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Disclosery

13F-HR filed by Jain Global LLC

Jain Global LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 718 holding rows worth $3,351,705,823.

Accession
0000902664-25-001070
Filer
CIK 2024579
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 718 entries on the cover page, a total value of $3,351,705,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,351,705,823 with VALUE read as dollars as filed, 13F file number 028-25324. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PACS GROUP INC69380Q107COM SHS30,290$397,102dollars as filed
URBAN OUTFITTERS INC917047102COM7,230$396,782dollars as filed
KONTOOR BRANDS INC50050N103COM4,620$394,594dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock4,058$393,829dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS23,466$393,056dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,100$390,357dollars as filed
CATHAY GEN BANCORP149150104COM8,181$389,497dollars as filed
PHINIA INC71880K101COMMON STOCK7,998$385,264dollars as filed
TELADOC HEALTH INC87918A105COM42,322$384,707dollars as filed
FACTSET RESH SYS INC COM303075105Stock800$384,224dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT216,373$382,980dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock22,971$382,927dollars as filed
CNO FINL GROUP INC12621E103COM10,227$380,547dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM35,869$375,190dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM6,700$375,066dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock3,639$374,526dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock6,167$374,214dollars as filed
MERCURY SYS INC COM589378108Stock8,890$373,380dollars as filed
Netflix, Inc64110L106COM418$372,572dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT9,604$371,291dollars as filed
ERIE INDTY CO CL A29530P102Stock897$369,770dollars as filed
XPENG INC ADS98422D105ADR30,787$363,902dollars as filed
RELX PLC SPONSORED ADR759530108ADR7,911$359,318dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR61,800$358,440dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,462$355,310dollars as filed
MASTEC INC COM576323109Stock2,599$353,828dollars as filed
BUMBLE INC12047B105COM CL A43,457$353,740dollars as filed
NORDSTROM INC655664100COM14,508$350,368dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR60,975$348,777dollars as filed
RYDER SYS INC COM783549108Stock2,215$347,445dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,794$344,913dollars as filed
ELASTIC N V ORD SHSN14506104Stock3,441$340,934dollars as filed
UNITED PARKS & RESORTS INC81282V100COM6,017$338,095dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock17,906$337,349dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,467$336,412dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock29,841$335,711dollars as filed
EMPRESA DIST Y COMERCIAL NOR29244A102SPON ADR7,818$335,470dollars as filed
Leslie's Inc527064109Common Stock150,370$335,325dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock36,104$335,045dollars as filed
KELLY SVCS INC488152208CL A23,769$331,340dollars as filed
GAP INC COM364760108Stock13,933$329,237dollars as filed
SYSCOCORP871829107COM4,267$326,255dollars as filed
VONTIER CORPORATION928881101COM8,868$323,416dollars as filed
SNAP INC83304A106CL A30,026$323,380dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock32,012$321,400dollars as filed
Walt Disney Co254687106COM2,868$319,352dollars as filed
HESAI GROUP428050108SPONSORED ADS23,000$317,860dollars as filed
CSW INDUSTRIALS INC126402106COM896$316,109dollars as filed
BRINKS CO109696104COM3,406$315,975dollars as filed
NEOGEN CORP640491106COM26,000$315,640dollars as filed
FEDERATED HERMES INC CL B314211103Stock7,645$314,286dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,716$313,965dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS7,074$311,680dollars as filed
ROYAL BK CDA COM780087102Stock2,553$307,662dollars as filed
FIVE9 INC338307101COM7,485$304,190dollars as filed
THE ODP CORP88337F105COM13,196$300,077dollars as filed
ARDENT HEALTH INC03980N107COM17,544$299,652dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock53,586$298,474dollars as filed
PTC THERAPEUTICS INC69366J200COM6,607$298,240dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock4,505$294,897dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM11,800$293,761dollars as filed
FRONTDOOR INC COM35905A109Stock5,338$291,828dollars as filed
EASTMAN KODAK CO277461406COM NEW44,406$291,747dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock14,690$291,156dollars as filed
FILANA THERAPEUTICS INC14817C107CMN122,779$289,758dollars as filed
HAEMONETICS CORP MASS COM405024100Stock3,700$288,896dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock15,357$286,408dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR3,659$285,000dollars as filed
