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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 699 | 6.7B $ | 98.41 % |
| 2 | NL | 4 | 30.7M $ | 0.45 % |
| 3 | GB | 4 | 28.5M $ | 0.42 % |
| 4 | KY | 3 | 11.5M $ | 0.17 % |
| 5 | BR | 2 | 6.3M $ | 0.09 % |
| 6 | KR | 3 | 6.2M $ | 0.09 % |
| 7 | IN | 3 | 4.7M $ | 0.07 % |
| 8 | TW | 3 | 4.6M $ | 0.07 % |
| 9 | DK | 2 | 4.6M $ | 0.07 % |
| 10 | HK | 1 | 2.3M $ | 0.03 % |
| 11 | JP | 2 | 2.1M $ | 0.03 % |
| 12 | LU | 1 | 1.9M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Arthur J Gallagher & Co | 32,928 | 7.1M $ | |
| 202 | Workday Inc | 54,490 | 7.1M $ | |
| 203 | Onto Innovation Inc | 34,173 | 7M $ | |
| 204 | Cadence Design Systems Inc | 24,792 | 6.9M $ | |
| 205 | Cheniere Energy Inc | 24,190 | 6.9M $ | |
| 206 | Xcel Energy Inc | 85,804 | 6.8M $ | |
| 207 | CoreWeave Inc | 86,302 | 6.7M $ | |
| 208 | Phillips 66 | 36,568 | 6.7M $ | |
| 209 | Applied Optoelectronics Inc | 78,640 | 6.7M $ | |
| 210 | Toast Inc | 248,939 | 6.6M $ | |
| 211 | iShares MSCI Canada ETF | 119,850 | 6.6M $ | |
| 212 | Target Corp | 54,121 | 6.6M $ | |
| 213 | AT&T Inc | 225,358 | 6.5M $ | |
| 214 | USA Rare Earth Inc | 428,765 | 6.5M $ | |
| 215 | Uber Technologies Inc | 88,587 | 6.4M $ | |
| 216 | Copart Inc | 191,897 | 6.4M $ | |
| 217 | Astera Labs Inc | 57,133 | 6.3M $ | |
| 218 | Bristol-Myers Squibb Co | 103,042 | 6.2M $ | |
| 219 | Arista Networks Inc | 49,995 | 6.1M $ | |
| 220 | Origin Bancorp Inc | 146,362 | 6.1M $ | |
| 221 | Cintas Corp | 35,751 | 6M $ | |
| 222 | Cohen & Steers Inc | 96,565 | 6M $ | |
| 223 | ConnectOne Bancorp Inc | 224,613 | 6M $ | |
| 224 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,701 | 5.9M $ | |
| 225 | Halliburton Co | 151,650 | 5.9M $ | |
| 226 | Everpure Inc | 99,997 | 5.9M $ | |
| 227 | Valley National Bancorp | 479,790 | 5.9M $ | |
| 228 | SK Telecom Co Ltd | 198,180 | 5.8M $ | |
| 229 | Circle Internet Group Inc | 60,614 | 5.8M $ | |
| 230 | Kimberly-Clark Corp | 59,898 | 5.8M $ | |
| 231 | Walt Disney Co/The | 59,158 | 5.7M $ | |
| 232 | Sprouts Farmers Market Inc | 72,645 | 5.6M $ | |
| 233 | Merck & Co Inc | 45,672 | 5.5M $ | |
| 234 | Emerson Electric Co. | 41,732 | 5.5M $ | |
| 235 | Capital One Financial Corp | 29,837 | 5.4M $ | |
| 236 | Occidental Petroleum Corp | 83,402 | 5.4M $ | |
| 237 | Telephone and Data Systems Inc | 128,576 | 5.4M $ | |
| 238 | Cava Group Inc | 66,371 | 5.4M $ | |
| 239 | ArcBest Corp | 54,485 | 5.4M $ | |
| 240 | DBX ETF Trust | 164,066 | 5.4M $ | |
| 241 | iShares Trust | 56,106 | 5.4M $ | |
| 242 | Simmons First National Corp | 266,784 | 5.2M $ | |
| 243 | Waste Management Inc | 22,569 | 5.2M $ | |
| 244 | Semtech Corp | 67,336 | 5.2M $ | |
