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.
Back to all 3,020 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| MASIMASIMO CORP | 5 | $630 | shares |
| IGEBISHARES TR | 14 | $621 | shares |
| CWCURTISS WRIGHT CORP | 2 | $542 | shares |
| SMMVISHARES TR | 14 | $522 | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 11 | $515 | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 11 | $485 | shares |
| XMESPDR SERIES TRUST | 8 | $475 | shares |
| MPXMARINE PRODS CORP | 45 | $455 | shares |
| LZBLA Z BOY INC | 10 | $373 | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 30 | $373 | shares |
| GTXGARRETT MOTION INC | 28 | $241 | shares |
| ESS TECH INCESS TECH INC | 200 | $163 | shares |
| VACASA INCVACASA INC | 25 | $122 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2 | $49 | shares |
| BIOVIE INCBIOVIE INC | 100 | $40 | shares |
| FGF&G ANNUITIES & LIFE INC | 1 | $38 | shares |
| PETSPETMED EXPRESS INC | 8 | $31 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 5 | $23 | shares |
| ADEAADEIA INC | 2 | $22 | shares |
| DERMTECH INCDERMTECH INC | 100 | $11 | shares |
| MMATQMETA MATLS INC COM NEW | 1 | $3 | shares |
| ENERGOUS CORPENERGOUS CORP | 1 | $1 | shares |
| SUNWORKS INCSUNWORKS INC | 45 | $0 | 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 |