JONES FINANCIAL COMPANIES LLLP
Follow13F filer, CIK 815917, DES PERES, MO
JONES FINANCIAL COMPANIES LLLP reported $146,810,246,948 across 4,224 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 63.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-264057
- Period
- 2025-09-30
- Reported value
- $147B
- Holdings
- 4,224
- Top 10 weight
- 63.24%
- New
- 402
- Sold out
- 206
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJRadded | +12,593,909 | $1.49B |
| USHYadded | +39,467,713 | $1.49B |
| AVDVadded | +11,274,698 | $996M |
| VOadded | +2,027,374 | $593M |
| IEFAadded | +6,837,301 | $592M |
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 |
|---|---|---|
| VBreduced | -4,325,503 | -$1.1B |
| VWOBreduced | -14,466,953 | -$968M |
| IWMreduced | -3,796,138 | -$916M |
| VTWOreduced | -7,979,085 | -$779M |
| EMBreduced | -7,557,884 | -$720M |
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 4,224 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 12,648 | $1.76M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 62,280 | $713K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 56,752 | $711K | shares |
| SKXSKECHERS U S A INC | 4,804 | $303K | shares |
| ANSYS INCANSYS INC | 825 | $287K | shares |
| WK KELLOGG COWK KELLOGG CO | 15,135 | $242K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 7,504 | $207K | shares |
| SEISOLARIS ENERGY INFRAS INC | 5,000 | $145K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,880 | $143K | shares |
| DFGPDIMENSIONAL ETF TRUST | 1,966 | $107K | shares |
| DGCBDIMENSIONAL ETF TRUST | 1,871 | $101K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 3,900 | $99.5K | shares |
| APRTAIM ETF PRODUCTS TRUST | 2,163 | $84.7K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 11,850 | $83.4K | shares |
| DXUVDIMENSIONAL ETF TRUST | 1,523 | $82.3K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 7,000 | $76.3K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 4,482 | $70.7K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 16,622 | $63.8K | shares |
| UNITI GROUP INCUNITI GROUP INC | 14,162 | $61.2K | shares |
| DFLVDIMENSIONAL ETF TRUST | 1,738 | $53.8K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,366 | $52.2K | shares |
| SMTHALPS ETF TR | 1,950 | $50.3K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 3,350 | $46.1K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 3,518 | $44K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 359 | $43.1K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 447 | $40.7K | shares |
| LUCID GROUP INCLUCID GROUP INC | 18,618 | $39.5K | shares |
| VFVAVANGUARD WELLINGTON FD | 306 | $36.2K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 960 | $36K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 3,337 | $34.1K | shares |
| MMITNYLIM ACTIVE ETF TR | 1,393 | $33.2K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 1,200 | $32.1K | shares |
| DEHPDIMENSIONAL ETF TRUST | 1,040 | $29K | shares |
| DFGRDIMENSIONAL ETF TRUST | 999 | $26.7K | shares |
| MFMABERDEEN MUN INCOME FD | 5,127 | $26.5K | shares |
| REIRING ENERGY INC | 32,901 | $24.7K | shares |
| FSMDFIDELITY COVINGTON TRUST | 562 | $23.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 31,079 | $22.9K | shares |
| VFMVVANGUARD WELLINGTON FD | 177 | $22.6K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 2,972 | $22.2K | shares |
| KOMPSPDR SERIES TRUST | 397 | $21.5K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 815 | $20.3K | shares |
| INBKFIRST INTERNET BANCORP | 680 | $18.6K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 964 | $17.8K | shares |
| AMEDISYS INCAMEDISYS INC | 173 | $16.9K | shares |
| SPARTANNASH COSPARTANNASH CO | 618 | $16.4K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 2,810 | $15.9K | shares |
| MFDXPIMCO EQUITY SER | 409 | $14.6K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 1,068 | $13.1K | shares |
| SVMSILVERCORP METALS INC | 3,177 | $12.9K | shares |
| AZEK CO INCAZEK CO INC | 232 | $12.7K | shares |
| PWRDTCW ETF TRUST | 140 | $12.5K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 614 | $12K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 35 | $11.8K | shares |
| MICROALGO INCMICROALGO INC | 21,000 | $11.8K | shares |
