Jain Global LLC Reduced Holdings in Q1 2025

Jain Global LLC

  • $7.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
-33.2K
- 17.79%
$18.17 - $24.97 $603K - $828K
153K $2.79M
INFA
Informatica Inc.

Technology
-12.5K
- 7.95%
$17.39 - $26.5 $217K - $331K
145K $2.52M
INTC
Intel Corp

Technology
-108K
- 53.92%
$19.1 - $27.39 $2.06M - $2.95M
92K $2.09M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-734K
- 91.29%
$4.87 - $6.28 $3.58M - $4.61M
70.1K $385K
JBL
Jabil Inc

Technology
-7.39K
- 27.09%
$130.51 - $173.33 $964K - $1.28M
19.9K $2.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
-22.2K
- 32.11%
$55.77 - $85.37 $1.24M - $1.9M
47K $2.9M
TOST
Toast, Inc.

Technology
-81.1K
- 87.58%
$32.61 - $41.98 $2.65M - $3.41M
11.5K $381K
ED
Consolidated Edison Inc

Utilities
-34.2K
- 94.48%
$88.0 - $110.59 $3.01M - $3.78M
2K $220K
Bgc Group Inc
-199K
- 66.59%
N/A
100K $0
SE
Sea LTD

Consumer Cyclical
-2.17K
- 8.77%
$104.87 - $146.31 $227K - $317K
22.6K $2.94M
GFS
Globalfoundries Inc.

Technology
-505
- 0.87%
$36.53 - $46.01 $18.4K - $23.2K
57.4K $2.12M
EME
Emcor Group, Inc.

Industrials
-4.61K
- 84.77%
$361.16 - $535.99 $1.66M - $2.47M
828 $306K
WFC
Wells Fargo & Company

Financial Services
-24.9K
- 72.62%
$66.78 - $81.42 $1.66M - $2.02M
9.38K $673K
EBAY
Ebay Inc

Consumer Cyclical
-9.94K
- 27.17%
$61.61 - $70.93 $613K - $705K
26.6K $1.8M
Aptiv PLC
-25.1K
- 67.17%
N/A
12.3K $0
DGX
Quest Diagnostics Inc

Healthcare
-11K
- 84.03%
N/A
2.1K $287K
HLIT
Harmonic Inc

Technology
-120K
- 88.53%
$9.42 - $13.55 $1.13M - $1.62M
15.5K $148K
GL
Globe Life Inc.

Financial Services
-13.6K
- 85.56%
$111.2 - $131.72 $1.51M - $1.79M
2.3K $302K
NTES
Net Ease, Inc.

Communication Services
-15.5K
- 78.62%
$87.72 - $109.14 $1.36M - $1.69M
4.21K $433K
AIG
American International Group, Inc.

Financial Services
-9.13K
- 39.32%
$70.5 - $86.94 $643K - $793K
14.1K $1.22M
MAN
Manpower Group Inc.

Industrials
-3.6K
- 12.35%
$53.77 - $62.66 $194K - $226K
25.6K $1.48M
XP
Xp Inc.

Financial Services
-120K
- 89.41%
$11.05 - $15.69 $1.32M - $1.88M
14.2K $194K
Sharkninja Inc
-12.9K
- 80.11%
N/A
3.2K $0
DRH
Diamond Rock Hospitality CO

Real Estate
-159K
- 92.1%
$7.64 - $9.04 $1.21M - $1.44M
13.6K $105K
PK
Park Hotels & Resorts Inc.

Real Estate
-13.9K
- 13.82%
$10.68 - $14.19 $149K - $197K
86.8K $926K
AZEK
Azek CO Inc.

Industrials
-21.6K
- 76.85%
$39.61 - $52.0 $855K - $1.12M
6.51K $318K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-57.9K
- 80.12%
$16.61 - $20.29 $961K - $1.17M
14.4K $238K
NTNX
Nutanix, Inc.

Technology
-5.33K
- 24.87%
$61.28 - $77.44 $327K - $413K
16.1K $1.12M
ATHM
Autohome Inc.

Communication Services
-23.9K
- 48.76%
$25.21 - $31.07 $603K - $743K
25.1K $696K
Veren Inc
-149K
- 65.99%
N/A
76.6K $0
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.93K
- 64.32%
$180.02 - $208.56 $707K - $819K
2.18K $452K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.57K
- 72.3%
$416.48 - $494.72 $652K - $775K
600 $292K
JD
Jd.Com, Inc.

Consumer Cyclical
-9.26K
- 32.69%
$33.1 - $45.21 $306K - $419K
19.1K $783K
WSO
Watsco Inc

Industrials
-296
- 14.68%
$463.86 - $530.75 $137K - $157K
1.72K $874K
CHE
Chemed Corp

Healthcare
-1.09K
- 61.05%
$521.84 - $615.32 $571K - $673K
698 $429K
PDD
Pinduoduo Inc.

Consumer Cyclical
-5.14K
- 58.43%
$94.68 - $131.34 $486K - $675K
3.65K $432K
KROS
Keros Therapeutics, Inc.

Healthcare
-31.3K
- 61.03%
$10.15 - $16.1 $318K - $504K
20K $203K
KRYS
Krystal Biotech, Inc.

Healthcare
-1.36K
- 28.29%
$142.64 - $194.44 $194K - $264K
3.44K $620K
ICFI
Icf International, Inc.

Industrials
-2.14K
- 34.67%
$77.68 - $133.28 $166K - $285K
4.03K $342K
VRSN
Verisign Inc

Technology
-2K
- 62.5%
$205.1 - $254.74 $410K - $509K
1.2K $304K
NSIT
Insight Enterprises Inc

Technology
-1.4K
- 33.03%
$149.36 - $174.13 $208K - $243K
2.83K $424K
ZION
Zions Bancorporation, National Association

Financial Services
-5.91K
- 51.28%
$47.0 - $59.03 $278K - $349K
5.62K $280K
BLD
Top Build Corp

Industrials
-896
- 44.84%
$295.17 - $354.82 $264K - $318K
1.1K $336K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-3.68K
- 50.55%
$81.78 - $131.92 $301K - $485K
3.6K $474K
MPW
Medical Properties Trust Inc

Real Estate
-101K
- 66.53%
$3.83 - $6.21 $388K - $628K
50.9K $306K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.93K
- 31.62%
$88.13 - $96.94 $170K - $187K
4.18K $401K
Vestis Corporation
-2.56K
- 6.97%
N/A
34.2K $0
BOX
Box Inc

Technology
-9.74K
- 55.91%
$30.22 - $35.39 $294K - $345K
7.68K $236K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-5.77K
- 62.22%
N/A
3.5K $195K
Activity Summary
Buys All Purchases 848 New Holdings 650 Increased Positions 198 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 20 Puts 25
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