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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | QuantumScape Corp | 25,278 | 161.3K $ | |
| 702 | GoodRx Holdings Inc | 80,023 | 156.8K $ | |
| 703 | AvePoint Inc | 15,191 | 144.5K $ | |
| 704 | Enovix Corp | 27,628 | 143.1K $ | |
| 705 | Uranium Energy Corp | 10,462 | 141.2K $ | |
| 706 | Myriad Genetics Inc | 28,715 | 129.2K $ | |
| 707 | Franklin BSP Realty Trust Inc | 14,974 | 127.1K $ | |
| 708 | SES AI Corp | 125,554 | 120.8K $ | |
| 709 | NerdWallet Inc | 11,537 | 119.8K $ | |
| 710 | InfuSystem Holdings Inc | 12,838 | 118.5K $ | |
| 711 | TaskUS Inc | 16,568 | 111.2K $ | |
| 712 | Kura Oncology Inc | 13,463 | 109.5K $ | |
| 713 | Sprout Social Inc | 17,481 | 99.6K $ | |
| 714 | Bloomin' Brands Inc | 18,234 | 98.5K $ | |
| 715 | United States Antimony Corp | 11,210 | 97.9K $ | |
| 716 | XEROX HOLDINGS CORP | 1,072,501 | 97.1K $ | |
| 717 | Western Union Co/The | 11,051 | 96.5K $ | |
| 718 | Evolent Health Inc | 41,228 | 94K $ | |
| 719 | ProKidney Corp | 51,305 | 91.8K $ | |
| 720 | Quantum Computing Inc | 12,648 | 86.6K $ | |
| 721 | Stoneridge Inc | 17,097 | 82.6K $ | |
| 722 | Rapid7 Inc | 13,501 | 74.4K $ | |
| 723 | Yext Inc | 19,345 | 74.3K $ | |
| 724 | Brandywine Realty Trust | 24,979 | 67.7K $ | |
| 725 | eHealth Inc | 50,363 | 65K $ | |
| 726 | Health Catalyst Inc | 46,552 | 59.1K $ | |
| 727 | Sweetgreen Inc | 10,966 | 56.9K $ | |
| 728 | Treace Medical Concepts Inc | 42,038 | 56.3K $ | |
| 729 | LG Display Co Ltd | 12,542 | 48.7K $ | |
| 730 | Elme Communities | 20,391 | 41K $ | |
| 731 | Eightco Holdings Inc | 20,565 | 19.2K $ | |
| 732 | JASPER THERAPEUTICS INC | 18,022 | 15.8K $ | |
| 733 | Mercer International Inc | 10,175 | 14.4K $ | |
| 734 | MaxCyte Inc | 17,523 | 12.3K $ | |
| 735 | New Fortress Energy Inc | 20,474 | 12.1K $ | |
| 736 | Hain Celestial Group Inc/The | 13,266 | 9.3K $ | |
| 737 | DocGo Inc | 11,147 | 7K $ |
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