Jain Global

Latest statistics and disclosures from Jain Global's latest quarterly 13F-HR filing:

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Positions held by Jain Global consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jain Global

Jain Global holds 904 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Jain Global has 904 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 24.4 $5.2B +220% 15M 355.47
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.1 $1.9B +103% 2.9M 666.18
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 3.9 $826M +15% 16M 53.40
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Tesla Motors Put Option (TSLA) 3.8 $809M +74% 1.8M 444.72
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Ishares Tr Core S&p500 Etf (IVV) 3.1 $663M NEW 991k 669.30
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Ishares Tr China Lg-cap Etf Put Option (FXI) 2.6 $547M +81% 13M 41.14
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.0 $427M -12% 5.3M 81.19
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NVIDIA Corporation (NVDA) 1.9 $393M -29% 2.1M 186.58
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Select Sector Spdr Tr Financial Put Option (XLF) 1.7 $353M +24% 6.6M 53.87
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Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.6 $337M -21% 4.4M 76.40
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Kraneshares Trust Csi Chi Internet Put Option (KWEB) 1.4 $300M +851% 7.1M 42.01
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Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.4 $299M +778% 2.7M 111.47
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Select Sector Spdr Tr Energy Put Option (XLE) 1.4 $293M +12% 3.3M 89.34
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.4 $287M +702% 3.2M 89.37
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Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.3 $281M +329% 859k 326.36
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Ishares Msci Brazil Etf Put Option (EWZ) 1.2 $253M +58% 8.1M 31.00
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Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.2 $250M +440% 1.8M 139.17
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Select Sector Spdr Tr Technology Put Option (XLK) 1.1 $242M -64% 860k 281.86
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $237M +66% 3.6M 65.00
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Palantir Technologies Cl A (PLTR) 0.9 $183M +342% 1.0M 182.42
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Anglogold Ashanti Com Shs Put Option (AU) 0.9 $180M NEW 2.6M 70.33
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Select Sector Spdr Tr Indl Put Option (XLI) 0.7 $150M +7739% 972k 154.23
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Ishares Tr Msci Eafe Etf Call Option (EFA) 0.7 $149M +189% 1.6M 93.37
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Strategy Cl A New Call Option (MSTR) 0.7 $144M +9% 448k 322.21
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $109M NEW 451k 241.96
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Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $102M +75% 421k 243.10
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $100M NEW 164k 612.38
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Coinbase Global Com Cl A Put Option (COIN) 0.4 $91M +1819% 268k 337.49
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Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.4 $89M +125% 1.4M 63.30
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Meta Platforms Cl A Put Option (META) 0.4 $80M +111% 109k 734.38
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Brown & Brown (BRO) 0.4 $79M -15% 843k 93.79
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Autodesk (ADSK) 0.3 $65M +31% 203k 317.67
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Robinhood Mkts Com Cl A Put Option (HOOD) 0.3 $64M +142% 445k 143.18
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Hexcel Corporation (HXL) 0.3 $60M +248% 962k 62.70
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Apple Put Option (AAPL) 0.3 $59M NEW 231k 254.63
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General Dynamics Corporation (GD) 0.3 $58M +97% 169k 341.00
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Huntington Ingalls Inds Put Option (HII) 0.3 $58M +14% 200k 287.91
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.3 $57M +40% 35M 1.62
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Strategy Note 0.625% 3/1 (Principal) 0.3 $56M NEW 25M 2.24
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $54M +47% 30M 1.84
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Advanced Micro Devices (AMD) 0.3 $53M NEW 330k 161.79
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Ishares Ethereum Tr SHS (ETHA) 0.2 $53M NEW 1.7M 31.51
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Johnson & Johnson (JNJ) 0.2 $52M NEW 282k 185.42
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Elastic N V Ord Shs Call Option (ESTC) 0.2 $51M NEW 600k 84.49
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CSX Corporation (CSX) 0.2 $50M +194% 1.4M 35.51
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Wabtec Corporation (WAB) 0.2 $50M +10298% 249k 200.47
