JONES FINANCIAL COMPANIES LLLP
Follow13F filer, CIK 815917, DES PERES, MO
JONES FINANCIAL COMPANIES LLLP reported $131,911,756,550 across 4,028 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 64.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007781
- Period
- 2025-06-30
- Reported value
- $132B
- Holdings
- 4,028
- Top 10 weight
- 64.26%
- New
- 535
- Sold out
- 204
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +2,318,008 | $1.43B |
| VOOadded | +2,500,231 | $1.42B |
| VUGadded | +2,786,822 | $1.22B |
| SPYMadded | +13,126,149 | $949M |
| VOadded | +2,628,663 | $734M |
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 |
|---|---|---|
| IWMreduced | -3,101,275 | -$668M |
| VTVreduced | -1,798,040 | -$318M |
| VEAreduced | -4,603,908 | -$262M |
| IVWreduced | -1,737,377 | -$190M |
| IWDreduced | -494,282 | -$95.6M |
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, Q2 2025
Share positions as resolved from 13F-HR 0000950123-25-007781, largest first. % of portfolio is the value over $131,911,756,550, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JBIOJADE BIOSCIENCES INC | 2 | $18 | <0.01% | new | Timeline | ||
| NUSNU SKIN ENTERPRISES INC | 2 | $16 | <0.01% | -50 | Timeline | ||
| GWHTESS TECH INC | 13 | $16 | <0.01% | 0 | Timeline | ||
| BIOVIE INCBIOVIE INC | 15 | $15 | <0.01% | -594 | |||
| CENNCENNTRO INC | 20 | $14 | <0.01% | 0 | Timeline | ||
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 3 | $14 | <0.01% | new | |||
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2 | $13 | <0.01% | -361 | Timeline | ||
| LODECOMSTOCK INC | 3 | $12 | <0.01% | 0 | Timeline | ||
| BODITHE BEACHBODY COMPANY INC | 3 | $12 | <0.01% | 0 | Timeline | ||
| GENKGEN RESTAURENT GROUP | 3 | $11 | <0.01% | 0 | Timeline | ||
| TPICQTPI COMPOSITES INC COM | 12 | $11 | <0.01% | 0 | Timeline | ||
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 43 | $10 | <0.01% | new | |||
| WKHSWKHS | 7 | $8 | <0.01% | -1 | |||
| PSTVPLUS THERAPEUTICS INC | 26 | $8 | <0.01% | new | Timeline | ||
| BNGOBIONANO GENOMICS INC | 2 | $7 | <0.01% | 0 | Timeline | ||
| HYFMHYDROFARM HLDGS GROUP INC | 2 | $7 | <0.01% | 0 | Timeline | ||
| INKTMINK THERAPEUTICS INC | 1 | $7 | <0.01% | 0 | Timeline | ||
| EKSOEKSO BIONICS HLDGS INC | 2 | $7 | <0.01% | new | Timeline | ||
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 2 | $7 | <0.01% | new | |||
| TENXTENAX THERAPEUTICS INC | 1 | $6 | <0.01% | new | Timeline | ||
| HCWCHEALTHY CHOICE WELLNESS CORP | 14 | $6 | <0.01% | 0 | Timeline | ||
| CARMCARISMA THERAPEUTICS INC COM | 16 | $6 | <0.01% | 0 | Timeline | ||
| GLBSGLOBUS MARITIME LIMITED NEW | 4 | $5 | <0.01% | new | Timeline | ||
| MBOTMICROBOT MED INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| AYTUAYTU BIOPHARMA INC | 1 | $2 | <0.01% | -11 | Timeline | ||
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 1 | $1 | <0.01% | new | |||
| ADITXT INCADITXT INC | 1 | $1 | <0.01% | new | |||
| SVASINOVAC BIOTECH LTD | 36 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 204. All 204
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 10,616 | $1.7M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 12,006 | $1.15M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 58,353 | $1.12M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,822 | $504K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 8,881 | $382K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 18,852 | $351K | shares |
| HYEMVANECK ETF TRUST | 16,958 | $333K | shares |
| NORDSTROM INCNORDSTROM INC | 9,625 | $235K | shares |
| PATTERSON COS INCPATTERSON COS INC | 5,597 | $175K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 2,950 | $99.3K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 12,202 | $88.7K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 10,000 | $86.4K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 713 | $71.4K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 3,563 | $55.4K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 437 | $54.1K | shares |
| BMABANCO MACRO S A | 615 | $48.2K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 2,000 | $47.9K | shares |
| VBNDETF SER SOLUTIONS | 811 | $35.4K | shares |
| PJULINNOVATOR ETFS TRUST | 785 | $31.5K | shares |
| NUVBNUVATION BIO INC | 16,842 | $30.7K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 500 | $30K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 789 | $29.8K | shares |
| CABACABALETTA BIO INC | 18,507 | $28.7K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 383 | $26.6K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,157 | $26K | shares |
