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JONES FINANCIAL COMPANIES LLLP

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13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $208,074,644,811 across 4,724 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 48.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225579

Period
2026-03-31
Reported value
$208B
Holdings
4,724
Top 10 weight
48.56%
New
574
Sold out
269

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+53,107,838$3.96B
VOOadded+2,657,523$1.55B
AAPLadded+5,550,759$1.38B
VOadded+4,782,958$1.35B
IWRadded+14,042,687$1.34B

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
VTVreduced-3,951,795-$764M
AGGreduced-6,383,989-$629M
IWBreduced-1,124,576-$391M
IWSreduced-2,006,111-$287M
IWPreduced-1,880,400-$235M

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 4,724 share positions

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR59,663$5.48Mshares
CMACOMERICA INC22,342$1.94Mshares
PNFPPINNACLE FINANCIAL PARTNERS18,419$1.76Mshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS28,051$1.52Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,411$1.08Mshares
AMCOR PLCAMCOR PLC98,659$823Kshares
REVGREV GROUP INC9,004$548Kshares
EXASEXACT SCIENCES CORP5,141$522Kshares
SNVSYNOVUS FINANCIAL CORP4,679$234Kshares
NYMAB ACTIVE ETFS INC8,263$207Kshares
JMBSJANUS DETROIT STR TR3,150$144Kshares
INFLLISTED FDS TR2,840$126Kshares
CADECADENCE BANK2,806$120Kshares
DSTLETF SER SOLUTIONS1,859$109Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F7,165$94.6Kshares
QIAGEN N.V.QIAGEN N.V.1,986$89.3Kshares
MSLCMORGAN STANLEY PATHWAY FDS1,588$86.4Kshares
ALDXALDEYRA THERAPEUTICS INC15,000$77.7Kshares
PIPRPIPER SANDLER COS222$75.4Kshares
CIVICIVITAS RESOURCES INC2,725$73.8Kshares
PHYSSPROTT ASSET MANAGEMENT LP2,172$71.7Kshares
NEOS ETF TRUSTNEOS ETF TRUST2,259$70.6Kshares
NVDLGRANITESHARES ETF TR732$64.4Kshares
VGUSVANGUARD INSTL INDEX FD781$58.9Kshares
CFLTCONFLUENT INC-CLASS A1,903$57.5Kshares
IMTMISHARES TR1,134$54.4Kshares
SCHQSCHWAB STRATEGIC TR1,704$54Kshares
BBUSJ P MORGAN EXCHANGE TRADED F412$50.8Kshares
FSCOFS CREDIT OPPORTUNITIES CORP7,824$49.3Kshares
DVAXDYNAVAX TECHNOLOGIES CORP3,201$49.2Kshares
MAGSLISTED FDS TR721$47.6Kshares
PCHPOTLATCHDELTIC CORP1,158$46.1Kshares
NGDNEW GOLD INC5,256$45.8Kshares
RQICOHEN & STEERS QUALITY INCOM4,000$45.7Kshares
HIHILLENBRAND INC1,352$42.9Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM2,432$40.2Kshares
GTN-AGRAY MEDIA INC3,289$39.5Kshares
FUBOFUBOTV INC15,561$39.2Kshares
THSTREEHOUSE FOODS INC1,572$37.1Kshares
PLTUDIREXION SHARES ETF TRUST500$36.8Kshares
BUFQFIRST TR EXCHNG TRADED FD VI980$35.1Kshares
NEOS ETF TRUSTNEOS ETF TRUST1,105$33.2Kshares
FCGFIRST TR EXCHANGE-TRADED FD1,313$30.7Kshares
ALEXALEXANDER & BALDWIN INC1,469$30.3Kshares
STCESCHWAB STRATEGIC TR505$30.3Kshares
IDMOINVESCO EXCH TRADED FD TR II529$29.4Kshares
FLGVFRANKLIN TEMPLETON ETF TR1,420$29.1Kshares
