JONES FINANCIAL COMPANIES LLLP
Follow13F filer, CIK 815917, DES PERES, MO
JONES FINANCIAL COMPANIES LLLP reported $97,496,931,273 across 3,020 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 65.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010967
- Period
- 2024-09-30
- Reported value
- $97.5B
- Holdings
- 3,020
- Top 10 weight
- 65.87%
- New
- 721
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +4,456,569 | $452M |
| IVVadded | +574,622 | $330M |
| IEFAadded | +2,927,264 | $229M |
| VOOadded | +422,435 | $222M |
| VTVadded | +1,179,181 | $205M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBKreduced | -14,370 | -$3.85M |
| PCGreduced | -80,098 | -$1.59M |
| BSVreduced | -7,351 | -$579K |
| MPreduced | -18,085 | -$333K |
| HESS CORPreduced | -1,839 | -$246K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-010967, largest first. % of portfolio is the value over $97,496,931,273, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BODITHE BEACHBODY COMPANY INC | 4 | $23 | <0.01% | +1 | Timeline | ||
| AQUA METALS INCAQUA METALS INC | 100 | $20 | <0.01% | 0 | |||
| CRNCCERENCE INC | 6 | $18 | <0.01% | new | Timeline | ||
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 25 | $17 | <0.01% | 0 | |||
| LUMOS PHARMA INCLUMOS PHARMA INC | 4 | $16 | <0.01% | 0 | |||
| WWRWESTWATER RES INC | 30 | $15 | <0.01% | -970 | Timeline | ||
| VELO3D INCVELO3D INC | 29 | $15 | <0.01% | new | |||
| ORAGENICS INCORAGENICS INC | 34 | $13 | <0.01% | new | |||
| BIOVIE INCBIOVIE INC | 10 | $12 | <0.01% | new | |||
| BKKTBAKKT INC | 1 | $10 | <0.01% | new | Timeline | ||
| OPGEN INCOPGEN INC | 3 | $6 | <0.01% | new | |||
| OLPXOLAPLEX HLDGS INC | 2 | $5 | <0.01% | new | Timeline | ||
| IMUNON INCIMUNON INC | 5 | $5 | <0.01% | new | |||
| NULLNULL | 11 | $5 | <0.01% | 0 | |||
| ENVIVA INCENVIVA INC | 11 | $4 | <0.01% | new | |||
| PMCBPHARMACYTE BIOTECH INC | 2 | $4 | <0.01% | new | Timeline | ||
| IBIOIBIO INC | 2 | $4 | <0.01% | new | Timeline | ||
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 43 | $3 | <0.01% | 0 | |||
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 3 | $1 | <0.01% | new | |||
| LOGICMARK INCLOGICMARK INC | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 123. All 123
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 8,916 | $116K | shares |
| NYFISHARES TR | 1,372 | $73.3K | shares |
| CNMCORE & MAIN INC | 1,151 | $56.3K | shares |
| GBILGOLDMAN SACHS ETF TR | 474 | $47.4K | shares |
| JAAAJANUS DETROIT STR TR | 897 | $45.6K | shares |
| SECTNORTHERN LTS FD TR IV | 842 | $43K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 1,435 | $32.9K | shares |
| DOXAMDOCS LTD | 354 | $28K | shares |
| IDEVISHARES TR | 421 | $27.6K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 8,970 | $25.4K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 565 | $22.1K | shares |
| DFICDIMENSIONAL ETF TRUST | 824 | $21.7K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 3,116 | $19.8K | shares |
| PEXLPACER FDS TR | 400 | $19.6K | shares |
| MLPBUBS AG LONDON BRANCH | 794 | $19.5K | shares |
| BKTBLACKROCK INCOME TR INC | 1,612 | $19.2K | shares |
| ENVAENOVA INTL INC | 304 | $18.9K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 220 | $18.5K | shares |
| QTJLINNOVATOR ETFS TRUST | 570 | $17.2K | shares |
| WESTROCK COWESTROCK CO | 335 | $16.9K | shares |
| YYYAMPLIFY ETF TR | 1,386 | $16.6K | shares |
| TPHTRI POINTE HOMES INC | 401 | $14.9K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 4,600 | $14.9K | shares |
| KOSKOSMOS ENERGY LTD | 2,658 | $14.7K | shares |
| VPCETFIS SER TR I | 646 | $14.6K | shares |
| STRASTRATEGIC ED INC | 126 | $13.9K | shares |
| PDPAGERDUTY INC | 600 | $13.8K | shares |
| LDURPIMCO ETF TR | 142 | $13.4K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 218 | $11.8K | shares |
| NJANINNOVATOR ETFS TRUST | 258 | $11.7K | shares |
