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JONES FINANCIAL COMPANIES LLLP

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13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $164,022,663,265 across 4,419 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 59.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053658

Period
2025-12-31
Reported value
$164B
Holdings
4,419
Top 10 weight
59.93%
New
457
Sold out
262

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,166,873$2.03B
SCZadded+23,794,915$1.84B
IEMGadded+16,649,206$1.12B
AVDVadded+11,889,430$1.12B
USHYadded+26,243,810$981M

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

SecurityShares changeApprox. value
AGGreduced-5,358,824-$535M
VOreduced-1,519,725-$441M
IWPreduced-845,763-$116M
VTWOreduced-1,112,664-$111M
EFAreduced-676,980-$65M

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 4,419 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR340,141$21.2Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB369,713$7.65Mshares
KKELLANOVA79,613$6.21Mshares
UNILEVER PLCUNILEVER PLC67,249$3.99Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD132,683$3.06Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM85,153$2.14Mshares
HANESBRANDS INCHANESBRANDS INC149,458$985Kshares
INVESCOINVESCO24,661$605Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS15,557$410Kshares
MR COOPER GROUP INCMR COOPER GROUP INC964$205Kshares
FIXDFIRST TR EXCHNG TRADED FD VI3,550$157Kshares
ISHARESISHARES5,814$156Kshares
DECZELEVATION SERIES TRUST3,198$130Kshares
ALEALLETE INC1,948$129Kshares
THROBLACKROCK ETF TRUST3,048$115Kshares
EHEHANG HLDGS LTD5,613$101Kshares
BAIBLACKROCK ETF TRUST2,482$83.8Kshares
DNPDNP SELECT INCOME FD INC8,313$83.2Kshares
NULGNUSHARES ETF TR751$74.1Kshares
LNWOLIGHT & WONDER INC775$65.8Kshares
TILRAY INCTILRAY INC55,243$63.5Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,564$56.6Kshares
IBITISHARES BITCOIN TRUST ETF885$54.8Kshares
BRYBerry Corp12,505$50.1Kshares
FMARFIRST TR EXCHNG TRADED FD VI1,000$46.3Kshares
FRAFFRANKLIN FINL SVCS CORP1,000$46Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,041$41.3Kshares
YYYAMPLIFY ETF TR3,450$40.7Kshares
KWYKINGSWAY CORP2,632$38.3Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS491$37.4Kshares
KMPRKEMPER CORP656$34Kshares
VERONA PHARMA PLCVERONA PHARMA PLC300$32Kshares
FJANFIRST TR EXCHNG TRADED FD VI600$30Kshares
VEGIISHARES INC750$29.6Kshares
BFSTBUSINESS FIRST BANCSHARES IN1,200$29.1Kshares
EUDGWISDOMTREE TR810$28.1Kshares
UTESETFIS SER TR I332$27.6Kshares
BSTBLACKROCK SCIENCE & TECHNOLO624$25.5Kshares
TXOTXO PARTNERS LP1,659$23.8Kshares
HYDBISHARES TR486$23.2Kshares
MOBILICOM ORDMOBILICOM ORD2,144$21.9Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR1,600$21.2Kshares
XDHYXCREDIT SUISSE HIGH YIELD CRE10,000$21Kshares
VSTAVASTA PLATFORM LTD CLASS A (CY4,000$19.8Kshares
XFIVBONDBLOXX ETF TRUST375$18.6Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM9,098$18.4Kshares
GJULFIRST TR EXCHNG TRADED FD VI436$17.6Kshares