| VCVISTEON CORP | 329 | $25.8K | shares |
| HBMHUDBAY MINERALS INC | 3,345 | $25.7K | shares |
| NEARISHARES U S ETF TR | 495 | $25.2K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 958 | $24.5K | shares |
| DJPBARCLAYS BANK PLC | 691 | $24.2K | shares |
| EALTINNOVATOR ETFS TRUST | 785 | $24.2K | shares |
| IMTMISHARES TR | 561 | $22.5K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 40,000 | $21.6K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 207 | $20.8K | shares |
| DNPDNP SELECT INCOME FD INC | 2,075 | $20.6K | shares |
| ETXEATON VANCE MUN INCOME TERM | 1,040 | $19K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 1,750 | $18.5K | shares |
| MORNMORNINGSTAR INC | 61 | $18.1K | shares |
| BFSSAUL CTRS INC | 500 | $18K | shares |
| VUSEETF SER SOLUTIONS | 319 | $18K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 1,500 | $17K | shares |
| GDXJVANECK ETF TRUST | 259 | $14.7K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 722 | $14.2K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 656 | $13.9K | shares |
| LQDWISHARES TR | 528 | $13.9K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 1,069 | $13.6K | shares |
| QYLDGLOBAL X FDS | 750 | $12.5K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 1,457 | $12.4K | shares |
| VKQINVESCO MUNICIPAL TRUST | 1,285 | $12.4K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,165 | $12.3K | shares |
| KDECINNOVATOR ETFS TRUST | 535 | $12.3K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 1,247 | $11.8K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 230 | $11.5K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 700 | $11.2K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 175 | $11.1K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 482 | $11K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 294 | $10.7K | shares |
| ModivCare IncModivCare Inc | 7,531 | $10.5K | shares |
| GRNYTIDAL TRUST I | 563 | $10.2K | shares |
| AGOXSTARBOARD INVT TR | 406 | $9.87K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 852 | $9.73K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 3,600 | $9.68K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 350 | $9.58K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 953 | $9.44K | shares |
| STXGEA SERIES TRUST | 236 | $9.42K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 799 | $9.36K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 1,011 | $9.32K | shares |
| MRTMARTI TECHNOLOGIES INC | 2,683 | $8.48K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 400 | $8.37K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 334 | $8.06K | shares |
| ORNORION GROUP HLDGS INC | 1,500 | $8.01K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 652 | $7.9K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 750 | $7.37K | shares |
| HFXINYLIM ETF TR | 252 | $6.98K | shares |
| DFEMDIMENSIONAL ETF TRUST | 260 | $6.91K | shares |
| CXEMFS HIGH INCOME MUN TR | 1,782 | $6.56K | shares |
| MAXMEDIAALPHA INC | 700 | $6.54K | shares |
| QQQHNEOS ETF TRUST | 130 | $6.35K | shares |
| URBAN-GRO INCURBAN-GRO INC | 12,711 | $5.75K | shares |
| PSOPEARSON PLC | 350 | $5.59K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 140 | $5.42K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 113 | $5.4K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 1,332 | $5.38K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 232 | $5.2K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 83 | $5.16K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 85 | $5.01K | shares |
| ICAPSERIES PORTFOLIOS TR | 200 | $5K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 97 | $4.92K | shares |
| ZIPZIPRECRUITER INC | 780 | $4.51K | shares |
| IBTHISHARES TR | 192 | $4.31K | shares |
| ODDODDITY TECH LTD | 100 | $4.29K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 93 | $4.28K | shares |
| OIHVANECK ETF TRUST | 15 | $3.92K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 2,647 | $3.87K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 2,051 | $3.79K | shares |
| IBTGISHARES TR | 162 | $3.71K | shares |
| QDPLPACER FDS TR | 100 | $3.68K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 144 | $3.65K | shares |
| INFORMATICA INCINFORMATICA INC | 200 | $3.62K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 78 | $3.59K | shares |
How Q2 2025 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 0000950123-25-007781 | base | 2025-08-13 | acceptance time not in the bulk data set |