Jain Global LLC Reduced Holdings in Q2 2025

Jain Global LLC

  • $11.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OGN
Organon & Co.

Healthcare
-572
- 2.19%
$8.04 - $14.72 $4.6K - $8.42K
25.5K $247K
NWL
Newell Brands Inc.

Consumer Defensive
-20.6K
- 63.8%
$4.48 - $6.27 $92.1K - $129K
11.7K $62K
MATX
Matson, Inc.

Industrials
-800
- 29.3%
$93.11 - $132.21 $74.5K - $106K
1.93K $214K
ABEV
Ambev S.A.

Consumer Defensive
-57.6K
- 56.19%
$2.15 - $2.55 $124K - $147K
44.9K $108K
DXC
Dxc Technology CO

Technology
-5.73K
- 31.16%
$14.03 - $17.63 $80.4K - $101K
12.7K $193K
CNM
Core & Main, Inc.

Industrials
-3.4K
- 47.91%
$44.53 - $60.36 $151K - $205K
3.7K $223K
OII
Oceaneering International Inc

Energy
-4.8K
- 29.64%
$15.95 - $22.55 $76.6K - $108K
11.4K $236K
DDS
Dillard'S, Inc.

Consumer Cyclical
-400
- 44.44%
$294.77 - $422.75 $118K - $169K
500 $208K
SQ
Block, Inc.

Technology
-1.81K
- 24.1%
N/A
5.69K $325K
PARR
Par Pacific Holdings, Inc.

Energy
-18.5K
- 58.46%
$12.23 - $27.87 $226K - $514K
13.1K $347K
URI
United Rentals, Inc.

Industrials
-846
- 19.76%
$551.94 - $753.4 $467K - $637K
3.44K $2.59M
INGR
Ingredion Inc

Consumer Defensive
-706
- 23.53%
$123.22 - $140.95 $87K - $99.5K
2.29K $311K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-34
- 2.83%
$388.56 - $520.27 $13.2K - $17.7K
1.17K $475K
TEX
Terex Corp

Industrials
-3.3K
- 42.82%
$32.21 - $48.33 $106K - $159K
4.41K $205K
IRDM
Iridium Communications Inc.

Communication Services
-4.81K
- 23.2%
$21.57 - $30.17 $104K - $145K
15.9K $480K
HLIO
Helios Technologies, Inc.

Industrials
-2.08K
- 24.84%
$25.71 - $33.72 $53.5K - $70.2K
6.3K $210K
AXS
Axis Capital Holdings LTD

Financial Services
-1K
- 7.41%
$87.23 - $106.93 $87.2K - $107K
12.5K $1.3M
CACC
Credit Acceptance Corp

Financial Services
-94
- 15.72%
$443.32 - $529.8 $41.7K - $49.8K
504 $256K
CLF
Cleveland Cliffs Inc.

Basic Materials
-953
- 1.42%
$5.83 - $8.88 $5.56K - $8.46K
66.2K $503K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-616
- 9.33%
$36.19 - $52.13 $22.3K - $32.1K
5.99K $292K
S
Sentinel One, Inc.

Technology
-2.15K
- 1.4%
$16.17 - $20.34 $34.7K - $43.6K
151K $2.76M
BDC
Belden Inc.

Technology
-500
- 22.38%
$87.1 - $116.54 $43.6K - $58.3K
1.73K $200K
MRVL
Marvell Technology, Inc.

Technology
-39.6K
- 20.55%
$49.38 - $79.97 $1.96M - $3.17M
153K $11.9M
ELY
Callaway Golf CO

Consumer Cyclical
-625
- 3.23%
N/A
18.7K $351K
Coherent Corp
-13.8K
- 13.02%
N/A
92.1K $0
Waystar Hldg Corp
-166K
- 71.06%
N/A
67.8K $0
Talen Energy Corp
-13.8K
- 68.69%
N/A
6.29K $0
Concentra Group Holdings Par
-9.74K
- 3.79%
N/A
248K $0
Rubrik Inc.
-17.2K
- 65.45%
N/A
9.09K $0
Bgc Group Inc
-45K
- 44.99%
N/A
55K $0
Sinclair Inc
-23.5K
- 7.11%
N/A
307K $0
Virgin Galactic Holdings Inc
-25.4K
- 43.38%
N/A
33.1K $0
Canadian Pacific Kansas City
-182K
- 84.75%
N/A
32.7K $0
Titan Amer Sa
-39.2K
- 20.5%
N/A
152K $0
Lam Research Corp
-72.4K
- 44.92%
N/A
88.7K $0
Celestica Inc
-38.1K
- 54.87%
N/A
31.4K $0
Uber Technologies Inc
-2.5M
- 50.0%
N/A
2.5M $0
Oneconnect Finl Technology C
-183K
- 50.49%
N/A
179K $0
Liberty Global LTD
-265K
- 95.81%
N/A
11.6K $0
Frontview Reit Inc
-47.3K
- 20.17%
N/A
187K $0
Ferguson Enterprises Inc
-5.4K
- 17.9%
N/A
24.8K $0
Sezzle Inc
-5.53K
- 76.18%
N/A
1.73K $0
Infinity Nat Res Inc
-446K
- 49.75%
N/A
450K $0
Site Ctrs Corp
-19.6K
- 57.86%
N/A
14.2K $0
Smithfield Foods Inc
-201K
- 58.5%
N/A
143K $0
CRH.L
Crh PLC

Basic Materials
-249K
- 84.09%
N/A
47.1K $0
Onestream Inc
-208K
- 50.23%
N/A
206K $0
Standardaero Inc
-245K
- 64.93%
N/A
132K $0
AMRC
Ameresco, Inc.

Industrials
-3.67K
- 19.95%
$8.66 - $16.53 $31.7K - $60.6K
14.7K $223K
Activity Summary
Buys All Purchases 901 New Holdings 635 Increased Positions 266 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 21 Puts 41
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