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
401BellRing Brands Inc 93,6641.5M $
402RH INC 10,7501.5M $
403Extra Space Storage Inc 11,4511.5M $
404SiteOne Landscape Supply Inc 11,0741.5M $
405Neptune Insurance Holdings Inc 60,7621.5M $
406Edgewise Therapeutics Inc 46,4011.5M $
407PulteGroup Inc 12,2121.4M $
408Rollins Inc 26,5341.4M $
409UL Solutions Inc 16,3541.4M $
410SentinelOne Inc 106,7681.4M $
411National Health Investors Inc 16,9941.4M $
412Bright Horizons Family Solutions Inc 16,3121.3M $
413Life Time Group Holdings Inc 49,5151.3M $
414Mitsubishi UFJ Financial Group Inc 76,9261.3M $
415Sumitomo Mitsui Financial Group Inc 65,9021.3M $
416Sirius XM Holdings Inc 56,3851.3M $
417Evergy Inc 15,6861.3M $
418Blue Owl Capital Inc 140,5691.3M $
419Alliant Energy Corp 17,7981.3M $
420Colgate-Palmolive Co 14,9841.3M $
421Vishay Intertechnology Inc 70,8091.3M $
422Paymentus Holdings Inc 50,1231.3M $
423eBay Inc 13,8871.3M $
424Teradyne Inc 4,1691.2M $
425DraftKings Inc 57,1251.2M $
426Flowers Foods Inc 151,3621.2M $
427American Water Works Co Inc 8,9941.2M $
428Watsco Inc 3,3631.2M $
429Vale SA 76,7261.2M $
430Synchrony Financial 17,9031.2M $
431Archer-Daniels-Midland Co 16,6891.2M $
432InterDigital Inc 3,9201.2M $
433Baxter International Inc 70,1931.2M $
434Atour Lifestyle Holdings Ltd 31,4421.2M $
435Warner Bros Discovery Inc 42,1021.2M $
436HDFC Bank Ltd 46,2501.2M $
437Equity Residential 19,0751.1M $
438Apellis Pharmaceuticals Inc 27,7931.1M $
439Cemex SAB de CV 96,7861.1M $
440Boston Scientific Corp 17,5671.1M $
441Mid-America Apartment Communities, Inc. 8,9971.1M $
442Rocket Cos Inc 76,6471.1M $
443Ultragenyx Pharmaceutical Inc 52,0171.1M $
444Veralto Corp 12,3131.1M $
445Cencora Inc 3,4461.1M $
446Crane NXT Co 26,6211.1M $
447Kemper Corp 35,3341.1M $
448Lennar Corp 12,4271.1M $
449Lightwave Logic Inc 153,0481.1M $
450HeartFlow Inc 43,9021.1M $
451Keurig Dr Pepper Inc 40,4821.1M $
452ICICI Bank Ltd 40,6551.1M $
453Insulet Corp 4,9791M $
454Freeport-McMoRan Inc 17,7091M $
455nCino Inc 69,4591M $
456Acadia Healthcare Co Inc 44,0381M $
457Stanley Black & Decker Inc 14,4601M $
458Eversource Energy 14,8111M $
459Whirlpool Corp 18,8571M $
460Broadstone Net Lease Inc 55,4741M $
461Banco Santander SA 87,398985.8K $
462Dycom Industries Inc 2,898981.9K $
463Universal Display Corp 10,497962.2K $
464Penn Entertainment Inc 63,717957.7K $
465Skyworks Solutions Inc 17,696947.6K $
466Radian Group Inc 28,171931.9K $
467Tutor Perini Corp 11,990925.5K $
468Celcuity Inc 7,976910.4K $
469Camden Property Trust 9,224900.8K $
470DoubleVerify Holdings Inc 93,779890.9K $
471ManpowerGroup Inc 29,889880.5K $
472Hewlett Packard Enterprise Co 36,476868.5K $
473AtaiBeckley Inc 244,187864.4K $
474ResMed Inc 3,838861.6K $
475Quest Diagnostics Inc 4,378858K $
476Leonardo DRS Inc 19,268857.8K $
477Clorox Co/The 8,190848.7K $
478Zurn Elkay Water Solutions Corp 18,871846.2K $
479Mizuho Financial Group Inc 106,319844.2K $
480Kodiak Gas Services Inc 14,321835.2K $
481ITT Inc 4,382834.9K $
482Janus Living Inc 35,175829.1K $
483Agree Realty Corp 10,946825.1K $
484Vipshop Holdings Ltd 52,432824.2K $
485Clear Channel Outdoor Holdings Inc 346,539821.3K $
486International Bancshares Corp 12,097814K $
487Chime Financial Inc 42,760800.9K $
488Newell Brands Inc 232,544797.6K $
489Cigna Group/The 2,987796.8K $
490United Microelectronics Corp 87,230783.3K $
491Centrus Energy Corp 4,507782.4K $
492WesBanco Inc 22,633780.6K $
493DENTSPLY SIRONA Inc 67,279780.4K $
494Barclays PLC 36,849779.7K $
495Inspire Medical Systems Inc 14,804763.6K $
496DTE Energy Co 5,203760.8K $
497International Paper Co 21,177756K $
498DR Horton Inc 5,500754.7K $
499Hilton Worldwide Holdings Inc 2,477753.2K $
500Goldman Sachs Group Inc/The 887750.4K $

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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