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
201Arthur J Gallagher & Co 32,9287.1M $
202Workday Inc 54,4907.1M $
203Onto Innovation Inc 34,1737M $
204Cadence Design Systems Inc 24,7926.9M $
205Cheniere Energy Inc 24,1906.9M $
206Xcel Energy Inc 85,8046.8M $
207CoreWeave Inc 86,3026.7M $
208Phillips 66 36,5686.7M $
209Applied Optoelectronics Inc 78,6406.7M $
210Toast Inc 248,9396.6M $
211iShares MSCI Canada ETF 119,8506.6M $
212Target Corp 54,1216.6M $
213AT&T Inc 225,3586.5M $
214USA Rare Earth Inc 428,7656.5M $
215Uber Technologies Inc 88,5876.4M $
216Copart Inc 191,8976.4M $
217Astera Labs Inc 57,1336.3M $
218Bristol-Myers Squibb Co 103,0426.2M $
219Arista Networks Inc 49,9956.1M $
220Origin Bancorp Inc 146,3626.1M $
221Cintas Corp 35,7516M $
222Cohen & Steers Inc 96,5656M $
223ConnectOne Bancorp Inc 224,6136M $
224MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 26,7015.9M $
225Halliburton Co 151,6505.9M $
226Everpure Inc 99,9975.9M $
227Valley National Bancorp 479,7905.9M $
228SK Telecom Co Ltd 198,1805.8M $
229Circle Internet Group Inc 60,6145.8M $
230Kimberly-Clark Corp 59,8985.8M $
231Walt Disney Co/The 59,1585.7M $
232Sprouts Farmers Market Inc 72,6455.6M $
233Merck & Co Inc 45,6725.5M $
234Emerson Electric Co. 41,7325.5M $
235Capital One Financial Corp 29,8375.4M $
236Occidental Petroleum Corp 83,4025.4M $
237Telephone and Data Systems Inc 128,5765.4M $
238Cava Group Inc 66,3715.4M $
239ArcBest Corp 54,4855.4M $
240DBX ETF Trust 164,0665.4M $
241iShares Trust 56,1065.4M $
242Simmons First National Corp 266,7845.2M $
243Waste Management Inc 22,5695.2M $
244Semtech Corp 67,3365.2M $
245Elevance Health Inc 17,5185.1M $
246Braze Inc 216,1245.1M $
247Suzano SA 504,1675M $
248Littelfuse Inc 14,7885M $
249Modine Manufacturing Co 23,0195M $
250Markel Group Inc 2,5925M $
251MongoDB Inc 20,2345M $
252Blue Owl Capital Corp 445,4884.9M $
253Welltower Inc 24,6634.9M $
254Select Sector Spdr Trust 44,4984.8M $
255Zscaler Inc 34,4584.8M $
256Airbnb Inc 38,2044.8M $
257Sempra 49,6224.8M $
258Wingstop Inc 30,6754.8M $
259AGNC Investment Corp 471,9334.7M $
260Wayfair Inc 62,1824.7M $
261First Bancorp/Southern Pines NC 82,6454.7M $
262Synaptics Inc 65,7374.6M $
263Curtiss-Wright Corp 6,6304.5M $
264Southern Co/The 46,6244.5M $
265StepStone Group Inc 93,2384.4M $
266Old National Bancorp/IN 194,4394.3M $
267Columbia Banking System Inc 156,4974.3M $
268Equifax Inc 23,4424.2M $
269Allstate Corp/The 20,3044.2M $
270Karman Holdings Inc 52,4694.2M $
271Qnity Electronics Inc 36,0054.2M $
272Kulicke & Soffa Industries Inc 62,8484.1M $
273Moody's Corp 9,3224.1M $
274CF Industries Holdings Inc 31,2484.1M $
275General Mills, Inc. 108,7514M $
276Realty Income Corp 65,7674M $
277Schneider National Inc 151,9764M $
278Ascendis Pharma A/S 17,2073.9M $
279Prosperity Bancshares Inc 57,7463.9M $
280O'Reilly Automotive Inc 41,0233.8M $
281Amgen Inc 10,7463.8M $
282OneMain Holdings Inc 70,6233.8M $
283Dexcom Inc 59,8753.8M $
284Invesco QQQ Trust Series 1 6,4773.7M $
285T Rowe Price Group Inc 41,4453.7M $
286Waters Corp 12,4093.7M $
287Becton Dickinson & Co 23,1273.6M $
288Hershey Co/The 17,3913.6M $
289Unity Software Inc 164,0873.6M $
290Royal Gold Inc 13,9873.6M $
291Alcoa Corp 53,2483.5M $
292Danaher Corp 18,5063.5M $
293Stellar Bancorp Inc 95,4853.5M $
294Sun Communities Inc 27,0613.4M $
295Argenx SE 4,6413.4M $
296ARK ETF Trust 50,0003.4M $
297Tradeweb Markets Inc 28,6133.4M $
298Rockwell Automation Inc 9,3203.3M $
299Consolidated Edison Inc 29,5103.3M $
300Figma Inc 153,7063.2M $