TQQQPROSHARES TR168$17Kshares
BITBLACKROCK MULTI SECTOR INC T1,276$17Kshares
BDYNBLACKROCK ETF TRUST671$16.9Kshares
BDVLBLACKROCK ETF TRUST679$16.9Kshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC1,975$16.6Kshares
KIOKKR INCOME OPPORTUNITIES FD1,269$16Kshares
LLYVKLIBERTY MEDIA CORP DEL165$15.9Kshares
XIMRFIRST TR EXCHNG TRADED FD VI500$15.6Kshares
XAPRFIRST TR EXCHNG TRADED FD VI400$14.3Kshares
MERUS N VMERUS N V205$14.1Kshares
CSRCENTERSPACE228$13.4Kshares
GUILD HLDGS COGUILD HLDGS CO650$13Kshares
DINTDAVIS FUNDAMENTAL ETF TR462$12.9Kshares
CHCTCOMMUNITY HEALTHCARE TR INC850$12.8Kshares
JSMDJANUS DETROIT STR TR145$12.3Kshares
FTHIFIRST TR EXCHANGE TRADED FD490$11.6Kshares
IRBTQIROBOT CORP3,327$11.6Kshares
JFRNUVEEN FLOATING RATE INCOME1,339$10.8Kshares
WWWW INTL INC385$10.6Kshares
FIWFIRST TR EXCHANGE-TRADED FD95$10.5Kshares
LQTIFIRST TR EXCHANGE-TRADED FD500$10.2Kshares
IVLUISHARES TR274$9.7Kshares
MLCIMOUNT LOGAN CAP INC1,208$9.54Kshares
XLGIXLAZARD GLOBAL TOTAL RETURN &554$9.54Kshares
RABROOKFIELD REAL ASSETS INCOM700$9.37Kshares
PLOWDOUGLAS DYNAMICS INC286$9.01Kshares
VERITEX HLDGS INCVERITEX HLDGS INC265$8.95Kshares
SOXQINVESCO EXCH TRADED FD TR II180$8.93Kshares
EWIISHARES INC172$8.87Kshares
ALTOALTO INGREDIENTS INC7,936$8.65Kshares
FUMBFIRST TR EXCH TRADED FD III395$7.94Kshares
IFVFIRST TR EXCHANGE TRADED FD326$7.85Kshares
VERINT SYS INCVERINT SYS INC383$7.76Kshares
SDVDFIRST TR EXCHANGE-TRADED FD350$7.6Kshares
FINVFINVOLUTION GROUP1,000$7.55Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC719$7.16Kshares
PLCECHILDRENS PL INC NEW1,000$6.8Kshares
HYDRGLOBAL X FDS200$6.67Kshares
USDPROSHARES TR70$6.61Kshares
QMOMEA SERIES TRUST100$6.45Kshares
KCKINGSOFT CLOUD HLDGS LTD400$6.26Kshares
PFDFLAHERTY & CRUMRINE PFD INCO510$6.12Kshares
EODALLSPRING GLOBAL DIVIDEND OP1,000$5.58Kshares
LLYVALIBERTY MEDIA CORP56$5.25Kshares
Sandstorm Gold LtdSandstorm Gold Ltd425$5.21Kshares
DAPPVANECK ETF TRUST248$5.1Kshares
SCSSTEELCASE INC-CLASS A284$4.85Kshares
NECBNORTHEAST CMNTY BANCORP INC228$4.76Kshares
LPTHLIGHTPATH TECHNOLOGIES INC586$4.63Kshares
OMFSINVESCO EXCH TRD SLF IDX FD103$4.54Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC1,000$4.51Kshares
CISOCISO GLOBAL INC4,200$4.49Kshares
SRETGLOBAL X FDS200$4.3Kshares
QDPLPACER FDS TR100$4.19Kshares
ZTOZTO EXPRESS CAYMAN INC217$4.19Kshares
ZIMVIE INCZIMVIE INC220$4.16Kshares
PKEPARK AEROSPACE CORP203$3.94Kshares
ALVOALVOTECH451$3.76Kshares
RISRTIDAL TRUST I104$3.75Kshares
KINSKINGSTONE COS INC250$3.73Kshares
FUSBFIRST US BANCSHARES INC300$3.72Kshares
SPFFGLOBAL X FDS387$3.62Kshares
AGIGABUNDIA GLOBAL IMPACT GROUP513$3.57Kshares
XMVFXBLACKROCK MUNIVEST FUND516$3.56Kshares
SDSANDRIDGE ENERGY INC300$3.51Kshares
NMRKNEWMARK GROUP INC184$3.49Kshares
BITOPROSHARES TR185$3.47Kshares
TEADTEADS HLDG CO2,000$3.38Kshares
CELZCREATIVE MED TECHNOLOGY HLDG1,000$3.32Kshares
ZURAZURA BIO LTD1,369$3.3Kshares
CXHMFS INVT GRADE MUN TR419$3.29Kshares
ARHSARHAUS INC300$3.19Kshares
PSTLPOSTAL REALTY TRUST INC199$3.16Kshares
