Jain Global LLC historic quarter change: Foreign Preferred Shares, New
In preferred shares (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Jain Global LLC opened 3 positions, added to 1, reduced 1 and sold out of 3.
- Q2 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 0.
- Q2 2026: Stock BAK; Country of operation —; Class SP ADR PFD A; Shares before 0.
- Q1 2025: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2024579), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
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