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Warner Bros Discovery Com Ser A (WBD) 0.2 $50M -50% 2.6M 19.53
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Metropcs Communications (TMUS) 0.2 $49M +64% 203k 239.38
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CRH Ord (CRH) 0.2 $48M +749% 401k 119.90
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Ubs Group SHS Call Option (UBS) 0.2 $47M +14% 1.1M 40.82
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Sofi Technologies (SOFI) 0.2 $46M +55% 1.7M 26.42
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Cinemark Holdings (CNK) 0.2 $46M +37% 1.6M 28.02
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Ishares Tr Expanded Tech Call Option (IGV) 0.2 $46M NEW 400k 115.01
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Ishares Msci Sth Kor Etf Call Option (EWY) 0.2 $46M +469% 570k 80.10
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Abbott Laboratories (ABT) 0.2 $45M +71% 334k 133.94
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Mongodb Cl A (MDB) 0.2 $44M +12% 142k 310.38
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Boeing Company (BA) 0.2 $44M -44% 203k 215.83
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $44M +6361% 419k 104.45
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American Tower Reit (AMT) 0.2 $43M -55% 225k 192.32
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International Business Machines Put Option (IBM) 0.2 $42M NEW 150k 282.16
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Union Pacific Corporation (UNP) 0.2 $41M +32% 175k 236.37
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Coupang Cl A (CPNG) 0.2 $41M -27% 1.3M 32.20
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Duolingo Cl A Com (DUOL) 0.2 $39M +423% 120k 321.84
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Lockheed Martin Corporation (LMT) 0.2 $38M NEW 76k 499.21
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Marvell Technology (MRVL) 0.2 $37M +189% 444k 84.07
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MercadoLibre (MELI) 0.2 $37M +747% 16k 2336.94
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Carvana Cl A (CVNA) 0.2 $37M +856% 98k 377.24
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Las Vegas Sands (LVS) 0.2 $36M +24% 675k 53.79
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salesforce (CRM) 0.2 $36M -32% 152k 237.00
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Alnylam Pharmaceuticals (ALNY) 0.2 $36M +366% 78k 456.00
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Procter & Gamble Company (PG) 0.2 $35M +84% 227k 153.65
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Zscaler Incorporated (ZS) 0.2 $34M +272% 113k 299.66
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Western Digital (WDC) 0.2 $34M +203% 280k 120.06
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Insulet Corporation (PODD) 0.2 $33M +148% 107k 308.73
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Warner Music Group Corp Com Cl A (WMG) 0.2 $32M -53% 947k 34.06
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Wisdomtree Note 3.250% 6/1 (Principal) 0.2 $32M NEW 25M 1.29
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Ugi Corp Note 5.000% 6/0 (Principal) 0.2 $32M +42% 25M 1.28
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Rocket Lab Corp (RKLB) 0.1 $29M +72% 605k 47.91
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Wix SHS (WIX) 0.1 $29M NEW 162k 177.63
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Ross Stores (ROST) 0.1 $29M NEW 187k 152.39
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On Semiconductor Corp Note 5/0 (Principal) 0.1 $29M NEW 25M 1.14
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Modine Manufacturing (MOD) 0.1 $29M NEW 200k 142.16
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Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $28M -64% 329k 86.30
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $28M +166% 20M 1.41
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Microsoft Corporation (MSFT) 0.1 $28M +140% 54k 517.95
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Hyatt Hotels Corp Com Cl A (H) 0.1 $27M +2% 189k 141.93
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EXACT Sciences Corporation (EXAS) 0.1 $26M NEW 482k 54.71
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Bruker Corp 6.375 Pref Ser A 0.1 $26M NEW 96k 271.80
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Carpenter Technology Corporation (CRS) 0.1 $26M +322% 106k 245.54
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Dynatrace Com New (DT) 0.1 $26M +41% 535k 48.45
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Honeywell International (HON) 0.1 $26M -40% 123k 210.50
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Qorvo (QRVO) 0.1 $25M +71% 277k 91.08
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Hubbell (HUBB) 0.1 $25M -27% 58k 430.31
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Ss&c Technologies Holding (SSNC) 0.1 $25M NEW 280k 88.76
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Veeva Sys Cl A Com (VEEV) 0.1 $25M +6% 83k 297.91
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Iren Ordinary Shares (IREN) 0.1 $24M NEW 515k 46.93
