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
2,201Gitlab Inc 4,04182.2K $
2,202BankUnited Inc 1,84582.1K $
2,203Clear Secure Inc 1,72982K $
2,204NCR Atleos Corp 1,90981.9K $
2,205Erie Indemnity Co 33981.7K $
2,206Perella Weinberg Partners 4,74281.7K $
2,207Tri-Continental Corp 2,63981.7K $
2,208New York Times Co/The 98681.6K $
2,209Cheniere Energy Partners LP 1,25581.5K $
2,210ACNB Corp 1,72481.5K $
2,211TXNM Energy Inc 1,39581.4K $
2,212Millrose Properties Inc 2,87881.4K $
2,213USA TODAY Co Inc 11,94881.1K $
2,214Innospec Inc 1,11580.5K $
2,215Frontier Group Holdings Inc 22,61179.8K $
2,216Phillips Edison & Co Inc 2,16779.8K $
2,217Howard Hughes Holdings Inc 1,27579.4K $
2,218Highwoods Properties Inc 3,85679.4K $
2,219Affiliated Managers Group Inc 29479.1K $
2,220Utz Brands Inc 10,61278.6K $
2,221Agilysys Inc 1,11278.3K $
2,222Altimmune Inc 25,86978.1K $
2,223Boyd Gaming Corp 97177.8K $
2,224UFP Technologies Inc 41077.7K $
2,225Genworth Financial Inc 9,70477.5K $
2,226Sensient Technologies Corp 89277.3K $
2,227Camping World Holdings Inc 11,18277.3K $
2,228iShares Trust 1,74977.2K $
2,229ProFrac Holding Corp 11,60076.9K $
2,230Dyne Therapeutics Inc 4,48076.8K $
2,231Victory Capital Holdings Inc 1,17676.6K $
2,232Freshpet Inc 1,36976.6K $
2,233Dillard's Inc 13776.2K $
2,234CoreCivic Inc 3,91076K $
2,235Plexus Corp 38075.7K $
2,236First Trust Exchange-Traded Fund VIII 2,50075.1K $
2,237Belden Inc 66575K $
2,238Avantis Real Estate ETF 1,72974.6K $
2,239Vontier Corp 2,12374.6K $
2,240Opera Ltd 5,52574.5K $
2,241InvenTrust Properties Corp 2,44774.5K $
2,242DENTSPLY SIRONA Inc 6,48674.4K $
2,243First Trust Exchange-Traded Fund VIII 1,50074.1K $
2,244First Trust Exchange-Traded Fund VIII 1,90073.9K $
2,245ANGEL STUDIOS INC 23,58173.8K $
2,246Bilibili Inc 3,28473.3K $
2,247Blackstone Mortgage Trust Inc 3,88673.3K $
2,248Third Coast Bancshares Inc 1,96273K $
2,249Avnet Inc 1,21772.7K $
2,250Gladstone Land Corp 7,36572.7K $
2,251Standex International Corp 29072.7K $
2,252USA Compression Partners LP 2,56872.3K $
2,253Lennar Corp 83171.6K $
2,254United Microelectronics Corp 8,07071.6K $
2,255Trupanion Inc 2,81271.6K $
2,256Greenwich Lifesciences Inc 3,20071.5K $
2,257Parsons Corp 1,35671.2K $
2,258WPP PLC 4,62670.9K $
2,259Innovator Laddered Allocation Buffer ETF 2,00070.6K $
2,260Daktronics Inc 3,66670.6K $
2,261ProShares Ultra QQQ 1,21470.5K $
2,262iRadimed Corp 72370.4K $
2,263First Trust Exchange-Traded Fund VIII 1,50070.3K $
2,264State Street Multi-Asset Real Return ETF 1,95870.3K $
2,265Northwest Bancshares Inc 5,63269.9K $
2,266Colony Bankcorp Inc 3,57969.9K $
2,267Stoke Therapeutics Inc 2,12069.6K $
2,268Up Fintech Holding Ltd 11,39769.2K $
2,269Two Harbors Investment Corp 6,14268.9K $
2,270State Street Income Allocation ETF 2,07868.8K $
2,271ACM Research Inc 1,71368.6K $
2,272California Water Service Group 1,52168.5K $
2,273Qfin Holdings Inc 5,33668.1K $
2,274Live Oak Bancshares Inc 2,12368.1K $
2,275Figs Inc 4,58467.4K $
2,276Franklin Templeton ETF Trust 4,54766.1K $
2,277Ralliant Corp 1,65366K $
2,278News Corp 2,36765.8K $
2,279REGENXBIO Inc 8,47065.7K $
2,280Huron Consulting Group Inc 53565.6K $
2,281Shoulder Innovations Inc 4,71665.4K $
2,282National HealthCare Corp 40565.2K $
2,283Brown-Forman Corp 2,39365.1K $
2,284First Commonwealth Financial Corp 3,76865K $
2,285Cargurus Inc 1,85765K $
2,286Lear Corp 54965K $
2,287SPS Commerce Inc 1,18364.5K $
2,288Waystar Holding Corp 2,73664.4K $
2,289First Trust Exchange-Traded Fund VIII 1,50064.4K $
2,290Liberty Broadband Corp 1,26164.3K $
2,291Recursion Pharmaceuticals Inc 21,75664K $
2,292Southern Missouri Bancorp Inc 1,02063.7K $
2,293XPeng Inc 3,75663.6K $
2,294GameStop Corp 2,86563.3K $
2,295J P Morgan Exchange Traded Fund Trust 93663K $
2,296Travel + Leisure Co 92662.7K $
2,297Worthington Steel Inc 2,22062.4K $
2,298Spire Global Inc 5,03962.3K $
2,299Ouster Inc 3,51662.1K $
2,300York Space Systems Inc 2,85061.7K $