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JONES FINANCIAL COMPANIES LLLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $97,496,931,273
- Dec 31, 2024: $105,199,698,104
- Mar 31, 2025: $111,609,440,675
- Jun 30, 2025: $131,911,756,550
- Sep 30, 2025: $146,810,246,948
- Dec 31, 2025: $164,022,663,265
- Mar 31, 2026: $208,074,644,811
- Jun 30, 2026: $249,837,406,497
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX TR · ETF · 922908736 · shares: $18,049,765,207
- SPDR SER TR · ETF · 78464A854 · shares: $14,563,459,866
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $14,146,645,178
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $12,238,132,565
- ISHARES CORE US AGGREGATE BOND · ETF · 464287226 · shares: $10,782,592,293
- ISHARES RUSSELL MIDCAP · ETF · 464287499 · shares: $10,720,273,305
- ISHARES TRUST CORE MSCI EAFE · ETF · 46432F842 · shares: $10,600,275,585
- VANGUARD INDEX TR · ETF · 922908744 · shares: $9,677,781,273
- VANGUARD MID CAP ETF · ETF · 922908629 · shares: $8,770,739,635
- VANGUARD INDEX TRUST · ETF · 922908637 · shares: $6,464,723,719
Reported holdings
5,993 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPON ADR | 783513203 | — | 488 shares | $31,598 |
| MODERNA INC | COM | 60770K107 | — | 451 shares | $31,584 |
| DBX ETF TR | ETFs | 23306X860 | — | 831 shares | $31,577 |
| COOPER STANDARD HOLDING INC | COMMON STOCK | 21676P103 | — | 1,102 shares | $31,495 |
| AMERICAN BATTERY TECHNOLOGY CO | COMMON STOCK | 02451V309 | — | 11,459 shares | $31,168 |
| 3D SYS CORP DEL NEW | COMMON STOCK | 88554D205 | — | 10,205 shares | $31,023 |
| SIMPLIFY EXCHANGE TRADED FDS | ETFs | 82889N699 | — | 1,194 shares | $30,948 |
| SONOS INC | COMMON STOCK | 83570H108 | — | 2,278 shares | $30,912 |
| APPIAN CORPORATION CLASS A | COMMON STOCK | 03782L101 | — | 1,405 shares | $30,868 |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | — | 5,551 shares | $30,864 |
| AVEPOINT INC | COMMON STOCK | 053604104 | — | 2,834 shares | $30,862 |
| GLOBAL X FDS | ETFs | 37954Y350 | — | 1,281 shares | $30,642 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1,491 shares | $30,610 |
| SPDR SERIES TR ST STRT SPDR | ETFs | 78464A573 | — | 233 shares | $30,484 |
| BULLISH | FOREIGN | G16910120 | — | 1,308 shares | $30,463 |
| KANZHUN LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48553T106 | — | 2,290 shares | $30,434 |
| DEFINIUM THERAPEUTICS INC | FOREIGN | 24477V105 | — | 677 shares | $30,431 |
| TENCENT MUSIC ENTMT GROUP | ETF | 88034P109 | — | 3,623 shares | $30,397 |
| MIDDLESEX WATER CO | COMMON STOCK | 596680108 | — | 547 shares | $30,325 |
| ELLINGTON FINL INC | REIT | 28852N109 | — | 2,233 shares | $30,304 |
| CLENE INC | COMMON STOCK | 185634201 | — | 5,000 shares | $30,300 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 57 shares | $30,187 |
| CLOVER HEALTH INVTS CORP | COMMON STOCK | 18914F103 | — | 5,573 shares | $30,150 |
| NATIONAL CINEMEDIA INC | COMMON STOCK | 635309206 | — | 8,034 shares | $30,128 |
| ICICI BANK LIMITED | SPON ADR | 45104G104 | — | 1,033 shares | $29,988 |
| CARVANA CO | COM | 146869102 | — | 455 shares | $29,948 |
| DXP ENTERPRISES INC NEW | COMMON STOCK | 233377407 | — | 183 shares | $29,895 |
| ASTRANA HEALTH INC | COMMON STOCK | 03763A207 | — | 671 shares | $29,866 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46641Q233 | — | 498 shares | $29,780 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 757 shares | $29,777 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 | — | 3,392 shares | $29,680 |
| ELEVRA LITHIUM LIMITED ADR | FOREIGN | 805700101 | — | 444 shares | $29,473 |
| GENEDX HLDGS CORP | COMMON STOCK | 81663L200 | — | 422 shares | $29,464 |
| NUVATION BIO INC CL A | COMMON STOCK | 67080N101 | — | 5,200 shares | $29,380 |
| OPKO HEALTH INC | COMMON STOCK | 68375N103 | — | 19,181 shares | $29,347 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 202 shares | $29,290 |
| OPENLANE INC | COMMON STOCK | 48238T109 | — | 681 shares | $29,215 |
| TRANSCAT INC | COMMON STOCK | 893529107 | — | 316 shares | $29,145 |
| NETGEAR INC | COMMON STOCK | 64111Q104 | — | 1,272 shares | $29,052 |
| NET LEASE OFFICE PPTYS | REIT | 64110Y108 | — | 2,556 shares | $29,041 |
| VALARIS LIMITED | FOREIGN | G9460G101 | — | 380 shares | $29,017 |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 | — | 1,286 shares | $29,012 |
