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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) |
|---|---|---|---|---|---|
| DONNELLEY FINANCIAL | COMMON STOCK | 25787G100 | — | 16 shares | $649 |
| FRANKLIN TEMPLETON HLDGS TR | ETFs | 35473M105 | — | 12 shares | $649 |
| GT BIOPHARMA INC | COMMON STOCK | 36254L308 | — | 1,500 shares | $645 |
| REGENCELL BIOSCIENCE HLDGS LTD | FOREIGN | G7487R100 | — | 99 shares | $642 |
| HIGHPEAK ENERGY INC | COMMON STOCK | 43114Q105 | — | 94 shares | $638 |
| NATIXIS ETF TR | ETFs | 63873X307 | — | 11 shares | $638 |
| DOUGLAS EMMETT INC | REIT | 25960P109 | — | 53 shares | $632 |
| SUNPOWER INC | COMMON STOCK | 20460L104 | — | 1,000 shares | $630 |
| METAGENOMI THERAPEUTICS INC | COMMON STOCK | 59102M104 | — | 500 shares | $625 |
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 | — | 17 shares | $624 |
| GRAYSCALE ETHEREUM STAKING ETF | ETFs | 389638107 | — | 49 shares | $624 |
| STRIVE INC | COMMON STOCK | 862945300 | — | 55 shares | $624 |
| VOLATILITY SHS TR | ETFs | 92864M301 | — | 58 shares | $622 |
| CORBUS PHARMACEUTICALS HLDGS | COMMON STOCK | 21833P301 | — | 71 shares | $621 |
| NOVONIX LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 67010L100 | — | 1,369 shares | $615 |
| WEDBUSH SER TR | ETFs | 947913109 | — | 17 shares | $615 |
| ARHAUS INC | COMMON STOCK | 04035M102 | — | 73 shares | $614 |
| FIRST TRUST EMERGING MARKETS | ETFs | 33739P202 | — | 21 shares | $614 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 | — | 100 shares | $605 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 27 shares | $601 |
| EAGLE BANCORP MONTANA INC | COMMON STOCK | 26942G100 | — | 25 shares | $597 |
| GENPREX INC | COMMON STOCK | 372446302 | — | 1,208 shares | $597 |
| QUANEX BLDG PRODS CORP | COMMON STOCK | 747619104 | — | 33 shares | $593 |
| TASKUS INC | COMMON STOCK | 87652V109 | — | 124 shares | $587 |
| EVERTEC INC | COM | 30040P103 | — | 21 shares | $583 |
| D-MARKET ELECTR SVCS & TRADING | ADR (AMERICAN DEPOSITOR RECEIPTS) | 23292B104 | — | 200 shares | $580 |
| J JILL INC | COMMON STOCK | 46620W201 | — | 36 shares | $572 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 14 shares | $572 |
| ABUNDIA GLOBAL IMPACT GROUP IN | COMMON STOCK | 44183U308 | — | 558 shares | $569 |
| PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 | — | 79 shares | $563 |
| SELECTQUOTE INC | COMMON STOCK | 816307300 | — | 681 shares | $560 |
| SIMILARWEB LTD | FOREIGN | M84137104 | — | 100 shares | $560 |
| FIRST TR EXCHANGE-TRADED FD IV | ETFs | 33738D812 | — | 18 shares | $558 |
| FINANCE OF AMER COS INC | COMMON STOCK | 31738L206 | — | 23 shares | $557 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 26 shares | $555 |
| PEPGEN INC | COMMON STOCK | 713317105 | — | 326 shares | $554 |
| RED RIV BANCSHARES INC | COMMON STOCK | 75686R202 | — | 6 shares | $551 |
| SKY QUARRY INC | COMMON STOCK | 83087C303 | — | 191 shares | $550 |
| OWLET INC | COMMON STOCK | 69120X206 | — | 100 shares | $549 |
| INVESTORS TITLE CO | COMMON STOCK | 461804106 | — | 2 shares | $548 |
| SKILLSOFT CORP | COMMON STOCK | 83066P309 | — | 88 shares | $545 |
| VALUE LINE INC | COMMON STOCK | 920437100 | — | 14 shares | $544 |
| BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 | — | 9 shares | $538 |
| HERTZ GLOBAL HLDGS INC NEW | EQUITY | 42806J148 | — | 420 shares | $538 |
| NATIONAL ENERGY SERVICES | FOREIGN | G6375R107 | — | 19 shares | $537 |
| SPRUCE PWR HLDG CORP | COMMON STOCK | 9837FR209 | — | 200 shares | $536 |
| BEASLEY BROADCAST GROUP INC | COMMON STOCK | 074014200 | — | 20 shares | $530 |