CHINA FD INCCHINA FD INC170$3.08Kshares
PFFAETFIS SER TR I140$3.07Kshares
VNLAJANUS DETROIT STR TR62$3.06Kshares
PHRPHREESIA INC129$3.05Kshares
USDUWISDOMTREE TR113$2.99Kshares
INFORMATICA INCINFORMATICA INC119$2.96Kshares
STKLSUNOPTA INC500$2.94Kshares
LIVEPERSON, INC.LIVEPERSON, INC.4,545$2.94Kshares
ACPABRDN INCOME CREDIT STRATEGI500$2.9Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK3,000$2.87Kshares
WTAIWISDOMTREE TR100$2.85Kshares
QYLDGLOBAL X FDS166$2.81Kshares
Vital Energy IncVital Energy Inc150$2.75Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC455$2.69Kshares
NHSNEUBERGER HIGH YIELD ST FD I354$2.66Kshares
FLSPFRANKLIN TEMPLETON ETF TR99$2.61Kshares
UMIUSCF ETF TR50$2.59Kshares
ASCARDMORE SHIPPING CORP200$2.49Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC100$2.47Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC5,279$2.43Kshares
CVKDCADRENAL THERAPEUTICS INC172$2.41Kshares
AKROAKERO THERAPEUTICS INC50$2.39Kshares
RMTROYCE MICRO-CAP TR INC227$2.35Kshares
CGBDCARLYLE SECURED LENDING INC180$2.35Kshares
SIYATA MOBILE INCSIYATA MOBILE INC1,000$2.24Kshares
MRC GLOBAL INCMRC GLOBAL INC150$2.19Kshares
FTGSFIRST TR EXCHANGE-TRADED FD60$2.16Kshares
QUIKQUICKLOGIC CORP350$2.14Kshares
JPCNUVEEN PFD & INCOME OPPORTUN266$2.13Kshares
NTWKNETSOL TECHNOLOGIES INC450$2.13Kshares
TACTTRANSACT TECHNOLOGIES INC400$2.12Kshares
TMDETMD ENERGY LTD2,500$2.1Kshares
ORNORION GROUP HLDGS INC240$2.08Kshares
MRAMEVERSPIN TECHNOLOGIES INC250$2.06Kshares
AXILAXIL BRANDS INC350$2.01Kshares
CXDOCREXENDO INC300$2.01Kshares
OPADOFFERPAD SOLUTIONS INC434$1.96Kshares
DIGPROSHARES TR50$1.93Kshares
RSSSRESEARCH SOLUTIONS INC500$1.93Kshares
OSWONESPAWORLD HOLDINGS LIMITED88$1.86Kshares
EMEREN GROUP LTDEMEREN GROUP LTD1,000$1.86Kshares
JAKKJAKKS PAC INC100$1.85Kshares
HQLABRDN LIFE SCIENCES INVESTOR125$1.85Kshares
CPIXCUMBERLAND PHARMACEUTICALS I600$1.85Kshares
LXPLXP INDUSTRIAL TRUST202$1.83Kshares
PDTHANCOCK JOHN PREM DIVID FD132$1.75Kshares
NTSTNETSTREIT CORP95$1.71Kshares
FPFFIRST TR INTER DURATN PFD &88$1.7Kshares
IDNINTELLICHECK MOBILISA INC300$1.62Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY55$1.58Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI166$1.58Kshares
GOLYSTRATEGY SHS47$1.52Kshares
MQYBLACKROCK MUNIYILD QULT FD I126$1.47Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY146$1.46Kshares
TESLSIMPLIFY EXCHANGE TRADED FUN50$1.45Kshares
RSPCINVESCO EXCHANGE TRADED FD T35$1.43Kshares
ACOGALPHA COGNITION INC200$1.42Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO137$1.4Kshares
HRZNHORIZON TECHNOLOGY FIN CORP227$1.39Kshares
QBFINNOVATOR ETFS TRUST50$1.31Kshares
MTSRMETSERA INC25$1.31Kshares
BSETBASSETT FURNITURE INDS INC82$1.3Kshares
GLIBALIBERTY CAP CORP36$1.29Kshares
OSURORASURE TECHNOLOGIES INC400$1.28Kshares
XPROEXPRO GROUP HOLDINGS NV100$1.27Kshares
XETYXEATON VANCE TAX-MANAGED DIVE76$1.2Kshares
ETWEATON VANCE TAX-MANAGED GLOB132$1.18Kshares
NYCAMERICAN STRATEGIC INVEST CO116$1.16Kshares
BLZEBACKBLAZE INC117$1.12Kshares
PREMIER INCPREMIER INC40$1.11Kshares