| WTREWISDOMTREE TR | 608 | $11.7K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,572 | $11.4K | shares |
| DRSKETF SER SOLUTIONS | 391 | $11.2K | shares |
| BRZEBRAZE INC | 403 | $10.8K | shares |
| UBNDVICTORY PORTFOLIOS II | 473 | $10.3K | shares |
| QQQINEOS ETF TRUST | 195 | $10.1K | shares |
| GPIXGOLDMAN SACHS ETF TR | 200 | $9.93K | shares |
| GPIQGOLDMAN SACHS ETF TR | 200 | $9.92K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 299 | $9.48K | shares |
| UPROPROSHARES TR | 100 | $9.01K | shares |
| REDFIN CORPREDFIN CORP | 756 | $8.49K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 2,133 | $8.46K | shares |
| AIRGAIRGAIN INC | 2,000 | $8.36K | shares |
| EBMTEAGLE BANCORP MONT INC | 497 | $8.3K | shares |
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 12,000 | $7.25K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,061 | $7.14K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 1,000 | $6.97K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 1,000 | $6.94K | shares |
| CCELCRYO-CELL INTL INC | 1,300 | $6.75K | shares |
| URNMSPROTT FDS TR | 142 | $6.69K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 189 | $6.29K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 390 | $6.2K | shares |
| RGCORGC RES INC | 265 | $6.17K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 274 | $6.17K | shares |
| NFLTETFIS SER TR I | 270 | $6.12K | shares |
| BNDINEOS ETF TRUST | 130 | $6.11K | shares |
| FCFRANKLIN COVEY CO | 242 | $5.66K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 100 | $5.55K | shares |
| WOLFSPEED INCWOLFSPEED INC | 12,545 | $5.18K | shares |
| PTINPACER FDS TR | 167 | $4.82K | shares |
| LASELASER PHOTONICS CORP | 2,000 | $4.8K | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 4,800 | $4.75K | shares |
| FDLOFIDELITY COVINGTON TRUST | 75 | $4.67K | shares |
| UDOWPROSHARES TR | 50 | $4.64K | shares |
| VLGEAVILLAGE SUPER MKT INC | 120 | $4.63K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 202 | $4.45K | shares |
| MAG SILVER CORPMAG SILVER CORP | 200 | $4.14K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 162 | $3.97K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 80 | $3.73K | shares |
| WAVEECO WAVE POWER GLOBAL AB | 550 | $3.42K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 100 | $3.35K | shares |
| ALITALIGHT INC | 600 | $3.34K | shares |
| KSAISHARES TR | 86 | $3.29K | shares |
| GPORGULFPORT ENERGY CORP | 16 | $3.27K | shares |
| IBDNORTHERN LTS FD TR IV | 134 | $3.21K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 512 | $2.99K | shares |
| ICAD INCICAD INC | 750 | $2.87K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 100 | $2.82K | shares |
| VIVOVIVOPOWER PLC | 734 | $2.63K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 426 | $2.48K | shares |
| SMINISHARES TR | 32 | $2.46K | shares |
| DFENDIREXION SHARES ETF TRUST | 47 | $2.4K | shares |
| LIVNLIVANOVA PLC | 50 | $2.29K | shares |
| CAMTCAMTEK LTD | 27 | $2.28K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 7,500 | $2.25K | shares |
| EROERO COPPER CORP | 133 | $2.23K | shares |
| SVRASAVARA INC | 1,000 | $2.21K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 113 | $2.18K | shares |
| GMS INCGMS INC | 21 | $2.04K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 139 | $2.01K | shares |
| FMDEFIDELITY COVINGTON TRUST | 56 | $1.93K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 76 | $1.89K | shares |
| WWJDNORTHERN LTS FD TR IV | 55 | $1.88K | shares |
| TGBTASEKO MINES LTD | 600 | $1.83K | shares |
| LEDSSEMILEDS CORP | 700 | $1.8K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 17 | $1.76K | shares |
| IGEBISHARES TR | 38 | $1.72K | shares |
| WYYWIDEPOINT CORP | 500 | $1.72K | shares |
| 3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP | 700 | $1.55K | shares |
| MSTRSTRATEGY INC | 4 | $1.54K | shares |
| KNTKKINETIK HOLDINGS INC | 34 | $1.5K | shares |
| FELVFIDELITY COVINGTON TRUST | 47 | $1.49K | shares |
| ALKTALKAMI TECHNOLOGY INC | 50 | $1.49K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 60 | $1.44K | shares |
| RFILRF INDS LTD | 250 | $1.41K | shares |
