SEC holdings report of an institutional investment manager
What does JONES FINANCIAL COMPANIES LLLP report holding?
JONES FINANCIAL COMPANIES LLLP reported holdings of $249.84 billion on Form 13F for the quarter ended 30 June 2026, ranked 51st of 8,857 managers by reported value. The report was filed on .
Reported value
JONES FINANCIAL COMPANIES LLLP reported holdings of $249.84 billion on Form 13F for the quarter ended 30 June 2026, ranked 51st of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $208.07 billion, so the value is up from then (+20.1%).
Its table has 5,993 entries, which make 4,961 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in DES PERES, MO.
The SEC's accession number of the filing is 0001193125-26-351494. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of JONES FINANCIAL COMPANIES LLLP
Where it stands today
JONES FINANCIAL COMPANIES LLLP reported $249.8 billion for the quarter ended 30 June 2026, ranked 51st of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of JONES FINANCIAL COMPANIES LLLP for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of JONES FINANCIAL COMPANIES LLLP?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| VANGUARD INDEX TR | ETF | $18.1B | 7.3% | 219M | +458.6% |
| SPDR SERIES TRUST | ETF | $14.6B | 5.8% | 170M | +53.4% |
| ISHARES CORE [index name] ETF | ETF | $14.2B | 5.7% | 19.4M | +2.6% |
| VANGUARD [index name] ETF | ETF | $12.4B | 5.0% | 18.5M | +8.5% |
| ISHARES CORE US AGGREGATE BOND | ETF | $10.9B | 4.4% | 110M | −16.7% |
| ISHARES RUSSELL MIDCAP | ETF | $10.9B | 4.4% | 99.7M | +7.2% |
| ISHARES TRUST CORE MSCI EAFE | ETF | $10.8B | 4.3% | 114M | +4.6% |
| VANGUARD INDEX TR | ETF | $9.74B | 3.9% | 44.6M | −13.1% |
| VANGUARD MID CAP ETF | ETF | $8.86B | 3.5% | 111M | +321.6% |
| VANGUARD INDEX TRUST | ETF | $6.47B | 2.6% | 19.2M | +3.0% |
| ISHARES | ETF | $4.38B | 1.8% | 53.3M | +7.8% |
| ISHARES CORE UNIVERSAL USD BD | ETF | $4.05B | 1.6% | 87.5M | +10.0% |
| VANGUARD FTSE DEVELOPED | ETF | $4.01B | 1.6% | 56.8M | +3.3% |
| ISHARES BROAD USD HIGH YIELD | ETF | $3.79B | 1.5% | 102M | +7.4% |
| ISHARES RUSSELL 1000 | ETF | $3.48B | 1.4% | 8.71M | −16.7% |
| AMERICAN CENTY ETF TR | ETF | $3.45B | 1.4% | 33.3M | +9.6% |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $3.35B | 1.3% | 22.7M | +14.4% |
| NVIDIA CORP | COMMON STOCK | $2.91B | 1.2% | 15.1M | +25.7% |
| APPLE INC | COMMON STOCK | $2.65B | 1.1% | 9.34M | +10.9% |
| AMAZON COM INC | COMMON STOCK | $2.25B | 0.90% | 9.68M | +13.6% |
| ALPHABET INC | COMMON STOCK | $2.24B | 0.90% | 6.63M | +11.9% |
| MICROSOFT CORP | COMMON STOCK | $2.16B | 0.87% | 5.80M | +14.3% |
| DIMENSIONAL ETF TRUST | ETF | $2.16B | 0.86% | 61.4M | +4.5% |
| ISHARES CORE MSCI | ETF | $1.75B | 0.70% | 21.6M | +7.5% |
| BROADCOM INC | COMMON STOCK | $1.46B | 0.58% | 3.98M | +5.9% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| SPACE EXPL TECHNOLOGIES CORP | COMMON STOCK | $72.1M |
| DIMENSIONAL ETF TR | ETF | $26.4M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $11.3M |
| CARNIVAL CORP LTD | FOREIGN | $9.68M |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | $7.15M |
| J P MORGAN EXCHANGE-TRADED FD | ETF | $6.78M |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $6.26M |
| THOMSON REUTERS CORP | FOREIGN | $2.37M |
| ARXIS INC | COMMON STOCK | $1.85M |
| VANGUARD MALVERN FDS | ETF | $1.64M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HOLOGIC INC | COMMON STOCK | $26.2M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $12.2M |
| COTERRA ENERGY INC | COMMON STOCK | $9.35M |
| CARNIVAL CORP | FOREIGN | $6.96M |
| THOMSON REUTERS CORP | FOREIGN | $2.25M |
| ASCENDIS PHARMA A/S | ADR (AMERICAN DEPOSITOR RECEIPTS) | $0.81M |
| TERNS PHARMACEUTICALS INC | COMMON STOCK | $0.67M |
| TRI POINTE HOMES INC | COMMON STOCK | $0.48M |
| MASIMO CORP | COMMON STOCK | $0.45M |
| SEALED AIR CORP NEW | COMMON STOCK | $0.35M |
What did JONES FINANCIAL COMPANIES LLLP report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $250B | 5,993 | 51 | ||
| $208B | 5,771 | 51 | ||
| $164B | 5,434 | 64 | ||
| $147B | 5,225 | 63 | ||
| $132B | 4,963 | 63 | ||
| $112B | 4,412 | 67 | ||
| $105B | 4,219 | 78 | ||
| $97.5B | 3,805 | 79 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
Page updated