KROSKEROS THERAPEUTICS INC1,396$28.4Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC1,680$25.7Kshares
FYBRFRONTIER COMMUNICATIONS PARE640$24.4Kshares
TGNATEGNA INC1,222$23.7Kshares
QCRHQCR HLDGS INC268$22.3Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,016$22.2Kshares
LEGRFIRST TR EXCHANGE TRADED FD360$21.4Kshares
RNAMAVIDITY BIOSCIENCES INC284$20.5Kshares
JPMBJ P MORGAN EXCHANGE TRADED F504$20.3Kshares
FSSLFS SPECIALTY LENDING FD1,424$20.1Kshares
HOUSANYWHERE REAL ESTATE INC1,318$18.7Kshares
SCHISCHWAB STRATEGIC TR802$18.4Kshares
OSONESTREAM INC974$17.9Kshares
PREFPRINCIPAL EXCHANGE TRADED FD933$17.8Kshares
LRGCAB ACTIVE ETFS INC226$17.6Kshares
MSSMMORGAN STANLEY PATHWAY FDS344$17.4Kshares
FTFFRANKLIN LTD DURATION INCOME2,340$14.4Kshares
BUFSFIRST TR EXCHNG TRADED FD VI628$14.3Kshares
TPZTORTOISE CAPITAL SERIES TRUS700$14.3Kshares
HYTBLACKROCK CORPOR HI YLD FD I1,550$13.8Kshares
MINABERDEEN INTER INCOME FD5,269$13.8Kshares
INDIVIOR PLCINDIVIOR PLC356$12.8Kshares
BGHBARINGS GLOBAL SHORT DURATIO850$12.8Kshares
KODKODIAK SCIENCES INC420$11.7Kshares
SPBOSPDR SERIES TRUST395$11.6Kshares
SKORFLEXSHARES TR233$11.4Kshares
ZEUSOLYMPIC STEEL INC264$11.3Kshares
FRGEFORGE GLOBAL HOLDINGS INC250$11.1Kshares
CCBCOASTAL FINL CORP WA96$11Kshares
DAYDAYFORCE INC156$10.8Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS500$10.8Kshares
MBCNMIDDLEFIELD BANC CORP303$10.5Kshares
FLYXFLYEXCLUSIVE INC2,500$10.3Kshares
DBLDOUBLELINE OPPORTUNISTIC CR673$10.3Kshares
HYEMVANECK ETF TRUST515$10.2Kshares
DFGRDIMENSIONAL ETF TRUST378$9.99Kshares
BLWBLACKROCK LTD DURATION INCOM714$9.81Kshares
DSLDOUBLELINE INCOME SOLUTIONS848$9.56Kshares
BWFGBANKWELL FINL GROUP INC200$9.16Kshares
VVRINVESCO SR INCOME TR2,773$9.07Kshares
HEDGSERIES PORTFOLIOS TR308$9.04Kshares
RIGLRIGEL PHARMACEUTICALS INC200$8.57Kshares
AIOTPOWERFLEET INC1,600$8.51Kshares
VBILVANGUARD INSTL INDEX FD109$8.22Kshares
TECBISHARES TR135$8.22Kshares
GURUGLOBAL X FDS131$8.19Kshares
TELFYTELEFONICA SA-SPON ADR1,950$7.9Kshares
RFLRAFAEL HLDGS INC6,538$7.71Kshares
THNQEXCHANGE TRADED CONCEPTS TRU120$7.62Kshares
AVUQAMERICAN CENTY ETF TR124$7.46Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM500$7.35Kshares
JMOMJ P MORGAN EXCHANGE TRADED F106$7.22Kshares
FSFGFIRST SAVINGS FINANCIAL GRP225$7.17Kshares
ARKBARK 21SHARES BITCOIN ETF231$6.71Kshares
USALIBERTY ALL STAR EQUITY FD1,000$6.28Kshares
BBHYJ P MORGAN EXCHANGE TRADED F135$6.28Kshares
BBCBJ P MORGAN EXCHANGE TRADED F137$6.28Kshares
DVSDOLLY VARDEN SILVER LTD1,388$6.12Kshares
ORGNORIGIN MATLS INC (DE)27,493$5.8Kshares
REMISHARES TR258$5.72Kshares
ULBIULTRALIFE CORP1,000$5.72Kshares
CDTXCIDARA THERAPEUTICS INC25$5.52Kshares
RVTROYCE SMALL CAP TRUST INC325$5.23Kshares
CIOCITY OFFICE REIT INC741$5.18Kshares
RNWRENEW ENERGY GLOBAL PLC900$5.08Kshares
LITMSNOW LAKE RES LTD COM NO PAR (1,687$5.06Kshares
AFIFTWO RDS SHARED TR537$5.05Kshares
CARYANGEL OAK FUNDS TRUST241$5.02Kshares
PBPINVESCO EXCHANGE TRADED FD T218$4.98Kshares
BMRCBANK OF MARIN BANCORP190$4.94Kshares
ITEQAMPLIFY ETF TR84$4.88Kshares
