JONES FINANCIAL COMPANIES LLLP

Q1 2026 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
5,747
Total value ($000)
$208,074,645
Net value change ($000)
+44,051,982 (26.9%)
New positions
572
Sold out positions
269
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USHY 3,474,741 3021513.9%
AVDV 2,933,793 3761273.1%
TSM 585,005 108535.3%
V 489,077 1242.4%
EFG 455,867 6455.2%
CGGR 374,439 65006.8%
QQQ 321,729 28396.2%
ROST 276,407 221125.6%
MDT 257,210 1956.9%
JGRO 240,055 84526.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -664,164 -92.8%
CGDV -450,175 -99.9%
AMD -147,693 -99.2%
GOOGL -71,935 -95.6%
FTCS -68,112 -100.0%
ABBV -58,641 -94.3%
CSCO -55,001 -97.7%
DFEV -54,749 -100.0%
BAC -54,576 -80.1%
FDL -48,281 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type