| SKINHEALTH SYSTEMS INC | COMMON STOCK | 88331L108 | — | 797 shares | $526 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 5 shares | $523 |
| OPENDOOR TECHNOLOGIES INC | EQUITY | 683712129 | — | 1,330 shares | $520 |
| NANO LABS LTD | FOREIGN | G6391Y128 | — | 300 shares | $516 |
| MEDLINE INC | COM | 58507V107 | — | 13 shares | $513 |
| BITWISE FDS TR | ETFs | 091748202 | — | 14 shares | $508 |
| AMER SPORTS INC | COM | G0260P102 | — | 15 shares | $508 |
| SOLIGENIX INC | ETF | 834223604 | — | 1,236 shares | $507 |
| ISHARES INC | ETFs | 46434G889 | — | 7 shares | $502 |
| CATO CORP NEW CL A | COMMON STOCK | 149205106 | — | 150 shares | $501 |
| BRT REALTY TRUST SBI NEW | REIT | 055645303 | — | 32 shares | $500 |
| VERASTEM INC | COMMON STOCK | 92337C203 | — | 132 shares | $499 |
| ENACT HLDGS INC | COMMON STOCK | 29249E109 | — | 11 shares | $498 |
| ONEWATER MARINE INC | COMMON STOCK | 68280L101 | — | 42 shares | $496 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 14 shares | $492 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4 shares | $492 |
| TONIX PHARMACEUTICALS HLDG | COMMON STOCK | 890260839 | — | 37 shares | $489 |
| DEFI TECHNOLOGIES INC NEW | FOREIGN | 244916102 | — | 1,000 shares | $485 |
| INNOVATIVE EYEWEAR INC | COMMON STOCK | 45791D208 | — | 614 shares | $481 |
| REPOSITRAK INC | COMMON STOCK | 700215304 | — | 52 shares | $478 |
| GLATFELTER CORP | COMMON STOCK | 55939A107 | — | 38 shares | $476 |
| ARRIVE AI INC | COMMON STOCK | 04272H204 | — | 1,228 shares | $475 |
| ISHARES TR CONVERTIBLE BOND | ETFs | 46435G102 | — | 4 shares | $475 |
| FVCBANKCORP INC | COMMON STOCK | 36120Q101 | — | 27 shares | $474 |
| MEDALLION FINL CORP | COMMON STOCK | 583928106 | — | 46 shares | $474 |
| PRA GROUP INC | COMMON STOCK | 69354N106 | — | 25 shares | $473 |
| AQUA METALS INC | COMMON STOCK | 03837J309 | — | 162 shares | $471 |
| VISTA GOLD CORP | FOREIGN | 927926303 | — | 226 shares | $463 |
| GREENE COUNTY BANCORP INC | COMMON STOCK | 394357107 | — | 14 shares | $460 |
| AEYE INC | COMMON STOCK | 008183204 | — | 350 shares | $459 |
| AVIDBANK HLDGS INC | COMMON STOCK | 05368J103 | — | 14 shares | $458 |
| J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | — | 6 shares | $455 |
| BELPOINTE PREP LLC | OTHER | 080694102 | — | 10 shares | $451 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 51 shares | $446 |
| IHEARTMEDIA INC CL A NEW | COMMON STOCK | 45174J509 | — | 103 shares | $445 |
| ADVANCED FLOWER CAPITAL INC | REIT | 00109K105 | — | 142 shares | $444 |
| MEDIWOUND LTD | FOREIGN | M68830112 | — | 29 shares | $441 |
| REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | — | 10 shares | $441 |
| TSAKOS ENERGY NAVIGATION LTD | FOREIGN | G9108L173 | — | 12 shares | $441 |
| RAMACO RES INC | COMMON STOCK | 75134P501 | — | 47 shares | $439 |
| GLOO HLDGS INC | COMMON STOCK | 379598105 | — | 100 shares | $436 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 | — | 36 shares | $430 |
| PROVIDENT FINL HLDGS INC | COMMON STOCK | 743868101 | — | 25 shares | $430 |
| AMPLIFY ENERGY CORP NEW | COMMON STOCK | 03212B103 | — | 108 shares | $426 |
| ATEGRITY SPECIALTY INS CO | COMMON STOCK | 04681Y103 | — | 18 shares | $426 |
| CERTARA INC | COMMON STOCK | 15687V109 | — | 73 shares | $426 |
| DOCEBO INC | FOREIGN | 25609L105 | — | 24 shares | $420 |
| HIGH TEMPLAR TECH LTD ADR | FOREIGN | 747798106 | — | 165 shares | $414 |
| INGRAM MICRO HLDG CORP | COMMON STOCK | 457152106 | — | 15 shares | $413 |
| LYFT INC | COM | 55087P104 | — | 28 shares | $409 |
| OKTA INC | COM | 679295105 | — | 3 shares | $409 |
| NI HOLDINGS INC | COMMON STOCK | 65342T106 | — | 25 shares | $408 |
| AMERANT BANCORP INC | COMMON STOCK | 023576101 | — | 16 shares | $407 |