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Sealed Air (SEE) 0.1 $24M +9266% 684k 35.35
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Moody's Corporation (MCO) 0.1 $24M +9% 49k 476.48
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Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $23M NEW 950k 24.65
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Ast Spacemobile Com Cl A Put Option (ASTS) 0.1 $23M +2304% 469k 49.08
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Lennox International (LII) 0.1 $23M -11% 43k 529.36
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $23M +50% 23M 1.01
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Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $23M +52% 23M 0.99
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Irhythm Technologies (IRTC) 0.1 $23M NEW 131k 171.99
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Applied Materials (AMAT) 0.1 $22M -39% 109k 204.74
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WESCO International (WCC) 0.1 $22M -59% 104k 211.50
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Wayfair Cl A (W) 0.1 $22M -73% 246k 89.33
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Vici Pptys (VICI) 0.1 $22M +73% 670k 32.61
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Maplebear (CART) 0.1 $21M NEW 576k 36.76
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Lam Research Corp Com New (LRCX) 0.1 $21M +75% 156k 133.90
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Hubspot (HUBS) 0.1 $21M NEW 44k 467.80
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Five Below (FIVE) 0.1 $20M +114% 131k 154.70
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Woodward Governor Company (WWD) 0.1 $20M +12% 79k 252.71
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Draftkings Com Cl A (DKNG) 0.1 $20M -67% 530k 37.40
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Onto Innovation (ONTO) 0.1 $20M +453% 153k 129.22
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Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $20M NEW 81k 239.64
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Karman Hldgs Common Stock (KRMN) 0.1 $19M NEW 265k 72.20
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Waters Corporation (WAT) 0.1 $19M -26% 63k 299.81
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Strategy Note 0.625% 9/1 (Principal) 0.1 $19M NEW 10M 1.89
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UnitedHealth (UNH) 0.1 $19M +36% 54k 345.30
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Eaton Corp SHS (ETN) 0.1 $18M -3% 49k 374.25
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Micron Technology (MU) 0.1 $18M NEW 109k 167.32
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Brixmor Prty (BRX) 0.1 $18M -10% 649k 27.68
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Renasant (RNST) 0.1 $18M +408% 486k 36.89
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $18M NEW 110k 159.89
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $18M +13% 17M 1.06
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Amazon (AMZN) 0.1 $17M -4% 79k 219.57
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Trane Technologies SHS (TT) 0.1 $17M NEW 41k 421.96
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Birkenstock Holding Com Shs (BIRK) 0.1 $17M -43% 375k 45.25
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Ametek (AME) 0.1 $17M NEW 90k 188.00
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Workiva Com Cl A (WK) 0.1 $17M +25% 194k 86.08
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MKS Instruments (MKSI) 0.1 $17M +132% 133k 123.77
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Costco Wholesale Corporation (COST) 0.1 $16M NEW 18k 925.63
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Wp Carey (WPC) 0.1 $16M -33% 235k 67.57
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Old National Ban (ONB) 0.1 $16M +324% 719k 21.95
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Akero Therapeutics (AKRO) 0.1 $15M -5% 325k 47.48
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Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $15M -33% 15M 1.01
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Snowflake Note 10/0 (Principal) 0.1 $15M NEW 10M 1.52
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Ryman Hospitality Pptys (RHP) 0.1 $15M +143% 169k 89.59
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Element Solutions (ESI) 0.1 $15M -64% 602k 25.17
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $15M NEW 149k 101.31
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Morgan Stanley Com New (MS) 0.1 $15M NEW 94k 158.96
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Caci Intl Cl A (CACI) 0.1 $15M -15% 30k 498.78
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Nxp Semiconductors N V (NXPI) 0.1 $15M -36% 65k 227.73
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Ionis Pharmaceuticals (IONS) 0.1 $15M +3037% 226k 65.42
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Charles Schwab Corporation (SCHW) 0.1 $15M +3% 153k 95.47
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Stoneco Com Cl A (STNE) 0.1 $15M +381% 770k 18.91
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Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $15M NEW 15M 0.97