BAIDU INC SPON ADR REP A056752108ADR3,355$282,860dollars as filed
SELECTIVE INS GROUP INC816300107COM3,014$281,869dollars as filed
HARLEY DAVIDSON INC COM412822108Stock9,300$280,209dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock3,478$280,049dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT9,831$279,397dollars as filed
ATKORE INC047649108COMMON STOCK3,303$275,635dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock7,409$275,318dollars as filed
CERTARA INC COM15687V109Stock25,595$272,587dollars as filed
OSI SYSTEMS INC671044105COM1,602$268,223dollars as filed
GENESCO INC371532102COM6,224$266,076dollars as filed
WISDOMTREE INC97717P104COM25,111$263,666dollars as filed
VALVOLINE INC COM92047W101Stock7,239$261,907dollars as filed
DTE ENERGY CO COM233331107Stock2,147$259,250dollars as filed
GENUINE PARTS CO COM372460105Stock2,200$256,872dollars as filed
CROCS INC COM227046109Stock2,336$255,862dollars as filed
MR COOPER GROUP INC62482R107COM2,642$253,658dollars as filed
LIVANOVA PLCG5509L101SHS5,449$252,343dollars as filed
SIRIUSPOINT LTDG8192H106COM15,383$252,127dollars as filed
BELDEN INC COM077454106Stock2,234$251,571dollars as filed
OWENS CORNING NEW690742101COM1,474$251,052dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM5,307$250,968dollars as filed
CENCORA INC COM03073E105Stock1,115$250,518dollars as filed
IMMUNOVANT INC45258J102COM10,111$250,449dollars as filed
SAGE THERAPEUTICS INC78667J108COM46,085$250,242dollars as filed
PRICESMART INC COM741511109Stock2,700$248,859dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock6,200$248,062dollars as filed
EVEREST GROUP LTD COMG3223R108Stock682$247,198dollars as filed
PAYCOR HCM INC70435P102COM13,291$246,814dollars as filed
RELIANCE INC759509102COM914$246,104dollars as filed
DOCUSIGN INC COM256163106Stock2,732$245,716dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,862$244,194dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock6,749$243,301dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock6,155$242,261dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT33,080$241,484dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,500$240,905dollars as filed
TRIUMPH GROUP INC NEW896818101COM12,773$238,344dollars as filed
PJT PARTNERS INC69343T107COM CL A1,510$238,293dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A7,686$238,266dollars as filed
SNAP ON INC COM833034101Stock700$237,636dollars as filed
AMICUS THERAPEUTICS INC03152W109COM25,210$237,478dollars as filed
HUB GROUP INC443320106CL A5,308$236,524dollars as filed
VERTEX INC92538J106CL A4,422$235,914dollars as filed
VARONIS SYS INC922280102COM5,300$235,479dollars as filed
MOOG INC CL A615394202Stock1,196$235,421dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock12,871$235,411dollars as filed
AXOSFINLINC05465C100STOK3,330$232,601dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock7,672$230,927dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock4,845$229,605dollars as filed
CONDUENT INC206787103COM56,576$228,567dollars as filed
ASSOCIATED BANC-CORP045487105COM9,500$227,050dollars as filed
COMPASS INC20464U100CL A38,539$225,453dollars as filed
PACKAGING CORP AMER COM695156109Stock997$224,455dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS29,701$224,243dollars as filed
COSAN S A ADS22113B103ADR41,101$223,589dollars as filed
PLEXUS CORP COM729132100Stock1,411$220,793dollars as filed
CHEGG INC163092109COM136,530$219,813dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM83,498$219,600dollars as filed
NASDAQ INC COM631103108Stock2,826$218,478dollars as filed
Applied Therapeutics Inc03828A101Common Stock254,019$217,491dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK31,306$217,264dollars as filed
FATE THERAPEUTICS INC31189P102COM131,472$216,929dollars as filed
TECNOGLASS INCG87264100ORD SHS2,728$216,385dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,576$216,219dollars as filed
BANCORP INC DEL05969A105COM4,050$213,152dollars as filed
HORMEL FOODS CORP COM440452100Stock6,752$211,810dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM7,850$209,595dollars as filed
RADIAN GROUP INC COM750236101Stock6,530$207,132dollars as filed
TXNM ENERGY INC COM69349H107Stock4,200$206,514dollars as filed
MYR GROUP INC55405W104COM1,388$206,493dollars as filed
CALUMET INC131428104COM9,200$202,584dollars as filed
TUTOR PERINI CORP901109108COM8,370$202,554dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW18,799$201,901dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock10,600$200,022dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS16,705$199,458dollars as filed
JBG SMITH PPTYS COM46590V100REIT12,651$194,446dollars as filed
GENWORTH FINL INC37247D106COM SHS27,763$194,063dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A60,900$190,008dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock11,000$189,750dollars as filed