CLOBVANECK ETF TRUST94$4.76Kshares
HRTGHERITAGE INSURANCE HLDGS INC150$4.39Kshares
UBCPUNITED BANCORP INC OHIO300$4.3Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV150$4.28Kshares
AMTXAEMETIS INC2,998$4.17Kshares
STOTSSGA ACTIVE TR87$4.11Kshares
STVNSTEVANATO GROUP S P A201$4.04Kshares
FLDRFIDELITY MERRIMACK STR TR79$3.97Kshares
XCHYXCALAMOS CONV & HIGH INCOME F324$3.66Kshares
JRINUVEEN REAL ASSET INCOME & G266$3.62Kshares
JGHNUVEEN GLOBAL HIGH INCOME FD273$3.44Kshares
GDOTGREEN DOT CORP250$3.2Kshares
FTLSFIRST TR EXCH TRADED FD III43$3.05Kshares
HFNDTIDAL TRUST I135$3.04Kshares
DJPBARCLAYS BANK PLC80$3.01Kshares
ULYXURGENTLY INC COM NEW1,000$2.92Kshares
BARGRANITESHARES GOLD TR68$2.89Kshares
HGERHARBOR ETF TRUST116$2.88Kshares
SCHJSCHWAB STRATEGIC TR111$2.76Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR180$2.75Kshares
BITXVOLATILITY SHS TR99$2.75Kshares
USMCPRINCIPAL EXCHANGE TRADED FD40$2.74Kshares
GUESS? INCGUESS? INC147$2.46Kshares
IDEVOYA INFRASTRUCTURE INDLS &200$2.46Kshares
BXCBLUELINX HLDGS INC40$2.46Kshares
RENTRENT THE RUNWAY INC310$2.45Kshares
EWHISHARES INC110$2.34Kshares
BLOKAMPLIFY ETF TR40$2.28Kshares
MITTTPG MTG INVTS TR INC260$2.21Kshares
SEIXVIRTUS ETF TR II91$2.12Kshares
ABTSABITS GROUP INC400$2.06Kshares
BBUBROOKFIELD BUSINESS PARTNERS L58$2.04Kshares
FLGBFRANKLIN TEMPLETON ETF TR58$1.96Kshares
KRBNKRANESHARES TRUST55$1.95Kshares
VPGVISHAY PRECISION GROUP INC50$1.93Kshares
KSAISHARES TR52$1.89Kshares
KWEBKRANESHARES TRUST55$1.87Kshares
TBPHTHERAVANCE BIOPHARMA INC100$1.87Kshares
AUSFGLOBAL X FDS39$1.81Kshares
CTASIMPLIFY EXCHANGE TRADED FUN66$1.8Kshares
SFBCSOUND FINL BANCORP INC41$1.79Kshares
ARKFARK ETF TR37$1.76Kshares
BBINJ P MORGAN EXCHANGE TRADED F23$1.66Kshares
FLTWFRANKLIN TEMPLETON ETF TR27$1.64Kshares
SMBSSCHWAB STRATEGIC TR62$1.59Kshares
RGSREGIS CORPORATION55$1.53Kshares
DENNDENNY'S CORP244$1.52Kshares
LOVELOVESAC CO100$1.48Kshares
DQDAQO NEW ENERGY CORP50$1.48Kshares
DLTHDULUTH HLDGS INC700$1.46Kshares
RNACCARTESIAN THERAPEUTICS INC200$1.44Kshares
ICON ENERGY CORPICON ENERGY CORP2,150$1.44Kshares
IBTAIBOTTA INC61$1.39Kshares
EDENISHARES TR12$1.37Kshares
MNRMACH NATURAL RESOURCES LP123$1.36Kshares
SMINISHARES TR19$1.33Kshares
RFICOHEN & STEERS TOTAL RETURN120$1.33Kshares
SRVRPACER FDS TR46$1.32Kshares
WWJDNORTHERN LTS FD TR IV34$1.24Kshares
GABGABELLI EQUITY TR INC200$1.23Kshares
PRPOPRECIPIO INC52$1.2Kshares
AGENAGENUS INC371$1.17Kshares
HAWXISHARES TR29$1.15Kshares
FLJPFRANKLIN TEMPLETON ETF TR32$1.1Kshares
EWTISHARES INC17$1.08Kshares
TTECTTEC HLDGS INC300$1.08Kshares
LBTYALIBERTY GLOBAL LTD95$1.06Kshares
IMPPIMPERIAL PETE INC277$1Kshares
COSMCOSMOS HEALTH INC2,000$996shares
MRCCMONROE CAP CORP150$956shares
GSBDGOLDMAN SACHS BDC INC100$928shares
LCUTLIFETIME BRANDS INC230$909shares
BBUCBROOKFIELD BUSINESS HOLDINGS25$897shares
DEIDOUGLAS EMMETT INC74$813shares
TYGTORTOISE ENERGY INFRSTRCTR C19$777shares
GGZGABELLI GLOBAL SMALL & MID C50$750shares
BHRBBURKE HERBERT FINL SVCS CORP12$748shares