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United Therapeutics Corporation (UTHR) 0.1 $14M NEW 34k 419.21
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Rockwell Automation (ROK) 0.1 $14M -52% 41k 349.53
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $14M -40% 15M 0.94
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Sun Communities (SUI) 0.1 $14M NEW 109k 129.00
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L3harris Technologies (LHX) 0.1 $14M +469% 46k 305.41
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Prologis (PLD) 0.1 $13M -33% 117k 114.52
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Spdr Series Trust S&p Biotech (XBI) 0.1 $13M NEW 132k 100.20
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Ecolab (ECL) 0.1 $13M -83% 47k 273.86
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EastGroup Properties (EGP) 0.1 $13M +38% 75k 169.26
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Crown Castle Intl (CCI) 0.1 $13M +349% 131k 96.49
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Olin Corp Com Par $1 (OLN) 0.1 $13M +336% 504k 24.99
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $13M -77% 129k 97.08
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Ishares Msci Cda Etf Put Option (EWC) 0.1 $13M +49% 247k 50.55
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Littelfuse (LFUS) 0.1 $13M NEW 48k 259.01
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Cloudflare Note 8/1 (Principal) 0.1 $13M NEW 10M 1.25
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Southstate Bk Corp (SSB) 0.1 $12M NEW 125k 98.87
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Visa Com Cl A (V) 0.1 $12M -45% 36k 341.38
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C H Robinson Worldwide Com New (CHRW) 0.1 $12M NEW 91k 132.40
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Kimberly-Clark Corporation (KMB) 0.1 $12M NEW 96k 124.34
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Semtech Corporation (SMTC) 0.1 $12M -21% 167k 71.45
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McKesson Corporation (MCK) 0.1 $12M NEW 15k 772.54
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Ralph Lauren Corp Cl A (RL) 0.1 $12M NEW 38k 313.56
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $12M NEW 604k 19.00
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Shift4 Pmts Note 12/1 (Principal) 0.1 $11M NEW 11M 1.03
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Paychex (PAYX) 0.1 $11M +196% 89k 126.76
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Spotify Technology S A SHS (SPOT) 0.1 $11M NEW 16k 698.00
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Bankunited (BKU) 0.1 $11M NEW 294k 38.16
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Nebius Group Shs Class A (NBIS) 0.1 $11M NEW 100k 112.27
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Rubrik Cl A (RBRK) 0.1 $11M +1389% 135k 82.25
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Ferrovial Se Ord Shs (FER) 0.1 $11M +1416% 187k 58.60
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Te Connectivity Ord Shs (TEL) 0.1 $11M -6% 50k 219.53
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Us Bancorp Del Com New (USB) 0.1 $11M NEW 226k 48.33
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S&p Global (SPGI) 0.1 $11M +65% 22k 486.71
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Wal-Mart Stores (WMT) 0.1 $11M NEW 105k 103.06
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Global Payments (GPN) 0.1 $11M NEW 128k 83.08
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Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $10M NEW 10M 1.04
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Nvent Electric SHS (NVT) 0.0 $10M -72% 105k 98.64
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Huntington Bancshares Incorporated (HBAN) 0.0 $10M +64% 599k 17.27
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Truist Financial Corp equities (TFC) 0.0 $10M +603% 225k 45.72
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Pfizer (PFE) 0.0 $10M +32% 403k 25.48
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Linde SHS (LIN) 0.0 $10M +344% 22k 475.00
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Cbre Group Cl A (CBRE) 0.0 $10M -52% 65k 157.56
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Xenon Pharmaceuticals (XENE) 0.0 $10M NEW 252k 40.15
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Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $10M -48% 11M 0.92
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Saia (SAIA) 0.0 $10M +427% 34k 299.36
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Netflix (NFLX) 0.0 $10M NEW 8.3k 1198.92
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Toast Cl A (TOST) 0.0 $9.9M NEW 272k 36.51
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Phillips Edison & Co Common Stock (PECO) 0.0 $9.9M -21% 288k 34.33
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Williams Companies (WMB) 0.0 $9.8M -89% 155k 63.35
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Adt (ADT) 0.0 $9.8M -17% 1.1M 8.71
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Sentinelone Cl A (S) 0.0 $9.6M +81% 547k 17.61
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.6M NEW 32k 297.16
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National Retail Properties (NNN) 0.0 $9.6M NEW 225k 42.57
