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.
Back to all 4,028 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CLIXPROSHARES TR | 75 | $3.5K | shares |
| ABEQUNIFIED SER TR | 100 | $3.38K | shares |
| VEREN INCVEREN INC | 500 | $3.33K | shares |
| USTBVICTORY PORTFOLIOS II | 65 | $3.29K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 50 | $3.22K | shares |
| RUNNSTRATEGIC TRUST | 100 | $3.22K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 507 | $3.21K | shares |
| MTXMINERALS TECHNOLOGIES INC | 50 | $3.18K | shares |
| IBTJISHARES TR | 136 | $2.96K | shares |
| COMPCOMPASS INC | 311 | $2.84K | shares |
| BVSBIOVENTUS INC | 311 | $2.81K | shares |
| TENBTENABLE HLDGS INC | 75 | $2.62K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 126 | $2.61K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 1,000 | $2.59K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 1,000 | $2.49K | shares |
| PMTPENNYMAC MTG INVT TR | 170 | $2.49K | shares |
| PQDIPRINCIPAL EXCHANGE TRADED FD | 130 | $2.48K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 492 | $2.44K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 725 | $2.43K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 78 | $2.31K | shares |
| XSOEWISDOMTREE TR | 74 | $2.29K | shares |
| IBHFISHARES TR | 98 | $2.28K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 47 | $2.25K | shares |
| DBEMDBX ETF TR | 87 | $2.24K | shares |
| ENFUSION INCENFUSION INC | 200 | $2.22K | shares |
| TKCTURKCELL ILETISIM | 345 | $2.15K | shares |
| INRINFINITY NAT RES INC | 116 | $2.09K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 350 | $1.86K | shares |
| FPFFIRST TR INTER DURATN PFD & | 100 | $1.84K | shares |
| BCIABRDN ETFS | 86 | $1.83K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 700 | $1.73K | shares |
| JMBSJANUS DETROIT STR TR | 38 | $1.72K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 45 | $1.67K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 100 | $1.67K | shares |
| BTEBAYTEX ENERGY CORP | 749 | $1.62K | shares |
| XBILRBB FD INC | 30 | $1.5K | shares |
| VNETVNET GROUP INC | 175 | $1.44K | shares |
| EMHYISHARES INC | 37 | $1.41K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 15 | $1.35K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 123 | $1.35K | shares |
| FELCFIDELITY COVINGTON TRUST | 43 | $1.33K | shares |
| FFICFLUSHING FINL CORP | 100 | $1.27K | shares |
| JELDJELD-WEN HLDG INC | 204 | $1.23K | shares |
| PDEXPRO-DEX INC COLO | 25 | $1.21K | shares |
| SCSCSCANSOURCE INC | 34 | $1.17K | shares |
| DATADOG INCDATADOG INC | 1,000 | $1.14K | shares |
| JETSETF SER SOLUTIONS | 54 | $1.14K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 68 | $1.06K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 87 | $1.05K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 294 | $1.03K | shares |
| GBILGOLDMAN SACHS ETF TR | 10 | $1K | shares |
| BLNDBLEND LABS INC | 279 | $993 | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 100 | $982 | shares |
| AUDCAUDIOCODES LTD | 100 | $955 | shares |
| SOPASOCIETY PASS INC | 1,000 | $950 | shares |
| IQIYI INCIQIYI INC | 1,000 | $950 | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 21 | $909 | shares |
| MEIMETHODE ELECTRS INC | 127 | $828 | shares |
| NNYNUVEEN N Y MUN VALUE FD | 100 | $825 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 32 | $745 | shares |
| ALTUS POWER INCALTUS POWER INC | 145 | $716 | shares |
| EVCMEVERCOMMERCE INC | 68 | $688 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 905 | $668 | shares |
| NMRKNEWMARK GROUP INC | 51 | $618 | shares |
| LIDRAEYE INC | 1,000 | $591 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 70 | $525 | shares |
| PSFEPAYSAFE LIMITED | 32 | $515 | shares |
| IBITISHARES BITCOIN TRUST ETF | 9 | $428 | shares |
| LPROOPEN LENDING CORP | 146 | $409 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 500 | $405 | shares |
| EQCEQUITY COMMONWEALTH | 250 | $403 | shares |
| INTEVAC INCINTEVAC INC | 100 | $400 | shares |
| ZLABZAI LAB LTD | 10 | $373 | shares |
| GRSDGRANDSTAND LTD | 29 | $367 | shares |
| SNBRQSLEEP NUMBER CORP | 55 | $354 | shares |
| STEM INCSTEM INC | 817 | $319 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 1,144 | $286 | shares |
| DMDESKTOP METAL INC CLASS A COM | 57 | $284 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 100 | $253 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 46 | $237 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 523 | $230 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 22 | $228 | shares |
| SOARVOLATO GROUP INC | 120 | $209 | shares |
| WW INTL INCWW INTL INC | 400 | $200 | shares |
| INNSUMMIT HOTEL PPTYS | 35 | $189 | shares |
| KYTXKYVERNA THERAPEUTICS INC | 81 | $162 | shares |
| OLBOLB GROUP INC | 100 | $124 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 500 | $122 | shares |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 100 | $110 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 3 | $83 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 18 | $73 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 500 | $69 | shares |
| INBXINHIBRX BIOSCIENCES INC | 4 | $56 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 124 | $48 | shares |
| PULMPULMATRIX INC | 5 | $36 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 49 | $35 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 131 | $35 | shares |
| NKLAQNIKOLA CORP | 142 | $33 | shares |
| VACASA INCVACASA INC | 5 | $27 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 69 | $21 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 25 | $21 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 34 | $15 | shares |
| BACKIMAC HLDGS INC COM NEW | 34 | $2 | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 1 | $0 | 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 |