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
301Church & Dwight Co Inc 34,5003.2M $
302Atlantic Union Bankshares Corp 89,8123.2M $
303Jabil Inc 12,0633.2M $
304Moderna Inc 62,6463.2M $
305Dynatrace Inc 85,8963.2M $
306HEICO Corp 15,0033.2M $
307StandardAero Inc 121,7733.1M $
308Starbucks Corp 34,4993.1M $
309Permian Resources Corp 141,8523M $
310Cipher Digital Inc 230,1533M $
311Williams-Sonoma Inc 16,1923M $
312Deere & Co 5,1672.9M $
313L3Harris Technologies Inc 8,3662.9M $
314PJT Partners Inc 20,4842.9M $
315Ovintiv Inc 47,9412.8M $
316CENTESSA PHARMACEUTICALS PLC 71,5132.8M $
317Full Truck Alliance Co Ltd 341,7022.8M $
318Avnet Inc 43,8462.7M $
319Alignment Healthcare Inc 152,9222.7M $
320Hope Bancorp Inc 239,6472.7M $
321Sunbelt Rentals Holdings Inc 40,7002.6M $
322Figure Technology Solutions Inc 77,2642.6M $
323Nektar Therapeutics 36,1812.6M $
324Dominion Energy Inc 42,0742.6M $
325Bath & Body Works Inc 137,8752.6M $
326Edison International 34,9612.6M $
327Southwest Airlines Co 67,9562.6M $
328Infosys Ltd 185,7382.5M $
329McKesson Corp 2,8952.5M $
330Atmus Filtration Technologies Inc 43,7952.5M $
331Primo Brands Corp 131,7862.5M $
332Iron Mountain Inc 24,1082.5M $
333PayPal Holdings Inc 53,8212.4M $
334Darden Restaurants Inc 12,3642.4M $
335Snap-on Inc 6,6662.4M $
336TD SYNNEX Corp 14,3492.4M $
337AXT Inc 41,8102.4M $
338WEC Energy Group Inc 20,4422.4M $
339Ecolab Inc 8,8922.4M $
340Ingersoll Rand Inc 29,0412.3M $
341MSCI Inc 4,3082.3M $
342Generac Holdings Inc 11,8522.3M $
343Futu Holdings Ltd 16,6962.3M $
344McDonald's Corp. 7,2672.3M $
345Molina Healthcare Inc 16,9122.3M $
346Affirm Holdings Inc 48,5582.2M $
347Humana Inc 12,8082.2M $
348FMC Corp 127,8652.2M $
349Ondas Inc 243,0892.2M $
350Himax Technologies Inc 278,4212.2M $
351Public Service Enterprise Group Inc 27,0372.2M $
352Pfizer Inc 77,9072.2M $
353Peabody Energy Corp 66,2432.2M $
354Construction Partners Inc 19,5882.2M $
355Republic Services Inc 9,8852.2M $
356PepsiCo Inc 13,5892.1M $
357Vertex Pharmaceuticals Inc 4,6772.1M $
358Agilent Technologies Inc 18,2142.1M $
359TPG Inc 51,2032.1M $
360Brown & Brown Inc 30,9582M $
361Lazard Inc 47,4732M $
362T1 Energy Inc 459,1412M $
363ASE Technology Holding Co Ltd 92,7062M $
364Kodiak Sciences Inc 52,5692M $
365Ionis Pharmaceuticals Inc 26,2852M $
366Terns Pharmaceuticals Inc 37,3662M $
367US Foods Holding Corp 21,2232M $
368Core Scientific Inc 128,8311.9M $
369BitMine Immersion Technologies Inc 96,9731.9M $
370Lululemon Athletica Inc 12,4701.9M $
371Sarepta Therapeutics Inc 87,4281.9M $
372ArcelorMittal SA 36,1631.9M $
373Deckers Outdoor Corp 18,5741.9M $
374Graphic Packaging Holding Co 186,5281.9M $
375Taiwan Semiconductor Manufacturing Co Ltd 5,4361.8M $
376Cincinnati Financial Corp 11,4741.8M $
377Arrow Electronics Inc 12,4891.8M $
378Rio Tinto PLC 19,1591.8M $
379Guardian Pharmacy Services Inc 47,0651.8M $
380Coterra Energy Inc 50,1341.8M $
381Verisk Analytics Inc 9,2281.8M $
382Block Inc 29,0721.7M $
383Xylem Inc/NY 14,3211.7M $
384Thermo Fisher Scientific Inc 3,4701.7M $
385Best Buy Co Inc 26,4981.7M $
386Estee Lauder Cos Inc/The 23,6501.7M $
387Fidelity National Information Services Inc 35,8911.7M $
388Anteris Technologies Global Corp 303,2861.7M $
389Regions Financial Corp 64,4261.7M $
390Emergent BioSolutions Inc 198,9841.7M $
391Ameren Corp 15,0101.6M $
392Public Storage 6,0901.6M $
393Virtu Financial Inc 37,4231.6M $
394Stryker Corp 4,9861.6M $
395Babcock & Wilcox Enterprises Inc 107,0001.6M $
396Carrier Global Corp 27,8441.6M $
397ISHARES TRUST 19,5271.6M $
398Sherwin-Williams Co/The 4,8721.6M $
399Kenvue Inc 89,1741.5M $
400NRG Energy Inc 10,5171.5M $