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
501Qorvo Inc 9,673748.7K $
502Netskope Inc 86,487734.3K $
503Invitation Homes Inc 29,527733.7K $
504Select Sector Spdr Trust 4,461721.5K $
505PG&E Corp 40,633713.9K $
506Canary XRP ETF 49,880713.3K $
507BWX Technologies Inc 3,469709.4K $
508Essex Property Trust Inc 2,925707.9K $
509Entergy Corp 6,272704.7K $
510Yum! Brands Inc 4,512701.5K $
511Robert Half Inc 27,186690.5K $
512Rush Street Interactive Inc 31,140677.3K $
513Five Below Inc 2,964677.2K $
514XPeng Inc 39,422674.5K $
515WW Grainger Inc 613668.7K $
516Sotera Health Co 46,528667.2K $
517Miami International Holdings Inc 17,143667.2K $
518Herc Holdings Inc 6,628659.8K $
519Central BanCo Inc 27,544659.7K $
520Novo Nordisk A/S 17,890657.5K $
521Solaris Energy Infrastructure Inc 11,550652.7K $
522Under Armour Inc 110,128650.9K $
523Oxford Lane Capital Corp 66,250647.9K $
524Northrop Grumman Corp 934637.2K $
525Wendy's Co/The 90,898631.7K $
526Cathay General Bancorp 12,627629.6K $
527Upstart Holdings Inc 24,542629.5K $
528Centene Corp 19,191628.3K $
529Tapestry Inc 4,446627.4K $
530PACS Group Inc 19,424623.9K $
531Fair Isaac Corp 582621.3K $
532Digital Realty Trust Inc 3,446621K $
533Bentley Systems Inc 17,339608.9K $
534GCI Liberty Inc 16,272605.5K $
535Harley-Davidson Inc 29,865603.9K $
536Ubiquiti Inc 746589.6K $
537Kyndryl Holdings Inc 44,473583.5K $
538Concentrix Corp 20,987574.2K $
539Revvity Inc 6,553574.1K $
540ServiceTitan Inc 8,985570.2K $
541Beta Bionics Inc 56,616567.3K $
542Axsome Therapeutics Inc 3,291556.2K $
543Alight Inc 953,380555.5K $
544CDW Corp/DE 4,408533.5K $
545Park Hotels & Resorts Inc 48,951515.5K $
546Vornado Realty Trust 19,717512.4K $
547LSB Industries Inc 34,258510.4K $
548Nucor Corp 3,015509.8K $
549Organon & Co 84,732507.5K $
550Anheuser-Busch InBev SA/NV 7,307506.9K $
551SHARPLINK INC 78,459506.1K $
552AvalonBay Communities, Inc. 3,087504.3K $
553Ocugen Inc 278,590504.2K $
554AST SpaceMobile Inc 6,056501.9K $
555Baidu Inc 4,493500.6K $
556Northern Trust Corp 3,564497.4K $
557BEONE MEDICINES LTD 1,668495.3K $
558CytomX Therapeutics Inc 104,750492.3K $
559FuelCell Energy Inc 75,300491.7K $
560Coca-Cola Consolidated Inc 2,551489.1K $
561PennyMac Financial Services Inc 5,524482.8K $
562BHP Group Ltd 6,619481.5K $
563Zeta Global Holdings Corp 29,942476.7K $
564Teradata Corp 18,591476.5K $
565Vicor Corp 2,951475.1K $
566Voyager Technologies Inc 20,097470.1K $
567DXC Technology Co 37,227467.9K $
568Bank OZK 10,030460.3K $
569YETI Holdings Inc 12,556459.4K $
570Steel Dynamics Inc 2,509451.6K $
571Certara Inc 78,914449.8K $
572Conagra Brands Inc 28,608449.7K $
573Freshpet Inc 7,601448.2K $
574American Financial Group Inc/OH 3,500447K $
575Energy Vault Holdings Inc 133,521440.6K $
576American Public Education Inc 7,655435.4K $
577Albertsons Cos Inc 25,521434.9K $
578Unusual Machines Inc /US 34,748430.9K $
579Remitly Global Inc 27,248427K $
580Tango Therapeutics Inc 20,370426.1K $
581Owens Corning 3,930425.3K $
582Corpay Inc 1,456423.7K $
583ADTRAN Holdings Inc 33,664423.5K $
584Vistra Corp 2,809422.3K $
585ProFrac Holding Corp 68,044421.9K $
586Brinker International Inc 2,936419.2K $
587Mettler-Toledo International Inc 329414.9K $
588Delek US Holdings Inc 9,189414.1K $
589Apogee Therapeutics Inc 4,893411.8K $
590Eni SpA 7,137404K $
591Forte Biosciences Inc 15,597404K $
592Northwest Bancshares Inc 31,684402.1K $
593Firefly Aerospace Inc 14,058400.2K $
594Rivian Automotive Inc 26,578400K $
595Ball Corp 6,767400K $
596DEFI DEVELOPMENT CORP 121,470399.6K $
597Procore Technologies Inc 7,007399.4K $
598Day One Biopharmaceuticals Inc 18,333393.1K $
599Garrett Motion Inc 21,515390.9K $
600Corning Inc 2,855388.2K $