| ENORISHARES TR | 50 | $1.39K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 61 | $1.39K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 2,422 | $1.38K | shares |
| COMTISHARES U S ETF TR | 51 | $1.32K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 109 | $1.15K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 9 | $1.15K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 3,000 | $1.14K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 81 | $1.02K | shares |
| BAKBRASKEM SA | 300 | $960 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 183 | $942 | shares |
| METVLISTED FDS TR | 55 | $928 | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 50 | $911 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 41 | $844 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 10 | $842 | shares |
| FDNDFIRST TR EXCHANGE-TRADED FD | 35 | $821 | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 90 | $812 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 27 | $809 | shares |
| ICVTISHARES TR | 9 | $807 | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 35 | $792 | shares |
| NEWPNEW PAC METALS CORP | 600 | $792 | shares |
| GGBGERDAU SA | 252 | $723 | shares |
| FLYWFLYWIRE CORPORATION | 56 | $639 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 250 | $638 | shares |
| VTMXVESTA REAL ESTATE CORP | 23 | $627 | shares |
| LUCYINNOVATIVE EYEWEAR INC | 300 | $624 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 500 | $620 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 23 | $593 | shares |
| EQXEQUINOX GOLD CORP | 100 | $568 | shares |
| ARAYACCURAY INC DEL | 400 | $552 | shares |
| AAPYKURV ETF TR | 23 | $484 | shares |
| SURGSURGEPAYS INC | 150 | $477 | shares |
| Veru IncVeru Inc | 707 | $411 | shares |
| HZOMARINEMAX INC | 15 | $392 | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 10 | $341 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 16 | $337 | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 400 | $311 | shares |
| SJTSAN JUAN BASIN RTY TR | 50 | $291 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 1,137 | $284 | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 840 | $283 | shares |
| LELANDS END INC NEW | 26 | $275 | shares |
| HCATHEALTH CATALYST INC | 70 | $267 | shares |
| PLRXPLIANT THERAPEUTICS INC | 200 | $250 | shares |
| TBRGTRUBRIDGE INC | 10 | $232 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 216 | $229 | shares |
| TVGRUPO TELEVISA S A B | 100 | $228 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 25 | $227 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 333 | $167 | shares |
| VXRTVAXART INC COM NEW (DE) | 272 | $134 | shares |
| AGROADECOAGRO S A | 13 | $118 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 12 | $110 | shares |
| NERVMINERVA NEUROSCIENCES INC | 57 | $101 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 334 | $99 | shares |
| GLSIGREENWICH LIFESCIENCES INC | 10 | $90 | shares |
| GRCEGRACE THERAPEUTICS INC | 29 | $86 | shares |
| SNDLSNDL INC | 60 | $74 | shares |
| EBEVENTBRITE INC-CLASS A | 25 | $68 | shares |
| ProKidney CorpProKidney Corp | 100 | $67 | shares |
| RIOTRIOT PLATFORMS INC | 6 | $63 | shares |
| AFRIFORAFRIC GLOBAL PLC | 7 | $54 | shares |
| ASYSAMTECH SYS INC | 10 | $46 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 73 | $38 | shares |
| BEYOND AIR INCBEYOND AIR INC | 200 | $32 | shares |
| STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A… | 20 | $30 | shares |
| ENERGOUS CORPENERGOUS CORP | 100 | $28 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 201 | $26 | shares |
| UISUNISYS CORP | 5 | $22 | shares |
| Leslie's IncLeslie's Inc | 48 | $22 | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 42 | $22 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 100 | $20 | shares |
| BIOVIE INCBIOVIE INC | 15 | $15 | shares |
| CENNCENNTRO INC | 20 | $14 | shares |
| TPICQTPI COMPOSITES INC COM | 12 | $11 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 43 | $10 | shares |
| PSTVPLUS THERAPEUTICS INC | 26 | $8 | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 1 | $1 | shares |
| ADITXT INCADITXT INC | 1 | $1 | shares |
How Q3 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 0001193125-25-264057 | base | 2025-11-04 | acceptance time not in the bulk data set |