| 245 | Elevance Health Inc | 17,518 | 5.1M $ | |
| 246 | Braze Inc | 216,124 | 5.1M $ | |
| 247 | Suzano SA | 504,167 | 5M $ | |
| 248 | Littelfuse Inc | 14,788 | 5M $ | |
| 249 | Modine Manufacturing Co | 23,019 | 5M $ | |
| 250 | Markel Group Inc | 2,592 | 5M $ | |
| 251 | MongoDB Inc | 20,234 | 5M $ | |
| 252 | Blue Owl Capital Corp | 445,488 | 4.9M $ | |
| 253 | Welltower Inc | 24,663 | 4.9M $ | |
| 254 | Select Sector Spdr Trust | 44,498 | 4.8M $ | |
| 255 | Zscaler Inc | 34,458 | 4.8M $ | |
| 256 | Airbnb Inc | 38,204 | 4.8M $ | |
| 257 | Sempra | 49,622 | 4.8M $ | |
| 258 | Wingstop Inc | 30,675 | 4.8M $ | |
| 259 | AGNC Investment Corp | 471,933 | 4.7M $ | |
| 260 | Wayfair Inc | 62,182 | 4.7M $ | |
| 261 | First Bancorp/Southern Pines NC | 82,645 | 4.7M $ | |
| 262 | Synaptics Inc | 65,737 | 4.6M $ | |
| 263 | Curtiss-Wright Corp | 6,630 | 4.5M $ | |
| 264 | Southern Co/The | 46,624 | 4.5M $ | |
| 265 | StepStone Group Inc | 93,238 | 4.4M $ | |
| 266 | Old National Bancorp/IN | 194,439 | 4.3M $ | |
| 267 | Columbia Banking System Inc | 156,497 | 4.3M $ | |
| 268 | Equifax Inc | 23,442 | 4.2M $ | |
| 269 | Allstate Corp/The | 20,304 | 4.2M $ | |
| 270 | Karman Holdings Inc | 52,469 | 4.2M $ | |
| 271 | Qnity Electronics Inc | 36,005 | 4.2M $ | |
| 272 | Kulicke & Soffa Industries Inc | 62,848 | 4.1M $ | |
| 273 | Moody's Corp | 9,322 | 4.1M $ | |
| 274 | CF Industries Holdings Inc | 31,248 | 4.1M $ | |
| 275 | General Mills, Inc. | 108,751 | 4M $ | |
| 276 | Realty Income Corp | 65,767 | 4M $ | |
| 277 | Schneider National Inc | 151,976 | 4M $ | |
| 278 | Ascendis Pharma A/S | 17,207 | 3.9M $ | |
| 279 | Prosperity Bancshares Inc | 57,746 | 3.9M $ | |
| 280 | O'Reilly Automotive Inc | 41,023 | 3.8M $ | |
| 281 | Amgen Inc | 10,746 | 3.8M $ | |
| 282 | OneMain Holdings Inc | 70,623 | 3.8M $ | |
| 283 | Dexcom Inc | 59,875 | 3.8M $ | |
| 284 | Invesco QQQ Trust Series 1 | 6,477 | 3.7M $ | |
| 285 | T Rowe Price Group Inc | 41,445 | 3.7M $ | |
| 286 | Waters Corp | 12,409 | 3.7M $ | |
| 287 | Becton Dickinson & Co | 23,127 | 3.6M $ | |
| 288 | Hershey Co/The | 17,391 | 3.6M $ | |
| 289 | Unity Software Inc | 164,087 | 3.6M $ | |
| 290 | Royal Gold Inc | 13,987 | 3.6M $ | |
| 291 | Alcoa Corp | 53,248 | 3.5M $ | |
| 292 | Danaher Corp | 18,506 | 3.5M $ | |
| 293 | Stellar Bancorp Inc | 95,485 | 3.5M $ | |
| 294 | Sun Communities Inc | 27,061 | 3.4M $ | |
| 295 | Argenx SE | 4,641 | 3.4M $ | |
| 296 | ARK ETF Trust | 50,000 | 3.4M $ | |
| 297 | Tradeweb Markets Inc | 28,613 | 3.4M $ | |
| 298 | Rockwell Automation Inc | 9,320 | 3.3M $ | |
| 299 | Consolidated Edison Inc | 29,510 | 3.3M $ | |
| 300 | Figma Inc | 153,706 | 3.2M $ | |