AGNGGLOBAL X FDS34$1.11Kshares
AEBIAEBI SCHMIDT HLDG AG84$1.07Kshares
CLWCLEARWATER PAPER CORP50$1.05Kshares
ORGOORGANOGENESIS HLDGS INC255$1.05Kshares
XGDVXGABELLI DIVID & INCOME TR38$1.03Kshares
RSPRINVESCO EXCHANGE TRADED FD T29$1.02Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB114$1.02Kshares
HUNHUNTSMAN CORP100$898shares
FBRTFRANKLIN BSP RLTY TR INC78$879shares
MPXMARINE PRODS CORP86$795shares
BTOHANCOCK JOHN FINL OPPTYS22$792shares
TCBITEXAS CAP BANCSHARES INC9$779shares
MJAMPLIFY ETF TR25$775shares
TAITTAITRON COMPONENTS INC CL A300$750shares
DOMHDOMINARI HOLDINGS INC107$732shares
EMGFISHARES INC13$727shares
PLTKPLAYTIKA HLDG CORP196$706shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC14$699shares
OCGNOCUGEN INC475$694shares
BITFBITFARMS LTD270$686shares
EDNEMPRESA DIST Y COMERCIAL NOR40$664shares
PGREPARAMOUNT GROUP INC100$652shares
CBOJCALAMOS ETF TR25$647shares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV400$636shares
AVTAVNET INC12$623shares
CDNACAREDX INC41$612shares
PHIPLDT INC32$609shares
KNDIKANDI TECHNOLOGIES GROUP INC500$595shares
BDJBLACKROCK ENHANCED EQUITY DI65$584shares
BBEUJ P MORGAN EXCHANGE TRADED F8$550shares
MOMENTUS INCMOMENTUS INC402$507shares
HSIIHEIDRICK & STRUGGLES INTL IN10$496shares
ENTAENANTA PHARMACEUTICALS INC60$474shares
DITAMCON DISTRG CO4$466shares
CSANYCOSAN S A100$463shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND44$412shares
AZA2Z CUST2MATE SOLUTIONS CORP50$409shares
SAMGSILVERCREST ASSET MGMT GROUP25$394shares
ARQARQ INC50$358shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC56$358shares
ETHZILLA CORPORATIONETHZILLA CORPORATION130$326shares
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C41$307shares
NANCTIDAL TRUST I6$267shares
BITBBITWISE BITCOIN ETF TR4$237shares
GTBPGT BIOPHARMA INC300$230shares
UNGUNITED STS NAT GAS FD LP18$224shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC250$222shares
RGTROYCE GLOBAL TRUST INC14$181shares
EGANEGAIN CORP20$180shares
CUREVAC NVCUREVAC NV25$134shares
WKHSWKHS110$119shares
ILLRTRILLER GROUP INC COM122$117shares
TDTHTRIDENT DIGITAL TECH HOLDING100$92shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC11$71shares
OMEXODYSSEY MARINE EXPL INC34$67shares
IQSTIQSTEL INC11$67shares
BZUNBAOZUN INC14$57shares
OPITQOFFICE PPTYS INCOME TR COM SHS125$52shares
RALLYBIO CORPRALLYBIO CORP90$50shares
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC188$40shares
CGONCG ONCOLOGY INC1$38shares
SYBXSYNLOGIC INC COM NEW20$35shares
AQMSAQUA METALS INC4$29shares
FABCFABRICAI INC5$25shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO10$21shares
AQNALGONQUIN POWER & UTILITIES3$18shares
CEROCERO THERAPEUTICS HLDGS INC3$16shares
CARMCARISMA THERAPEUTICS INC COM16$5shares
GORVLAZYDAYS HLDGS INC2$4shares
BNGOBIONANO GENOMICS INC2$3shares
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW2$3shares
BIVIBIOVIE INC1$2shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-053658 base2026-02-17acceptance time not in the bulk data set