How many stocks does JONES FINANCIAL COMPANIES LLLP own?

As of Q1 2026, JONES FINANCIAL COMPANIES LLLP holds 4,724 positions in their 13F portfolio.

What is JONES FINANCIAL COMPANIES LLLP's largest holding?

VUG at 8.0% of portfolio, worth $16.6B.

What is JONES FINANCIAL COMPANIES LLLP's total portfolio value?

$208.1B as of Q1 2026, tracked across 4,724 holdings.

Is JONES FINANCIAL COMPANIES LLLP a hedge fund?

JONES FINANCIAL COMPANIES LLLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JONES FINANCIAL COMPANIES LLLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JONES FINANCIAL COMPANIES LLLP's portfolio changed in Q1 2026?

View JONES FINANCIAL COMPANIES LLLP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is JONES FINANCIAL COMPANIES LLLP's investment strategy?

JONES FINANCIAL COMPANIES LLLP is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

JONES FINANCIAL COMPANIES LLLP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JONES FINANCIAL COMPANIES LLLP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$208.1B

AUM

4,724

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased90%Decreased10%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.2 years

<1Q8%1-4Q16%1-2Y39%2Y+36%

Q1 2026 Summary

Active quarter - 561 new positions, 257 exits, 3250 increased. Top move: SPYM (INCREASED, conviction 93). Portfolio: $208.1B across 4724 positions.

Portfolio Allocation

Top holdings by portfolio weight

VUG7.96%

AGG6.26%

IVV5.79%

VOO4.79%

VTV4.77%

IEFA4.56%

IWR4.26%

SPYM3.97%

VO3.57%

VV2.61%

Other1.81%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CUE2Q held

CUE BIOPHARMA INC

Avg $0.30 · $9,084 est. P&L

Est. P&L

+7570.00%

AIXI1Q held

XIAO-I CORP

Avg $0.22 · $1,917 est. P&L

Est. P&L

+5036.36%

COOK7Q held

TRAEGER INC

Avg $1.28 · $39 est. P&L

Est. P&L

+3073.64%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings4,724 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VUG ETF VANGUARD INDEX FDS	39.2M	$16.6B	8.0%	—	$310.60	-71.85%	30 qtrssince 2018-Q4	Decreased 0
AGG ETF ISHARES TR	132.2M	$13B	6.3%	—	$92.07	+6.47%	30 qtrssince 2018-Q4	Decreased 0
IVV ETF ISHARES TR	18.9M	$12.1B	5.8%	—	$561.82	+32.15%	30 qtrssince 2018-Q4	Increased 64
VOO ETF VANGUARD INDEX FDS	17.1M	$10B	4.8%	—	$523.25	+29.85%	30 qtrssince 2018-Q4	Increased 69
VTV ETF VANGUARD INDEX FDS	51.3M	$9.9B	4.8%	—	$100.19	+106.28%	30 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	108.5M	$9.5B	4.6%	—	$61.54	+54.70%	30 qtrssince 2018-Q4	Increased 63
IWR ETF ISHARES TR	93M	$8.9B	4.3%	—	$82.13	+26.25%	30 qtrssince 2018-Q4	Increased 68
SPYM ETF SPDR SERIES TRUST	110.7M	$8.3B	4.0%	—	$75.21	+15.67%	10 qtrssince 2023-Q4	Increased 93
VO ETF VANGUARD INDEX FDS	26.3M	$7.4B	3.6%	—	$237.21	-67.74%	30 qtrssince 2018-Q4	Increased 71
VV ETF VANGUARD INDEX FDS	18.7M	$5.4B	2.6%	—	$150.86	+125.27%	30 qtrssince 2018-Q4	Increased 57
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