| NAPCO SECURITY TECHNOLOGIES | COMMON STOCK | 630402105 | — | 777 shares | $28,974 |
| FIRST TRUST NASDAQ | ETFs | 33738R811 | — | 109 shares | $28,936 |
| SPECTRUM BRANDS HLDGS INC NEW | COMMON STOCK | 84790A105 | — | 330 shares | $28,878 |
| VIA TRANSN INC | COMMON STOCK | 92556W104 | — | 1,650 shares | $28,842 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 913 shares | $28,787 |
| PROG HLDGS INC | COMMON STOCK | 74319R101 | — | 624 shares | $28,763 |
| EXPRO GROUP HOLDINGS NV | FOREIGN | N3144W105 | — | 2,014 shares | $28,760 |
| LANDSTAR SYS INC | COM | 515098101 | — | 139 shares | $28,747 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 | — | 10,156 shares | $28,640 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 347 shares | $28,593 |
| ASANA INC | COMMON STOCK | 04342Y104 | — | 4,096 shares | $28,549 |
| OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | — | 713 shares | $28,541 |
| TOUCHSTONE ETF TR | ETF | 89157W202 | — | 1,101 shares | $28,472 |
| ETORO GROUP LTD | FOREIGN | G32089107 | — | 699 shares | $28,470 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 158 shares | $28,366 |
| SPDR DJ INTL RL EST ETF | ETFs | 78463X863 | — | 1,045 shares | $28,360 |
| MAXIMUS INC | COMMON STOCK | 577933104 | — | 520 shares | $28,356 |
| ENTEGRIS INC | COM | 29362U104 | — | 157 shares | $28,238 |
| SSGA ACT TR SS DOUBLELINE SHT | ETFs | 78470P200 | — | 599 shares | $28,174 |
| ONE GAS INC | COM | 68235P108 | — | 365 shares | $28,131 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 250 shares | $28,080 |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | — | 1,206 shares | $27,919 |
| VICTORIAS SECRET & CO | COMMON STOCK | 926400102 | — | 315 shares | $27,878 |
| ALUMIS INC | COMMON STOCK | 022307102 | — | 1,055 shares | $27,852 |
| GRUPO FINANCIERO GALICIA S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 399909100 | — | 556 shares | $27,783 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 289 shares | $27,779 |
| ISHARES TR S&P GLOBAL TIMBER & | ETF | 464288174 | — | 415 shares | $27,698 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 386 shares | $27,638 |
| CITY HOLDING CO | COMMON STOCK | 177835105 | — | 206 shares | $27,608 |
| ALTO INGREDIENTS INC | COMMON STOCK | 021513106 | — | 5,314 shares | $27,580 |
| EVERSPIN TECHNOLOGIES INC | COMMON STOCK | 30041T104 | — | 1,267 shares | $27,557 |
| ENERFLEX LIMITED | FOREIGN | 29269R105 | — | 1,102 shares | $27,495 |
| TRANSUNION | COM | 89400J107 | — | 381 shares | $27,485 |
| KAROOOOO LTD | FOREIGN | Y4600W108 | — | 550 shares | $27,478 |
| GLOBAL NET LEASE INC NEW | REIT | 379378201 | — | 3,046 shares | $27,416 |
| FULL TRUCK ALLIANCE CO LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 35969L108 | — | 3,544 shares | $27,360 |
| FIRST BANK WILLIAMSTOWN NEW | COMMON STOCK | 31931U102 | — | 1,564 shares | $27,354 |
| OS THERAPIES INC | COMMON STOCK | 68764Y207 | — | 14,501 shares | $27,262 |
| SHOPIFY INC | COM | 82509L107 | — | 238 shares | $27,175 |
| AB ACTIVE ETFS INC | ETF | 00039J855 | — | 769 shares | $27,130 |
| RESMED INC | COM | 761152107 | — | 139 shares | $27,088 |
| BYLINE BANCORP INC | COMMON STOCK | 124411109 | — | 721 shares | $27,074 |
| BIGLARI HOLDINGS INC | COMMON STOCK | 08986R309 | — | 67 shares | $27,067 |
| GALECTIN THERAPEUTICS INC NEW | COMMON STOCK | 363225202 | — | 5,423 shares | $27,061 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 7,790 shares | $27,031 |
| NATURAL GROCERS BY VITAMIN | COMMON STOCK | 63888U108 | — | 841 shares | $26,989 |
| HEXCEL CORP NEW | COM | 428291108 | — | 269 shares | $26,916 |
| ISHARES TR | ETF | 464287291 | — | 186 shares | $26,873 |
| BENITEC BIOPHARMA INC | COMMON STOCK | 08205P209 | — | 2,167 shares | $26,806 |
| AEVEX CORP | COMMON STOCK | 00835T107 | — | 1,558 shares | $26,798 |
| JOYY INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 46591M109 | — | 401 shares | $26,731 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 95 shares | $26,590 |
| ANTERIX INC | COMMON STOCK | 03676C100 | — | 296 shares | $26,542 |
| KINETIK HLDGS INC | COMMON STOCK | 02215L209 | — | 533 shares | $26,517 |
| MILLER INDS INC TENN | COMMON STOCK | 600551204 | — | 501 shares | $26,515 |
| CINEMARK HLDGS INC | COMMON STOCK | 17243V102 | — | 793 shares | $26,507 |
| GOLDMAN SACHS PHYSICAL GOLD | ETFs | 38150K103 | — | 659 shares | $26,446 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 | — | 545 shares | $26,356 |