Titelia

Holdings of Jain Global LLC

737 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Industrials 10.3 %
  • Financials 9.2 %
  • Consumer discretionary 5.4 %
  • Communication 4.8 %
  • Energy 2.8 %
  • Health care 2.1 %
  • Real estate 2.0 %
  • Funds 1.8 %
  • Materials 1.8 %
  • Consumer staples 1.1 %
  • Utilities 0.6 %
  • Unattributed 43.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • NL 0.5 %
  • GB 0.4 %
  • KY 0.2 %
  • BR 0.1 %
  • KR 0.1 %
  • IN 0.1 %
  • TW 0.1 %
  • DK 0.1 %
  • HK 0.0 %
  • JP 0.0 %
  • LU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6996.7B $98.41 %
NL430.7M $0.45 %
GB428.5M $0.42 %
KY311.5M $0.17 %
BR26.3M $0.09 %
KR36.2M $0.09 %
IN34.7M $0.07 %
TW34.6M $0.07 %
DK24.6M $0.07 %
HK12.3M $0.03 %
JP22.1M $0.03 %
LU11.9M $0.03 %

Positions

CompanySharesValueWeight
SPDR Gold Shares 511,766220.2M $
iShares MSCI Emerging Markets ETF 3,478,528197.5M $
NVIDIA Corp 857,754149.6M $
VanEck ETF Trust 1,103,491132.5M $
Micron Technology Inc 391,097132.1M $
State Street SPDR S&P 500 ETF Trust 202,484131.7M $
Alphabet Inc 440,561126.7M $
iShares Russell 2000 ETF 508,313126.1M $
Tesla Inc 317,921118.2M $
Apple Inc 422,115107.1M $
Meta Platforms Inc 182,026104.1M $
iShares MSCI Brazil ETF 2,473,28794.9M $
KraneShares CSI China Internet ETF 3,188,99890.7M $
ServiceNow Inc 785,82282.2M $
Alibaba Group Holding Ltd 539,84067.7M $
Marvell Technology Inc 679,45867.3M $
VanEck Gold Miners ETF/USA 689,53563.3M $
Microsoft Corp 168,37362.3M $
Old Dominion Freight Line Inc 284,56055.6M $
Exxon Mobil Corp 326,09755.3M $
Knight-Swift Transportation Holdings Inc 952,65254.9M $
Howmet Aerospace Inc 231,98353.5M $
Palantir Technologies Inc 357,85552.3M $
Parker-Hannifin Corp 55,94050.1M $
FedEx Corp 138,51949.3M $
Select Sector Spdr Trust 594,84648.8M $
CBRE Group Inc 354,84248.1M $
Saia Inc 135,83947.7M $
Fifth Third Bancorp 1,005,48746.7M $
Union Pacific Corp 190,02646.1M $
JPMorgan Chase & Co 153,75345.2M $
Forgent Power Solutions Inc 1,531,46944.8M $
Alphabet Inc 156,10244.8M $
Berkshire Hathaway Inc 91,22243.7M $
Unum Group 595,04443.5M $
Textron Inc 493,45843.2M $
Sylvamo Corp 987,33241.7M $
Charles Schwab Corp/The 441,32841.5M $
PNC Financial Services Group Inc/The 198,55441.3M $
Allison Transmission Holdings Inc 346,68640.6M $
Lockheed Martin Corp 67,12540.6M $
General Dynamics Corp 117,52340.3M $
Visa Inc 128,50938.8M $
ATI Inc 264,47638.5M $
Sandisk Corp/DE 60,32338.3M $
Home Depot Inc/The 114,44037.6M $
Amazon.com Inc 173,11036.1M $
Prologis Inc 270,75635.8M $
CSX Corp 867,29335.6M $
Blackstone Inc 298,08034.3M $
GE Vernova Inc 38,85533.9M $
American Tower Corp 191,56433.1M $
Costco Wholesale Corp 33,01332.9M $
Lennox International Inc 70,24332.6M $
First Industrial Realty Trust Inc 537,31831.1M $
LPL Financial Holdings Inc 102,20830.7M $
AbbVie Inc 138,68730.2M $
Assurant Inc 137,21729.9M $
Lam Research Corp 138,29629.5M $
Ralliant Corp 700,28129.1M $
abrdn Physical Gold Shares ETF 644,22028.7M $
Brixmor Property Group Inc 985,12928.4M $
Packaging Corp of America 130,59927.7M $
Glacier Bancorp Inc 613,04927.4M $
Wyndham Hotels & Resorts Inc 336,96127.4M $
Valero Energy Corp 110,76227.4M $
BP PLC 579,68127.2M $
State Street Corp 214,05827.1M $
Voya Financial Inc 395,61827M $
Valvoline Inc 792,05726.7M $
Bank of America Corp 541,17226.4M $
Cisco Systems, Inc. 339,13126.3M $
State Street SPDR S&P Regional Banking ETF 401,57026.2M $
Ross Stores Inc 119,03925.8M $
iShares MSCI EAFE ETF 260,78125.3M $
Targa Resources Corp 100,02425.1M $
WESCO International Inc 91,49525M $
Huntington Bancshares Inc/OH 1,588,77424.9M $
Zillow Group Inc 599,90524.8M $
Globe Life Inc 175,68424.4M $
Advanced Micro Devices Inc 115,66123.5M $
Woodward Inc 64,72923.2M $
Regency Centers Corp 303,65023M $
Intel Corp 514,82222.7M $
WP Carey Inc 332,36322.6M $
V2X Inc 329,22022.6M $
Genuine Parts Co 212,18822.4M $
Ferguson Enterprises Inc 95,57522.3M $
CACI International Inc 40,95922.3M $
American International Group Inc 293,81322.1M $
Netflix Inc 228,01921.9M $
KeyCorp 1,083,09621.7M $
XPO Inc 111,29021.7M $
Mastercard Inc 42,88221.4M $
STAG Industrial Inc 569,87520.5M $
State Street Materials Select Sector SPDR ETF 409,05620.4M $
Select Sector Spdr Trust 410,10120.2M $
Lincoln National Corp 548,78819.5M $
HubSpot Inc 79,17819.3M $
Veeva Systems Inc 110,00519.3M $