Titelia

Holdings of JONES FINANCIAL COMPANIES LLLP

3801 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Funds 21.3 %
  • Technology 6.0 %
  • Financials 2.8 %
  • Consumer discretionary 2.2 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • GB 0.6 %
  • TW 0.3 %
  • NL 0.2 %
  • JP 0.1 %
  • IT 0.1 %
  • IN 0.1 %
  • ES 0.1 %
  • BR 0.1 %
  • IE 0.0 %
  • FR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,637199.5B $98.50 %
2GB241.1B $0.56 %
3TW3625.7M $0.31 %
4NL6354M $0.17 %
5JP6209.3M $0.10 %
6IT1145.5M $0.07 %
7IN5120.6M $0.06 %
8ES3118.3M $0.06 %
9BR15112.9M $0.06 %
10IE256.6M $0.03 %
11FR438.5M $0.02 %
12MX1031.2M $0.02 %

Positions

RankCompanySharesValueWeight
2,101Manitowoc Co Inc/The 10,208118.5K $
2,102Sunrise Realty Trust Inc 14,775118.1K $
2,103Autoliv Inc 1,147117.6K $
2,104Atlanta Braves Holdings Inc 2,523116.5K $
2,105PureCycle Technologies Inc 22,035116.3K $
2,106Digi International Inc 2,418114.8K $
2,107US Physical Therapy Inc 1,535114.7K $
2,108NIO Inc 21,590114.6K $
2,109Match Group Inc 3,836114.1K $
2,110First Mid Bancshares Inc 2,811112.8K $
2,111Artisan Partners Asset Management Inc 3,206112.6K $
2,112Hercules Capital Inc 8,063112K $
2,113Nutanix Inc 2,976111.9K $
2,114iShares Trust 711111.2K $
2,115Banc of California Inc 6,573111K $
2,116Zurn Elkay Water Solutions Corp 2,502111K $
2,117Lakeland Financial Corp 1,962110.9K $
2,118First Hawaiian Inc 4,565110.3K $
2,119Nomura Holdings Inc 14,525110.1K $
2,120Rithm Capital Corp 12,000109.7K $
2,121Mayville Engineering Co Inc 6,181109.4K $
2,122Peoples Bancorp Inc/OH 3,413109.4K $
2,123Western Alliance Bancorp 1,604108.8K $
2,124Vir Biotechnology Inc 12,792107.5K $
2,125Viasat Inc 2,302107.2K $
2,126WisdomTree Trust 1,546106.7K $
2,127LTC Properties Inc 2,862106.6K $
2,128Cousins Properties Inc 4,982106.3K $
2,129EZCORP Inc 4,216106.3K $
2,130Redwire Corp 12,975105.9K $
2,131Simmons First National Corp 5,574105.7K $
2,132United States Lime & Minerals Inc 852105.6K $
2,133Penske Automotive Group Inc 712105.6K $
2,134Skyward Specialty Insurance Group Inc 2,492105K $
2,135Worthington Enterprises Inc 2,055104.2K $
2,136HA Sustainable Infrastructure Capital Inc 2,863104K $
2,137Aegon Ltd 15,149103.9K $
2,138Vornado Realty Trust 4,204103.9K $
2,139Enerpac Tool Group Corp 3,012103.4K $
2,140Petroleo Brasileiro SA - Petrobras 5,494103.3K $
2,141SPDR Series Trust 1,985103K $
2,142SolarEdge Technologies Inc 1,969101.9K $
2,143Array Digital Infrastructure Inc 2,216101.3K $
2,144Celanese Corp 1,598101.3K $
2,145Telefonica Brasil SA 6,641101.3K $
2,146Tetra Tech Inc 3,379100.6K $
2,147Ames National Corp 3,640100.5K $
2,148Dimensional ETF Trust 3,043100.3K $
2,149Herc Holdings Inc 99099.4K $
2,150Great Southern Bancorp Inc 1,59899.2K $
2,151Mattel Inc 6,92399K $
2,152Robert Half Inc 3,95698.3K $
2,153Malibu Boats Inc 3,76298.1K $
2,154Hycroft Mining Holding Corp 2,96898.1K $
2,155CNX Resources Corp 2,41498K $
2,156Disc Medicine Inc 1,62797.8K $
2,157Enviri Corp 5,10596.1K $
2,158Exponent Inc 1,48895.9K $
2,159Hawkins Inc 62895.5K $
2,160Kymera Therapeutics Inc 1,20994.5K $
2,161Essential Properties Realty Trust Inc 3,10194.2K $
2,162VanEck Merk Gold ETF 2,16594K $
2,163J P Morgan Exchange Traded Fund Trust 1,47893.7K $
2,164iShares MSCI Emerging Markets Asia ETF 1,00193.6K $
2,165FS KKR Capital Corp 9,42393.4K $
2,166Delek Logistics Partners LP 1,78392.3K $
2,167CubeSmart 2,56492.2K $
2,168Dolby Laboratories Inc 1,58191.7K $
2,169TripAdvisor Inc 9,00591K $
2,170Limbach Holdings Inc 1,11590.1K $
2,171U-Haul Holding Co 2,10190.1K $
2,172Helios Technologies Inc 1,39790K $
2,173ARS Pharmaceuticals Inc 11,14289.9K $
2,174Mirion Technologies Inc 4,98089.1K $
2,175CBIZ Inc 3,40989.1K $
2,176Inspire Medical Systems Inc 1,77689K $
2,1771st Source Corp 1,30088.6K $
2,178Universal Display Corp 96488.6K $
2,179Fermi Inc 14,29688.3K $
2,180Sibanye Stillwater Ltd 7,65088.3K $
2,181Chemours Co/The 4,07388.1K $
2,182Tanger Inc 2,60988K $
2,183Prosperity Bancshares Inc 1,34287.7K $
2,184Dianthus Therapeutics Inc 1,07687.3K $
2,185United Natural Foods Inc 1,90087.3K $
2,186Clearway Energy Inc 2,23587K $
2,187Rumble Inc 18,38986.6K $
2,188UMH Properties Inc 6,03886.4K $
2,189First Busey Corp 3,50486.3K $
2,190Core Natural Resources Inc 75985.9K $
2,191C3.ai Inc 11,02685.6K $
2,192Valley National Bancorp 7,13085.2K $
2,193Kite Realty Group Trust 3,52285.1K $
2,194OppFi Inc 11,15184.2K $
2,195Quantum-Si Inc 109,90084K $
2,196Matson Inc 53183.9K $
2,197Global Partners LP/MA 1,88883.8K $
2,198NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 7,43283.5K $
2,199Photronics Inc 2,09983.1K $
2,200Magnite Inc 7,06482.3K $