| BUYWNORTHERN LTS FD TR IV | 798 | $10.9K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 208 | $10.8K | shares |
| ROCKGIBRALTAR INDS INC | 152 | $10.4K | shares |
| IBPINSTALLED BLDG PRODS INC | 49 | $10.2K | shares |
| CSIQCANADIAN SOLAR INC | 550 | $8.11K | shares |
| KJANINNOVATOR ETFS TRUST | 225 | $7.86K | shares |
| IJANINNOVATOR ETFS TRUST | 250 | $7.85K | shares |
| IIIINFORMATION SVCS GROUP INC | 2,500 | $7.35K | shares |
| NEARISHARES U S ETF TR | 138 | $6.95K | shares |
| RCREADY CAPITAL CORP | 840 | $6.87K | shares |
| CODICOMPASS DIVERSIFIED | 291 | $6.37K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 152 | $6.29K | shares |
| FERGUSON PLCFERGUSON PLC | 32 | $6.2K | shares |
| ETDETHAN ALLEN INTERIORS INC | 200 | $5.58K | shares |
| DFGRDIMENSIONAL ETF TRUST | 214 | $5.35K | shares |
| FFWMFIRST FNDTN INC | 700 | $4.58K | shares |
| BMRCBANK OF MARIN BANCORP | 250 | $4.05K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 700 | $4K | shares |
| SSRMSSR MINING IN | 872 | $3.93K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 65 | $3.67K | shares |
| BNOUNITED STS BRENT OIL FD LP | 114 | $3.67K | shares |
| HAWXISHARES TR | 108 | $3.49K | shares |
| NFENEW FORTRESS ENERGY INC | 158 | $3.47K | shares |
| KSAISHARES TR | 82 | $3.33K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 6,000 | $3.3K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 94 | $3.27K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 2,858 | $3.06K | shares |
| KOMPSPDR SERIES TRUST | 63 | $2.9K | shares |
| IMTMISHARES TR | 73 | $2.82K | shares |
| MYRGMYR GROUP INC | 20 | $2.71K | shares |
| MVOMV OIL TR | 279 | $2.63K | shares |
| SBGISINCLAIR INC | 188 | $2.51K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 40 | $2.35K | shares |
| LAKELAKELAND INDS INC | 100 | $2.29K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 34 | $2.2K | shares |
| IJULINNOVATOR ETFS TRUST | 77 | $2.17K | shares |
| TMATNORTHERN LTS FD TR IV | 122 | $2.1K | shares |
| PCORPROCORE TECHNOLOGIES INC | 31 | $2.06K | shares |
| INARI MED INCINARI MED INC | 42 | $2.02K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 30 | $1.95K | shares |
| IPACISHARES TR | 30 | $1.84K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 230 | $1.81K | shares |
| IFGLISHARES TR | 85 | $1.68K | shares |
| RDYDR REDDYS LABS LTD | 21 | $1.6K | shares |
| EMBJEMBRAER S.A. | 62 | $1.6K | shares |
| GUSHDIREXION SHARES ETF TRUST | 44 | $1.56K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 67 | $1.55K | shares |
| THRYTHRYV HLDGS INC | 87 | $1.55K | shares |
| UCOPROSHARES TR II | 44 | $1.47K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 96 | $1.35K | shares |
| SMINISHARES TR | 16 | $1.29K | shares |
| BSACBANCO SANTANDER CHILE NEW | 68 | $1.28K | shares |
| LOBLIVE OAK BANCSHARES INC | 34 | $1.19K | shares |
| BAPCREDICORP LTD | 7 | $1.13K | shares |
| QFLRINNOVATOR ETFS TRUST | 39 | $1.07K | shares |
| ASANASANA INC | 74 | $1.03K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 29 | $1.03K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 22 | $1.01K | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 2 | $1K | shares |
| DBJPDBX ETF TR | 13 | $982 | shares |
| XBOCINNOVATOR ETFS TRUST | 30 | $878 | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 36 | $849 | shares |
| LOPEGRAND CANYON ED INC | 6 | $839 | shares |
| BZKANZHUN LIMITED | 41 | $771 | shares |
| SLGSL GREEN RLTY CORP | 13 | $736 | shares |
| EJULINNOVATOR ETFS TRUST | 30 | $735 | shares |
| FALNISHARES TR | 28 | $733 | shares |
| MTAMETALLA RTY & STREAMING LTD | 250 | $695 | shares |
| VTMXVESTA REAL ESTATE CORP | 23 | $690 | shares |
| KLICKULICKE & SOFFA INDS INC | 14 | $689 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010967 | base | 2024-11-12 | acceptance time not in the bulk data set |