134 | ZMZOOM COMMUNICATIONS INC | 121,106 | $8.9B | 106.54% | |
| 135 | OSONESTREAM INC | 413,403 | $8.8B | 105.20% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 50,180 | $8.8B | 105.18% | |
| 137 | WAYWAYSTAR HLDG CORP | 234,116 | $8.7B | 104.30% | |
| 138 | MARMARRIOTT INTL INC NEW | 35,823 | $8.5B | 101.76% | |
| 139 | SHOPSHOPIFY INC | 88,241 | $8.4B | 100.47% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 76,720 | $8.4B | 99.97% | |
| 141 | GWREGUIDEWIRE SOFTWARE INC | 44,581 | $8.4B | 99.61% | |
| 142 | REGREGENCY CTRS CORP | 113,065 | $8.3B | 99.45% | |
| 143 | NTAPNETAPP INC | 90,286 | $7.9B | 94.58% | |
| 144 | PENPENUMBRA INC | 29,299 | $7.8B | 93.43% | |
| 145 | SAILSAILPOINT INC | 416,267 | $7.8B | 93.08% | |
| 146 | GGENPACT LIMITED | 153,954 | $7.8B | 92.49% | |
| 147 | BAMBROOKFIELD ASSET MANAGMT LTD | 159,832 | $7.7B | 92.35% | |
| 148 | HIWHIGHWOODS PPTYS INC | 259,961 | $7.7B | 91.89% | |
| 149 | AVTAVNET INC | 156,089 | $7.5B | 89.51% | |
| 150 | ABTABBOTT LABS | 56,257 | $7.5B | 88.99% | |
| 151 | SYNASYNAPTICS INC | 116,938 | $7.5B | 88.86% | |
| 152 | MOALTRIA GROUP INC | 124,033 | $7.4B | 88.78% | |
| 153 | FEZSPDR INDEX SHS FDS | 135,000 | $7.3B | 87.59% | Put |
| 154 | SMSM ENERGY CO | 242,750 | $7.3B | 86.70% | |
| 155 | XLCSELECT SECTOR SPDR TR | 75,000 | $7.2B | 86.26% | Call |
| 156 | ALGMALLEGRO MICROSYSTEMS INC | 284,953 | $7.2B | 85.39% | |
| 157 | ARKKARK ETF TR | 150,000 | $7.1B | 85.11% | Call |
| 158 | BIDUNBAIDU INC | 77,008 | $7.1B | 84.51% | |
| 159 | SFDSMITHFIELD FOODS INC | 344,400 | $7.0B | 83.74% | |
| 160 | ETNEATON CORP PLC | 25,812 | $7.0B | 83.67% | |
| 161 | MOSMOSAIC CO NEW | 259,708 | $7.0B | 83.65% | |
| 162 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,000,000 | $7.0B | 83.33% | |
| 163 | KWEBKRANESHARES TRUST | 200,000 | $7.0B | 83.26% | Call |
| 164 | KMBKIMBERLY-CLARK CORP | 49,073 | $7.0B | 83.23% | |
| 165 | EMSMART SH GLOBAL LTD | 6,151,823 | $6.9B | 82.16% | |
| 166 | OTISOTIS WORLDWIDE CORP | 66,646 | $6.9B | 82.02% | |
| 167 | COHRCOHERENT CORP | 105,897 | $6.9B | 82.01% | |
| 168 | ZSZSCALER INC | 33,395 | $6.6B | 79.02% | |
| 169 | FRFIRST INDL RLTY TR INC | 122,032 | $6.6B | 78.53% | |
| 170 | HSYHERSHEY CO | 38,496 | $6.6B | 78.51% | |
| 171 | BMRNBIOMARIN PHARMACEUTICAL INC | 92,980 | $6.6B | 78.38% | |
| 172 | WKWORKIVA INC | 85,300 | $6.5B | 77.22% | |
| 173 | VIKVIKING HOLDINGS LTD | 162,509 | $6.5B | 77.03% | |
| 174 | MKSIMKS INSTRS INC | 80,573 | $6.5B | 77.01% | |
| 175 | AJGGALLAGHER ARTHUR J & CO | 18,679 | $6.4B | 76.90% | |
| 176 | EVRGEVERGY INC | 91,610 | $6.3B | 75.33% | |
| 177 | GILDGILEAD SCIENCES INC | 55,515 | $6.2B | 74.18% | |
| 178 | AMEAMETEK INC | 35,595 | $6.1B | 73.07% | |
| 179 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 5,000,000 | $6.1B | 72.50% | |
| 180 | NVRNVR INC | 838 | $6.1B | 72.40% | |
| 181 | MLB1MERCADOLIBRE INC | 3,101 | $6.0B | 72.14% | |
| 182 | ADCAGREE RLTY CORP | 76,931 | $5.9B | 70.82% | |
| 183 | LITELUMENTUM HLDGS INC | 94,763 | $5.9B | 70.45% | |
| 184 | APHAMPHENOL CORP NEW | 89,864 | $5.9B | 70.29% | |
| 185 | KLICKULICKE & SOFFA INDS INC | 173,220 | $5.7B | 68.13% | |
| 186 | KRMNKARMAN HLDGS INC | 169,600 | $5.7B | 67.59% | |
| 187 | EIXEDISON INTL | 94,877 | $5.6B | 66.66% | |
| 188 | CONCONCENTRA GROUP HOLDINGS PAR | 257,288 | $5.6B | 66.58% | |
| 189 | PODDINSULET CORP | 21,149 | $5.6B | 66.23% | |
| 190 | FQIDIGITAL RLTY TR INC | 38,556 | $5.5B | 65.88% | |
| 191 | CLSCELESTICA INC | 69,475 | $5.5B | 65.29% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 11,020 | $5.5B | 65.09% | |
| 193 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,932 | $5.4B | 64.83% | |
| 194 | ETRENTERGY CORP NEW | 61,915 | $5.3B | 63.12% | |
| 195 | SBGISINCLAIR INC | 330,523 | $5.3B | 62.79% | |
| 196 | MLMMARTIN MARIETTA MATLS INC | 10,953 | $5.2B | 62.45% | |
| 197 | PAYXPAYCHEX INC | 33,776 | $5.2B | 62.14% | |
| 198 | BCSBARCLAYS PLC | 338,852 | $5.2B | 62.07% | |
| 199 | TFIITFI INTL INC | 66,015 | $5.1B | 61.04% | |
| 200 | FTNTFORTINET INC | 53,008 | $5.1B | 60.85% |