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.

RankCountryLinesValueShare
1US6996.7B $98.41 %
2NL430.7M $0.45 %
3GB428.5M $0.42 %
4KY311.5M $0.17 %
5BR26.3M $0.09 %
6KR36.2M $0.09 %
7IN34.7M $0.07 %
8TW34.6M $0.07 %
9DK24.6M $0.07 %
10HK12.3M $0.03 %
11JP22.1M $0.03 %
12LU11.9M $0.03 %

Positions

RankCompanySharesValueWeight
101Applied Materials Inc 56,48319.3M $
102Boeing Co/The 96,66119.2M $
103Eli Lilly & Co 20,82019.1M $
104ASML Holding NV 14,29518.9M $
105Chewy Inc 688,03318.6M $
106Stifel Financial Corp 250,22618.5M $
107Citigroup Inc 159,72818.1M $
108Paychex Inc 193,34417.8M $
109Hubbell Inc 36,06017.7M $
110Wells Fargo & Co 210,92116.8M $
111Loar Holdings Inc 288,53616.5M $
112Dover Corp 77,15516.1M $
113Federal Realty Investment Trust 150,87916M $
114Renasant Corp 440,79315.9M $
115Alnylam Pharmaceuticals Inc 47,96215.9M $
116AMETEK Inc 73,98615.9M $
117Ralph Lauren Corp 45,38115.6M $
118Interactive Brokers Group Inc 232,70515.6M $
119DoorDash Inc 100,94715.2M $
120Fortinet Inc 178,36814.6M $
121Regal Rexnord Corp 76,92614.4M $
122Baker Hughes Co 235,51714.4M $
123SOUTHSTATE BANK CORP 149,87213.9M $
124Tractor Supply Co 302,13813.7M $
125NNN REIT Inc 320,86813.5M $
126KKR & Co Inc 144,69313.4M $
127Venture Global Inc 842,54413.3M $
128Amphenol Corp 105,06613.3M $
129Steven Madden Ltd 389,52913.2M $
130Houlihan Lokey Inc 90,58313M $
131SELECT SECTOR SPDR TRUST (THE) 97,45213M $
132Select Sector Spdr Trust 314,05212.8M $
133Cloudflare Inc 60,44812.5M $
134SoFi Technologies Inc 764,93612.1M $
135MasTec Inc 37,72912.1M $
136Texas Instruments Inc 62,52112.1M $
137Carpenter Technology Corp 30,73412.1M $
138Quanta Services Inc 22,04112.1M $
139Churchill Downs Inc 133,27012M $
140MGM Resorts International 313,06011.6M $
141Coinbase Global Inc 66,21011.6M $
142Coupang Inc 610,03211.5M $
143S&P Global Inc 26,92911.5M $
144Boot Barn Holdings Inc 76,11611.1M $
145American Express Co 36,73211.1M $
146Hasbro Inc 115,79810.8M $
147Somnigroup International Inc 146,62310.8M $
148Pinnacle Financial Partners Inc 124,48410.7M $
149Landstar System Inc 66,42910.6M $
150Vistance Networks Inc 585,08010.6M $
151Teledyne Technologies Inc 17,59010.6M $
152iShares Silver Trust 155,24310.6M $
153JB Hunt Transport Services Inc 49,52910.5M $
154Eastern Bankshares Inc 529,37210.4M $
155Cognizant Technology Solutions Corp. 168,14410.3M $
156Datadog Inc 85,62010.1M $
157Diamondback Energy Inc 51,00910.1M $
158ConocoPhillips 76,31910.1M $
159iShares MSCI South Korea ETF 81,39010M $
160Chevron Corp 48,11710M $
161Select Sector Spdr Trust 159,3359.8M $
162Carter's Inc 271,4459.7M $
163General Electric Co 33,7829.6M $
164Burlington Stores Inc 28,6729.3M $
165Newmont Corp 84,8429.2M $
166Liberty Media Corp-Liberty Formula One 108,0129.2M $
167BXP Inc 176,2109.1M $
168Salesforce Inc 48,1779M $
169State Street SPDR S&P Homebuilders ETF 89,5108.8M $
170Medline Inc 198,4698.8M $
171Nordson Corp 32,7498.7M $
172Robinhood Markets Inc 125,5028.7M $
173Akamai Technologies Inc 75,5678.7M $
174Element Solutions Inc 252,2628.6M $
175Altria Group, Inc. 129,4648.5M $
176SPDR SERIES TRUST 46,4778.5M $
177Air Products and Chemicals Inc 29,0208.4M $
178Fastenal Co 180,3528.4M $
179T-Mobile US Inc 39,7138.3M $
180WillScot Holdings Corp 478,2038.3M $
181Comfort Systems USA Inc 5,9898.3M $
182Paylocity Holding Corp 75,9198.2M $
183STMicroelectronics NV 236,8598.2M $
184GDS Holdings Ltd 202,6938.2M $
185Guidewire Software Inc 54,4058.1M $
186Franklin Resources Inc 342,8268.1M $
187iShares Ethereum Trust ETF 508,8388.1M $
188Gilead Sciences Inc 57,5158M $
189NIKE Inc 151,7088M $
190MKS Inc 34,3867.9M $
191UMB Financial Corp 69,7567.9M $
192Philip Morris International Inc. 47,4577.8M $
193Fiserv Inc 138,6577.7M $
194Intuitive Surgical Inc 16,7777.7M $
195Zoom Communications Inc 96,1407.7M $
196BankUnited Inc 169,1937.6M $
197SS&C Technologies Holdings Inc 111,1897.5M $
198Crane Co 42,8507.3M $
199State Street Utilities Select Sector SPDR ETF 156,4407.2M $
200SPDR INDEX SHARES FUNDS 115,0007.1M $