Jain Global LLC Reduced Holdings in Q3 2025

Jain Global LLC

  • $19.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-59K
- 64.14%
$28.71 - $37.46 $1.69M - $2.21M
33K $1.17M
RCUS
Arcus Biosciences, Inc.

Healthcare
-185K
- 92.37%
$8.22 - $13.6 $1.52M - $2.51M
15.3K $207K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-22.4K
- 85.03%
$67.16 - $93.48 $1.51M - $2.1M
3.95K $368K
IRM
Iron Mountain Inc

Real Estate
-13.6K
- 59.65%
$89.46 - $104.46 $1.22M - $1.42M
9.19K $936K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-102K
- 66.09%
$14.73 - $19.31 $1.51M - $1.97M
52.5K $1.01M
HAS
Hasbro, Inc.

Consumer Cyclical
-18.2K
- 78.64%
$73.92 - $81.85 $1.35M - $1.49M
4.95K $375K
SYF
Synchrony Financial

Financial Services
-20.4K
- 66.2%
$67.53 - $76.86 $1.38M - $1.57M
10.4K $741K
LITE
Lumentum Holdings Inc.

Technology
-48.8K
- 49.35%
$90.44 - $171.5 $4.42M - $8.38M
50.1K $8.16M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3K
- 62.69%
$332.69 - $399.0 $999K - $1.2M
1.79K $594K
VSH
Vishay Intertechnology Inc

Technology
-66.7K
- 40.83%
$13.76 - $17.88 $918K - $1.19M
96.7K $1.48M
ESLT
Elbit Systems LTD

Industrials
-2.87K
- 44.45%
$429.99 - $509.8 $1.23M - $1.46M
3.58K $1.83M
CODI
Compass Diversified Holdings

Industrials
-165K
- 83.18%
$6.04 - $7.69 $996K - $1.27M
33.4K $220K
CNI
Canadian National Railway CO

Industrials
-9.6K
- 79.97%
$92.01 - $106.6 $883K - $1.02M
2.41K $226K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-6.05K
- 85.07%
$184.09 - $279.47 $1.11M - $1.69M
1.06K $261K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-41.3K
- 81.55%
$24.02 - $27.91 $992K - $1.15M
9.34K $260K
EQNR
Equinor Asa

Energy
-36.6K
- 75.7%
$23.7 - $27.1 $868K - $992K
11.8K $286K
MQ
Marqeta, Inc.

Technology
-156K
- 79.15%
$5.28 - $6.83 $821K - $1.06M
41K $216K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-34.5K
- 65.37%
$24.29 - $30.41 $837K - $1.05M
18.3K $443K
EPR
Epr Properties

Real Estate
-15K
- 30.91%
$52.58 - $61.21 $786K - $915K
33.4K $1.94M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-39K
- 79.43%
$22.82 - $29.26 $890K - $1.14M
10.1K $295K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-8.23K
- 77.19%
$77.87 - $101.11 $641K - $832K
2.43K $204K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-7.57K
- 51.17%
$84.43 - $97.93 $639K - $741K
7.22K $612K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.63K
- 4.4%
$211.65 - $238.24 $767K - $864K
78.8K $17.3M
SYY
Sysco Corp

Consumer Defensive
-11K
- 54.34%
$76.33 - $82.51 $841K - $909K
9.26K $762K
MIDD
Middleby Corp

Industrials
-5.07K
- 59.63%
$118.3 - $150.16 $600K - $762K
3.43K $456K
AGI
Alamos Gold Inc

Basic Materials
-31.2K
- 77.3%
$24.3 - $34.86 $759K - $1.09M
9.17K $319K
BILL
Bill.Com Holdings, Inc.

Technology
-17K
- 75.4%
$39.02 - $54.53 $665K - $929K
5.56K $294K
AXS
Axis Capital Holdings LTD

Financial Services
-6.71K
- 53.65%
$93.33 - $102.44 $626K - $687K
5.79K $554K
CHDN
Churchill Downs Inc

Consumer Cyclical
-7K
- 65.4%
$95.3 - $113.75 $667K - $797K
3.71K $359K
ALLY
Ally Financial Inc.

Financial Services
-17.7K
- 67.94%
$36.95 - $44.58 $656K - $791K
8.38K $328K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-15.5K
- 28.71%
$20.56 - $31.65 $318K - $490K
38.5K $812K
PEG
Public Service Enterprise Group Inc

Utilities
-7.17K
- 23.35%
$79.99 - $90.14 $574K - $646K
23.5K $1.96M
ITW
Illinois Tool Works Inc

Industrials
-2.43K
- 41.27%
$252.31 - $269.41 $613K - $654K
3.46K $901K
DHR
Danaher Corp

Healthcare
-2.76K
- 11.0%
$181.46 - $212.2 $500K - $585K
22.3K $4.42M
PCVX
Vaxcyte, Inc.

Healthcare
-14.8K
- 63.45%
$29.67 - $37.37 $440K - $554K
8.53K $307K
DVAX
Dynavax Technologies Corp

Healthcare
-42.5K
- 64.3%
$9.36 - $11.36 $398K - $483K
23.6K $234K
CRC
California Resources Corp

Energy
-11.3K
- 39.87%
$46.11 - $57.82 $520K - $652K
17K $904K
TPC
Tutor Perini Corp

Industrials
-20.8K
- 40.08%
$45.65 - $66.81 $949K - $1.39M
31.1K $2.04M
FFIV
F5, Inc.

Technology
-2.9K
- 15.23%
$290.76 - $334.59 $843K - $970K
16.1K $5.22M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-509
- 3.17%
$196.15 - $217.83 $99.8K - $111K
15.5K $3.13M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.75K
- 52.85%
$163.62 - $210.2 $450K - $578K
2.45K $479K
JELD
Jeld Wen Holding, Inc.

Industrials
-110K
- 60.35%
$4.13 - $6.76 $456K - $746K
72.5K $355K
NTES
Net Ease, Inc.

Communication Services
-2.93K
- 57.72%
$127.31 - $159.34 $373K - $467K
2.15K $326K
TME
Tencent Music Entertainment Group

Communication Services
-21.8K
- 39.06%
$19.17 - $26.36 $418K - $575K
34K $793K
GDOT
Green Dot Corp

Financial Services
-30.1K
- 63.6%
$9.64 - $15.25 $290K - $459K
17.2K $231K
IHS
Ihs Holding LTD

Communication Services
-54.7K
- 68.93%
$5.8 - $7.61 $317K - $416K
24.7K $168K
COLD
Americold Realty Trust

Real Estate
-7.12K
- 16.92%
$12.14 - $16.98 $86.4K - $121K
35K $427K
OCGN
Ocugen, Inc.

Healthcare
-313K
- 74.52%
$0.92 - $1.66 $288K - $520K
107K $174K
SEMR
Se Mrush Holdings, Inc.

Technology
-12.9K
- 18.61%
$7.08 - $10.0 $91.3K - $129K
56.4K $399K
Activity Summary
Buys All Purchases 638 New Holdings 458 Increased Positions 180 Sells All Sells 229 Reductions 229 Sold out 0 Options Calls 31 Puts 54
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