BLACKBERRY LTD COM09228F103Stock49,362$186,588dollars as filed
MIMEDX GROUP INC602496101COM19,332$185,974dollars as filed
URANIUM ENERGY CORP COM916896103Stock27,526$184,149dollars as filed
ALIGHT INC01626W101COM CL A26,459$183,096dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW15,426$182,027dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR11,422$178,983dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR17,212$175,046dollars as filed
GRAY MEDIA INC389375106COMMON STOCK52,786$166,276dollars as filed
GERON CORP374163103COM46,950$166,203dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT10,825$166,164dollars as filed
GUESS INC COM401617105Stock11,636$163,602dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM17,356$161,931dollars as filed
ANAPTYSBIO INC032724106COM12,134$160,654dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A25,660$160,632dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN10,524$159,018dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM13,400$158,656dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK11,921$158,549dollars as filed
PATTERSON-UTI ENERGY INC703481101COM19,192$158,526dollars as filed
SSR MINING IN784730103COM22,287$155,118dollars as filed
TANGO THERAPEUTICS INC87583X109COM49,792$153,857dollars as filed
SASOL LTD803866300SPONSORED ADR33,714$153,736dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK12,287$153,219dollars as filed
ZYMEWORKS INC98985Y108COM10,010$146,546dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C11,100$145,854dollars as filed
Berry Corp08579X101Common Stock34,508$142,518dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A20,328$140,060dollars as filed
CONSTELLIUM SEF21107101CL A SHS13,353$137,135dollars as filed
GOODRX HLDGS INC38246G108COM CL A29,477$137,068dollars as filed
BLOOMIN BRANDS INC094235108COM11,210$136,874dollars as filed
EDITAS MEDICINE INC28106W103COM104,816$133,116dollars as filed
DESIGNER BRANDS INC250565108CL A24,887$132,897dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock25,379$131,717dollars as filed
Sandstorm Gold Ltd80013R206Common Stock23,400$130,572dollars as filed
TIM SA-ADR88706T108SPONSORED ADR10,916$128,372dollars as filed
NKARTA INC65487U108COMMON STOCK51,159$127,386dollars as filed
LARIMAR THERAPEUTICS INC517125100COM31,787$123,016dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW13,040$121,142dollars as filed
SENDAS DISTRIBUIDORA S A81689T104SPON ADS26,460$118,276dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK35,956$117,936dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK25,995$115,158dollars as filed
SMITH & WESSON BRANDS INC831754106COM10,885$109,993dollars as filed
VERVE THERAPEUTICS INC92539P101COM19,395$109,388dollars as filed
ITEOS THERAPEUTICS INC46565G104COM13,800$105,984dollars as filed
UDEMY INC COM902685106Stock12,773$105,122dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT10,930$99,354dollars as filed
SANA BIOTECHNOLOGY INC799566104COM55,457$90,395dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK11,890$89,770dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM16,600$88,810dollars as filed
EVENTBRITE INC29975E109COM CL A26,137$87,820dollars as filed
B & G FOODS INC05508R106COM12,651$87,165dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK27,500$80,575dollars as filed
GLOBALSTAR INC378973408COM38,201$79,076dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM21,600$79,056dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD46,925$78,834dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK10,732$77,700dollars as filed
INFINERA CORP45667G103COMMON STOCK11,700$76,869dollars as filed
COMMERCE.COM INC08975P108COM SER 111,924$72,975dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK15,409$72,422dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS32,200$69,552dollars as filed
ALECTOR INC014442107COMMON STOCK36,775$69,505dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock24,460$60,661dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT15,405$60,234dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK12,502$59,009dollars as filed
COEUR MNG INC COM NEW192108504Stock10,100$57,772dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock10,441$57,739dollars as filed
MATTERPORT INC577096100COM CL A11,300$53,562dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK14,100$44,979dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM10,391$44,785dollars as filed
SANGAMO THERAPEUTICS INC800677106COM39,100$39,882dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK11,871$36,207dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A25,100$26,857dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM10,831$13,647dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-25-001070this filing2025-02-14acceptance time not in the bulk data set