Titelia

Holdings of Jain Global LLC

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Net assets
-
Positions
737 in 20 countries
Top ten
21.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 511,766220.2M $
2iShares MSCI Emerging Markets ETF 3,478,528197.5M $
3NVIDIA Corp 857,754149.6M $
4VanEck ETF Trust 1,103,491132.5M $
5Micron Technology Inc 391,097132.1M $
6State Street SPDR S&P 500 ETF Trust 202,484131.7M $
7Alphabet Inc 440,561126.7M $
8iShares Russell 2000 ETF 508,313126.1M $
9Tesla Inc 317,921118.2M $
10Apple Inc 422,115107.1M $
11Meta Platforms Inc 182,026104.1M $
12iShares MSCI Brazil ETF 2,473,28794.9M $
13KraneShares CSI China Internet ETF 3,188,99890.7M $
14ServiceNow Inc 785,82282.2M $
15Alibaba Group Holding Ltd 539,84067.7M $
16Marvell Technology Inc 679,45867.3M $
17VanEck Gold Miners ETF/USA 689,53563.3M $
18Microsoft Corp 168,37362.3M $
19Old Dominion Freight Line Inc 284,56055.6M $
20Exxon Mobil Corp 326,09755.3M $
21Knight-Swift Transportation Holdings Inc 952,65254.9M $
22Howmet Aerospace Inc 231,98353.5M $
23Palantir Technologies Inc 357,85552.3M $
24Parker-Hannifin Corp 55,94050.1M $
25FedEx Corp 138,51949.3M $
26Select Sector Spdr Trust 594,84648.8M $
27CBRE Group Inc 354,84248.1M $
28Saia Inc 135,83947.7M $
29Fifth Third Bancorp 1,005,48746.7M $
30Union Pacific Corp 190,02646.1M $
31JPMorgan Chase & Co 153,75345.2M $
32Forgent Power Solutions Inc 1,531,46944.8M $
33Alphabet Inc 156,10244.8M $
34Berkshire Hathaway Inc 91,22243.7M $
35Unum Group 595,04443.5M $
36Textron Inc 493,45843.2M $
37Sylvamo Corp 987,33241.7M $
38Charles Schwab Corp/The 441,32841.5M $
39PNC Financial Services Group Inc/The 198,55441.3M $
40Allison Transmission Holdings Inc 346,68640.6M $
41Lockheed Martin Corp 67,12540.6M $
42General Dynamics Corp 117,52340.3M $
43Visa Inc 128,50938.8M $
44ATI Inc 264,47638.5M $
45Sandisk Corp/DE 60,32338.3M $
46Home Depot Inc/The 114,44037.6M $
47Amazon.com Inc 173,11036.1M $
48Prologis Inc 270,75635.8M $
49CSX Corp 867,29335.6M $
50Blackstone Inc 298,08034.3M $
51GE Vernova Inc 38,85533.9M $
52American Tower Corp 191,56433.1M $
53Costco Wholesale Corp 33,01332.9M $
54Lennox International Inc 70,24332.6M $
55First Industrial Realty Trust Inc 537,31831.1M $
56LPL Financial Holdings Inc 102,20830.7M $
57AbbVie Inc 138,68730.2M $
58Assurant Inc 137,21729.9M $
59Lam Research Corp 138,29629.5M $
60Ralliant Corp 700,28129.1M $
61abrdn Physical Gold Shares ETF 644,22028.7M $
62Brixmor Property Group Inc 985,12928.4M $
63Packaging Corp of America 130,59927.7M $
64Glacier Bancorp Inc 613,04927.4M $
65Wyndham Hotels & Resorts Inc 336,96127.4M $
66Valero Energy Corp 110,76227.4M $
67BP PLC 579,68127.2M $
68State Street Corp 214,05827.1M $
69Voya Financial Inc 395,61827M $
70Valvoline Inc 792,05726.7M $
71Bank of America Corp 541,17226.4M $
72Cisco Systems, Inc. 339,13126.3M $
73State Street SPDR S&P Regional Banking ETF 401,57026.2M $
74Ross Stores Inc 119,03925.8M $
75iShares MSCI EAFE ETF 260,78125.3M $
76Targa Resources Corp 100,02425.1M $
77WESCO International Inc 91,49525M $
78Huntington Bancshares Inc/OH 1,588,77424.9M $
79Zillow Group Inc 599,90524.8M $
80Globe Life Inc 175,68424.4M $
81Advanced Micro Devices Inc 115,66123.5M $
82Woodward Inc 64,72923.2M $
83Regency Centers Corp 303,65023M $
84Intel Corp 514,82222.7M $
85WP Carey Inc 332,36322.6M $
86V2X Inc 329,22022.6M $
87Genuine Parts Co 212,18822.4M $
88Ferguson Enterprises Inc 95,57522.3M $
89CACI International Inc 40,95922.3M $
90American International Group Inc 293,81322.1M $
91Netflix Inc 228,01921.9M $
92KeyCorp 1,083,09621.7M $
93XPO Inc 111,29021.7M $
94Mastercard Inc 42,88221.4M $
95STAG Industrial Inc 569,87520.5M $
96State Street Materials Select Sector SPDR ETF 409,05620.4M $
97Select Sector Spdr Trust 410,10120.2M $
98Lincoln National Corp 548,78819.5M $
99HubSpot Inc 79,17819.3M $
100Veeva Systems Inc 110,00519.3M $

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Sector breakdown

  • Technology 14.2 %
  • Industrials 10.9 %
  • Financials 9.2 %
  • Consumer discretionary 5.4 %
  • Communication 4.7 %
  • Energy 2.8 %
  • Health care 2.1 %
  • Real estate 2.0 %
  • Funds 1.8 %
  • Materials 1.8 %
  • Consumer staples 1.3 %
  • Utilities 0.6 %
  • Unattributed 43.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Netherlands 0.5 %
  • United Kingdom 0.4 %
  • Cayman Islands 0.2 %
  • Brazil 0.1 %
  • South Korea 0.1 %
  • India 0.1 %
  • Taiwan 0.1 %
  • Denmark 0.1 %
  • Hong Kong SAR China 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6996.7B $98.41 %
2Netherlands430.7M $0.45 %
3United Kingdom428.5M $0.42 %
4Cayman Islands311.5M $0.17 %
5Brazil26.3M $0.09 %
6South Korea36.2M $0.09 %
7India34.7M $0.07 %
8Taiwan34.6M $0.07 %
9Denmark24.6M $0.07 %
10Hong Kong SAR China12.3M $0.03 %
11Japan22.1M $0.03 %
12Luxembourg11.9M $0.03 %
Cite this page

Titelia. "Holdings of Jain Global LLC". https://titelia.com/en/funds/US13F2024579