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
DASH
Door Dash, Inc.

Communication Services
-29.5K
- 87.47%
$234.5 - $272.5 $6.92M - $8.05M
4.23K $1.15M
FCX
Freeport Mcmoran Inc

Basic Materials
-160K
- 89.57%
$35.34 - $47.21 $5.66M - $7.56M
18.7K $731K
SPG
Simon Property Group Inc

Real Estate
-46.4K
- 68.54%
$159.93 - $187.67 $7.42M - $8.71M
21.3K $4M
KHC
Kraft Heinz CO

Consumer Defensive
-262K
- 79.34%
$25.63 - $28.94 $6.72M - $7.59M
68.3K $1.78M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-701K
- 70.07%
$9.11 - $10.03 $6.38M - $7.03M
299K $2.73M
DAL
Delta Air Lines, Inc.

Industrials
-138K
- 84.56%
$49.0 - $61.97 $6.78M - $8.57M
25.3K $1.43M
FRSH
Freshworks Inc.

Technology
-420K
- 97.62%
$11.77 - $15.36 $4.95M - $6.46M
10.3K $120K
WPC
W. P. Carey Inc.

Real Estate
-118K
- 33.35%
$61.29 - $68.7 $7.22M - $8.09M
235K $15.9M
HIW
Highwoods Properties, Inc.

Real Estate
-196K
- 57.39%
$28.32 - $32.39 $5.54M - $6.34M
145K $4.62M
RACE
Ferrari N.V.

Consumer Cyclical
-11.8K
- 58.53%
$436.24 - $517.65 $5.16M - $6.12M
8.38K $4.06M
PLD
Prologis, Inc.

Real Estate
-59.6K
- 33.79%
$104.08 - $115.35 $6.2M - $6.88M
117K $13.4M
LII
Lennox International Inc

Industrials
-5.7K
- 11.74%
$516.18 - $664.54 $2.94M - $3.79M
42.9K $22.7M
ZION
Zions Bancorporation, National Association

Financial Services
-100K
- 73.94%
$51.2 - $59.15 $5.13M - $5.93M
35.3K $2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-8.96K
- 12.49%
$108.8 - $169.61 $975K - $1.52M
62.8K $6.83M
EWY
Ishares Inc Msci South Korea E

ETFs
-70.3K
- 70.2%
$70.07 - $81.56 $4.92M - $5.73M
29.8K $2.39M
VERX
Vertex, Inc.

Technology
-126K
- 80.14%
$23.87 - $36.4 $3.01M - $4.59M
31.3K $774K
INSM
Insmed Inc

Healthcare
-71.2K
- 56.01%
$96.14 - $147.2 $6.85M - $10.5M
55.9K $8.06M
MCD
Mcdonalds Corp

Consumer Cyclical
-17.1K
- 39.67%
$291.67 - $316.99 $4.97M - $5.41M
25.9K $7.88M
CNP
Centerpoint Energy Inc

Utilities
-127K
- 79.64%
$35.77 - $39.16 $4.53M - $4.96M
32.4K $1.26M
SYNA
Synaptics Inc

Technology
-75.1K
- 44.31%
$59.7 - $74.35 $4.49M - $5.59M
94.4K $6.45M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-203K
- 63.21%
$19.08 - $23.53 $3.87M - $4.77M
118K $2.31M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.05K
- 50.57%
$1789.16 - $2158.23 $3.66M - $4.42M
2K $3.58M
VLO
Valero Energy Corp

Energy
-34.2K
- 81.96%
$131.77 - $175.63 $4.51M - $6.01M
7.54K $1.28M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-57.4K
- 53.9%
$89.32 - $107.82 $5.13M - $6.19M
49.1K $5.3M
KEY
Keycorp

Financial Services
-271K
- 42.65%
$17.37 - $19.39 $4.71M - $5.26M
365K $6.81M
WM
Waste Management Inc

Industrials
-17K
- 45.62%
$213.88 - $237.1 $3.63M - $4.02M
20.2K $4.47M
MRK
Merck & Co., Inc.

Healthcare
-47.9K
- 43.23%
$77.6 - $87.37 $3.72M - $4.19M
62.9K $5.28M
SIMO
Silicon Motion Technology Corp

Technology
-51.6K
- 66.49%
$71.17 - $95.06 $3.67M - $4.91M
26K $2.47M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-6.48K
- 93.78%
$473.44 - $553.71 $3.07M - $3.59M
430 $235K
AKRO
Akero Therapeutics, Inc.

Healthcare
-20.2K
- 5.86%
$42.18 - $54.33 $854K - $1.1M
325K $15.4M
PECO
Phillips Edison & Company, Inc.

Real Estate
-77.9K
- 21.28%
$33.04 - $36.15 $2.57M - $2.81M
288K $9.89M
EIX
Edison International

Utilities
-57.4K
- 51.17%
$50.42 - $56.35 $2.9M - $3.24M
54.8K $3.03M
STLA
Stellantis N.V.

Consumer Cyclical
-239K
- 89.11%
$8.74 - $10.37 $2.09M - $2.48M
29.2K $272K
CIEN
Ciena Corp

Technology
-44.3K
- 70.24%
$77.75 - $145.67 $3.45M - $6.46M
18.8K $2.74M
CACI
Caci International Inc

Technology
-5.47K
- 15.52%
N/A
29.8K $12.7M
CC
Chemours CO

Basic Materials
-279K
- 55.55%
$11.5 - $17.53 $3.2M - $4.88M
223K $3.53M
SBUX
Starbucks Corp

Consumer Cyclical
-21.7K
- 43.72%
$81.9 - $96.86 $1.78M - $2.1M
27.9K $2.36M
BALL
Ball Corp

Consumer Cyclical
-36.3K
- 60.49%
$48.47 - $59.71 $1.76M - $2.17M
23.7K $1.2M
USO
United States Oil Fund, LP

ETFs
-28.6K
- 40.55%
$72.3 - $81.04 $2.07M - $2.31M
41.9K $3.09M
NUE
Nucor Corp

Basic Materials
-16K
- 75.79%
$133.3 - $150.33 $2.13M - $2.4M
5.11K $692K
THC
Tenet Healthcare Corp

Healthcare
-13.1K
- 53.77%
$148.38 - $203.04 $1.94M - $2.66M
11.3K $2.29M
STT
State Street Corp

Financial Services
-19.3K
- 59.02%
$102.01 - $117.25 $1.97M - $2.26M
13.4K $1.55M
CTVA
Corteva, Inc.

Basic Materials
-22.8K
- 47.3%
$67.08 - $77.12 $1.53M - $1.76M
25.4K $1.72M
BRX
Brixmor Property Group Inc.

Real Estate
-78.9K
- 10.84%
N/A
649K $14.8M
RNR
Renaissancere Holdings LTD

Financial Services
-7.45K
- 71.66%
$231.95 - $253.93 $1.73M - $1.89M
2.95K $748K
ADT
Adt Inc.

Industrials
-232K
- 17.14%
$8.27 - $8.85 $1.92M - $2.06M
1.12M $9.79M
RS
Reliance Steel & Aluminum CO

Basic Materials
-5.16K
- 78.6%
$277.33 - $343.66 $1.43M - $1.77M
1.41K $394K
RBLX
Roblox Corp

Communication Services
-16.5K
- 84.33%
$100.65 - $141.56 $1.66M - $2.33M
3.06K $423K
DSGX
Descartes Systems Group Inc

Technology
-14.9K
- 87.36%
$94.23 - $107.79 $1.41M - $1.61M
2.16K $203K
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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