RDYDR REDDYS LABS LTD51$716shares
MPBMID PENN BANCORP INC21$651shares
LYRALYRA THERAPEUTICS INC COM NEW210$647shares
COOKTRAEGER INC COM550$594shares
PLBYPLAYBOY INC315$592shares
SGMOQSANGAMO THERAPEUTICS INC1,388$583shares
DINDINE BRANDS GLOBAL INC18$579shares
PGCPEAPACK-GLADSTONE FINL CORP20$557shares
PRNTARK ETF TR24$536shares
FTGCFIRST TR EXCHANGE TRAD FD VI22$511shares
SKY QUARRY INC.SKY QUARRY INC.2,068$461shares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC700$413shares
RMCFROCKY MTN CHOCOLATE FACTORY200$380shares
GBTGGLOBAL BUSINESS TRAVEL GROUP48$367shares
MSTYTIDAL TRUST II11$326shares
PGROPUTNAM ETF TRUST7$313shares
KRNYKEARNY FINL CORP MD39$289shares
NOODLES & CONOODLES & CO408$288shares
THRYTHRYV HLDGS INC44$266shares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC100$260shares
LQDTLIQUIDITY SVCS INC8$242shares
DCOMDIME COML BANCSHARES INC8$241shares
BNZIBANZAI INTERNATIONAL INC242$234shares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I1,000$199shares
AGMHAGM GROUP HOLDINGS INC100$197shares
FDIGFIDELITY COVINGTON TRUST5$193shares
LFCRLIFECORE BIOMEDICAL INC23$188shares
NE/WSNOBLE CORP PLC9$165shares
CURICURIOSITYSTREAM INC40$152shares
MDWDMEDIWOUND LTD8$148shares
TOROTORO CORP28$148shares
GOTUGAOTU TECHEDU INC60$139shares
EPCEDGEWELL PERSONAL CARE CO8$136shares
CNTYCENTURY CASINOS INC80$106shares
CCLDCARECLOUD INC33$96shares
NOBLE CORP PLCNOBLE CORP PLC9$75shares
TNYATENAYA THERAPEUTICS INC100$71shares
FRMMFORUM MARKETS INC13$64shares
SLNGSTABILIS SOLUTIONS INC13$59shares
TZOOTRAVELZOO8$57shares
PAVMED INCPAVMED INC246$54shares
NSPRINSPIREMD INC27$48shares
BZFDBUZZFEED INC50$47shares
ECATBLACKROCK ESG CAP ALLC TERM3$46shares
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L35$45shares
ENSCENSYSCE BIOSCIENCES INC41$38shares
PURPLE BIOTECH LTDPURPLE BIOTECH LTD50$33shares
IGCIGC PHARMA INC110$31shares
INUVINUVO INC11$27shares
EKSOEKSO BIONICS HLDGS INC3$26shares
CTRMCASTOR MARITIME INC6$12shares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION20$6shares
AIXCFF EAI ROBOTICS ECOSYSTEM IN2$5shares
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC3$2shares
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC1$1shares
22ND CENTY GROUP INC22ND CENTY GROUP INC1$1shares
VCRBVANGUARD MALVERN FDS0$0shares
CHWCALAMOS GBL DYN INCOME FUND0$0shares
NFLTETFIS SER TR I0$0shares
NVGNUVEEN AMT FREE MUN CR INC F0$0shares
ETOEATON VANCE TAX-ADVANTAGED G0$0shares
UBNDVICTORY PORTFOLIOS II0$0shares
VGSRMANAGER DIRECTED PORTFOLIOS0$0shares
FTFRANKLIN UNVL TR0$0shares
MMDNYLIM MACKAY DEFINEDTERM MUN0$0shares
BILSSPDR SERIES TRUST0$0shares
PCMMBONDBLOXX ETF TRUST0$0shares
NXTEINVESTMENT MANAGERS SER TR I0$0shares
BNDINEOS ETF TRUST0$0shares
DFVXDIMENSIONAL ETF TRUST0$0shares
FBLGRANITESHARES ETF TR0$0shares
BBPETFIS SER TR I0$0shares
ZSCUSCF ETF TR0$0shares
2X SOLANA ETF2X SOLANA ETF0$0shares

How Q1 2026 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 0001193125-26-225579 base2026-05-15acceptance time not in the bulk data set