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1rt Acquisition Corp. Unit 06/26/2030 0.0 $9.4M NEW 894k 10.49
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Glacier Ban (GBCI) 0.0 $9.4M +81% 193k 48.67
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Beone Medicines Sponsored Ads (ONC) 0.0 $9.3M -54% 27k 340.70
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.2M -77% 234k 39.51
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Zoom Communications Cl A (ZM) 0.0 $9.2M +123% 111k 82.50
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Blackstone Group Inc Com Cl A (BX) 0.0 $9.1M NEW 53k 170.85
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Bullish Ord Shs 0.0 $9.0M NEW 142k 63.61
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Coherent Corp (COHR) 0.0 $9.0M -38% 84k 107.72
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Newmont Mining Corporation (NEM) 0.0 $8.9M +2% 106k 84.31
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Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $8.9M -53% 3.0M 2.97
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Ferguson Enterprises Common Stock New (FERG) 0.0 $8.9M +59% 40k 224.58
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Mobileye Global Common Class A (MBLY) 0.0 $8.8M +2353% 625k 14.12
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Verisk Analytics (VRSK) 0.0 $8.7M -43% 35k 251.51
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.5M NEW 57k 148.60
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Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.0 $8.5M -5% 64k 132.20
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Transalta Corp (TAC) 0.0 $8.5M NEW 619k 13.65
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Roper Industries (ROP) 0.0 $8.4M NEW 17k 498.69
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Monster Beverage Corp (MNST) 0.0 $8.4M NEW 125k 67.31
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Fidelity National Information Services (FIS) 0.0 $8.4M NEW 127k 65.94
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Echostar Corp Cl A (SATS) 0.0 $8.3M NEW 108k 76.36
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Penumbra (PEN) 0.0 $8.2M +228% 33k 253.32
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eBay (EBAY) 0.0 $8.2M NEW 90k 90.95
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Cintas Corporation (CTAS) 0.0 $8.2M NEW 40k 205.26
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Copart (CPRT) 0.0 $8.2M +234% 182k 44.97
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Lumentum Hldgs (LITE) 0.0 $8.2M -49% 50k 162.71
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Dyne Therapeutics (DYN) 0.0 $8.1M +8% 644k 12.65
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Insmed Com Par $.01 (INSM) 0.0 $8.1M -56% 56k 144.01
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.1M +419% 503k 16.01
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General Mills (GIS) 0.0 $8.0M +409% 159k 50.42
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JPMorgan Chase & Co. (JPM) 0.0 $8.0M -51% 25k 315.43
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Zoominfo Technologies Common Stock (GTM) 0.0 $8.0M NEW 730k 10.91
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Niq Global Intelligence Ordinary Shares 0.0 $7.9M NEW 503k 15.70
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McDonald's Corporation (MCD) 0.0 $7.9M -39% 26k 303.89
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PPG Industries (PPG) 0.0 $7.8M NEW 74k 105.11
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Altria (MO) 0.0 $7.7M -10% 117k 66.06
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Chewy Cl A (CHWY) 0.0 $7.7M NEW 190k 40.45
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Carrier Global Corporation (CARR) 0.0 $7.5M NEW 126k 59.70
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Pinterest Cl A (PINS) 0.0 $7.5M +3703% 233k 32.17
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Gamestop Corp Cl A Put Option (GME) 0.0 $7.5M 275k 27.28
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Waste Connections (WCN) 0.0 $7.4M NEW 42k 175.80
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Flex Ord (FLEX) 0.0 $7.3M +26% 127k 57.97
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Campbell Soup Company (CPB) 0.0 $7.3M -5% 232k 31.58
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First Industrial Realty Trust (FR) 0.0 $7.3M NEW 141k 51.47
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Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $7.2M NEW 700k 10.25
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.1M NEW 36k 198.81
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Watsco, Incorporated (WSO) 0.0 $7.0M +806% 17k 404.30
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American Electric Power Company (AEP) 0.0 $6.9M +83% 61k 112.50
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Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $6.9M -82% 80k 86.18
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Sprouts Fmrs Mkt (SFM) 0.0 $6.8M -12% 63k 108.80
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Past Filings by Jain Global

SEC 13F filings are viewable for Jain Global going back to 2024