Position history for JONES FINANCIAL COMPANIES LLLP's holdings in Lumentum Holdings Inc.
JONES FINANCIAL COMPANIES LLLP holds 2,365 shares of LITE (Lumentum Holdings Inc.), worth $871,715 as of 2025-Q4. The position was decreased (-0.1% shares). LITE represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.
Current Value
$871,715
Current Shares
2,365
Total Value Change
+$867,132
Total Shares Change
+2,275
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2,365 |
-0.1% |
| $871,715 |
| 0.0% |
| $371.18 |
0 |
| 2025-Q3 | Decreased | 2,368 | -5.1% | $380,775 | 0.0% | $162.58 | 0 |
| 2025-Q2 | Increased | 2,495 | +27.6% | $236,412 | 0.0% | $94.75 | 29 |
| 2025-Q1 | Increased | 1,955 | +428.4% | $122,344 | 0.0% | $62.58 | 36 |
| 2024-Q4 | Increased | 370 | +54.2% | $31,062 | 0.0% | $83.84 | 19 |
| 2024-Q3 | Increased | 240 | +166.7% | $15,487 | 0.0% | $64.53 | 20 |
| 2024-Q2 | New | 90 | - | $4,583 | 0.0% | $50.92 | 23 |