Holdings of Jain Global LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 737 in 20 countries
- Top ten
- 21.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 699 | 6.7B $ | 98.41 % |
| 2 | Netherlands | 4 | 30.7M $ | 0.45 % |
| 3 | United Kingdom | 4 | 28.5M $ | 0.42 % |
| 4 | Cayman Islands | 3 | 11.5M $ | 0.17 % |
| 5 | Brazil | 2 | 6.3M $ | 0.09 % |
| 6 | South Korea | 3 | 6.2M $ | 0.09 % |
| 7 | India | 3 | 4.7M $ | 0.07 % |
| 8 | Taiwan | 3 | 4.6M $ | 0.07 % |
| 9 | Denmark | 2 | 4.6M $ | 0.07 % |
| 10 | Hong Kong SAR China | 1 | 2.3M $ | 0.03 % |
| 11 | Japan | 2 | 2.1M $ | 0.03 % |
| 12 | Luxembourg | 1 | 1.9M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Jain Global LLC". https://titelia.com/en/funds/US13F2024579