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
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.52K
- 27.98%
$43.82 - $58.86 $110K - $148K
6.48K $295K
XRX
Xerox Holdings Corp

Technology
-27K
- 45.39%
$4.83 - $9.84 $130K - $265K
32.5K $156K
MATX
Matson, Inc.

Industrials
-900
- 24.79%
$127.06 - $149.06 $114K - $134K
2.73K $349K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-47K
- 29.19%
$2.51 - $3.3 $118K - $155K
114K $336K
RELY
Remitly Global, Inc.

Technology
-2.7K
- 13.15%
$19.49 - $27.14 $52.5K - $73.1K
17.8K $370K
PATH
Ui Path, Inc.

Technology
-21.8K
- 60.79%
$9.97 - $15.19 $217K - $331K
14.1K $144K
SITE
Site One Landscape Supply, Inc.

Industrials
-1.44K
- 41.83%
$120.25 - $147.7 $173K - $213K
2K $243K
CBU
Community Bank System, Inc.

Financial Services
-3.7K
- 50.6%
$56.08 - $67.99 $207K - $251K
3.61K $205K
SVC
Service Properties Trust

Real Estate
-76.9K
- 44.83%
$2.38 - $2.99 $183K - $230K
94.6K $246K
DDS
Dillard'S, Inc.

Consumer Cyclical
-100
- 10.0%
$353.25 - $508.77 $35.3K - $50.9K
900 $322K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.02K
- 9.47%
$33.7 - $43.19 $34.5K - $44.2K
9.78K $365K
BCC
Boise Cascade CO

Basic Materials
-764
- 22.73%
$96.38 - $129.12 $73.6K - $98.6K
2.6K $254K
KURA
Kura Oncology, Inc.

Healthcare
-3.92K
- 8.57%
$6.6 - $9.05 $25.8K - $35.4K
41.8K $275K
Pacs Group Inc
-14.9K
- 49.03%
N/A
15.4K $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-115
- 2.49%
$59.37 - $95.63 $6.83K - $11K
4.51K $288K
TDOC
Teladoc Health, Inc.

Healthcare
-31.7K
- 74.85%
$7.96 - $14.33 $252K - $454K
10.6K $84K
EQC
Equity Commonwealth

Real Estate
-200K
- 92.49%
$1.59 - $1.86 $318K - $372K
16.2K $26K
RELX
Relx PLC

Communication Services
-3.34K
- 42.17%
$45.34 - $51.91 $151K - $173K
4.58K $230K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-362
- 24.76%
$218.17 - $305.86 $79K - $111K
1.1K $242K
EBR
Brazilian Electric Power CO

Utilities
-37.5K
- 61.5%
$5.56 - $7.41 $208K - $278K
23.5K $166K
R
Ryder System Inc

Industrials
-815
- 36.79%
$136.38 - $170.92 $111K - $139K
1.4K $201K
Labcorp Holdings Inc
-371
- 25.29%
N/A
1.1K $0
LESL
Leslie'S, Inc.

Consumer Cyclical
-80.8K
- 53.72%
$0.74 - $2.3 $59.8K - $186K
69.6K $51K
BCO
Brinks CO

Industrials
-900
- 26.42%
$83.39 - $96.29 $75.1K - $86.7K
2.51K $215K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-31.9K
- 59.49%
$3.23 - $6.6 $103K - $210K
21.7K $70K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-2
- 0.03%
$41.81 - $57.17 $83.6 - $114
6.61K $336K
HAE
Haemonetics Corp

Healthcare
-396
- 10.7%
$59.34 - $80.05 $23.5K - $31.7K
3.3K $209K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-898
- 9.66%
$24.13 - $30.02 $21.7K - $27K
8.4K $212K
American Healthcare Reit Inc
-3K
- 30.52%
N/A
6.83K $0
WETF
Wisdom Tree Investments, Inc.

Financial Services
-11.1K
- 44.17%
N/A
14K $76K
VVV
Valvoline Inc

Energy
-838
- 11.58%
$34.44 - $40.19 $28.9K - $33.7K
6.4K $222K
Brookfield Infrastructure CO
-600
- 9.68%
N/A
5.6K $0
PYCR
Paycor Hcm, Inc.

Technology
-3.49K
- 26.27%
$18.34 - $22.86 $64K - $79.8K
9.8K $219K
GNL
Global Net Lease, Inc.

Real Estate
-17.3K
- 52.15%
$6.91 - $8.26 $119K - $142K
15.8K $127K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.3K
- 5.16%
$8.16 - $9.85 $10.6K - $12.8K
23.9K $195K
CSAN
Cosan S.A.

Energy
-13.9K
- 33.84%
$4.71 - $5.84 $65.5K - $81.2K
27.2K $141K
GNW
Genworth Financial Inc

Financial Services
-10.7K
- 38.59%
$6.44 - $7.42 $69K - $79.5K
17K $120K
GERN
Geron Corp

Healthcare
-32.9K
- 70.07%
$1.59 - $3.6 $52.3K - $118K
14.1K $22K
PAGS
Pag Seguro Digital Ltd.

Technology
-6.98K
- 27.2%
$6.27 - $8.52 $43.8K - $59.5K
18.7K $142K
TNGX
Tango Therapeutics, Inc.

Healthcare
-19.5K
- 39.14%
$1.37 - $3.47 $26.7K - $67.6K
30.3K $41K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-45
- 0.22%
$6.22 - $8.25 $280 - $371
20.3K $147K
EDIT
Editas Medicine, Inc.

Healthcare
-62.6K
- 59.75%
$1.14 - $3.2 $71.4K - $200K
42.2K $48K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-15.1K
- 47.37%
$2.15 - $4.18 $32.4K - $62.9K
16.7K $35K
DDD
3 D Systems Corp

Technology
-5.12K
- 14.25%
$2.12 - $4.72 $10.9K - $24.2K
30.8K $65K
SANA
Sana Biotechnology, Inc.

Healthcare
-2.85K
- 5.15%
$1.65 - $4.3 $4.71K - $12.3K
52.6K $88K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-2.36K
- 15.3%
$2.88 - $5.08 $6.79K - $12K
13.1K $37K
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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