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
2,301Comstock Holding Cos Inc 3,66761.7K $
2,302Biote Corp 46,72861.7K $
2,303GEO Group Inc/The 3,68261.5K $
2,304SB Financial Group Inc 2,98661.5K $
2,305CVR Partners LP 44761.2K $
2,306Ashland Inc 1,15161.2K $
2,307Carnival PLC 2,53361K $
2,308U-Haul Holding Co 1,33260.9K $
2,309Telephone and Data Systems Inc 1,44660.6K $
2,310California Resources Corp 87960.5K $
2,311First Trust Exchange-Traded Fund VIII 1,50060.3K $
2,312Crane NXT Co 1,45960K $
2,313Ultra Clean Holdings Inc 1,01859.9K $
2,314Andersons Inc/The 81659.7K $
2,315Graphic Packaging Holding Co 6,46459.7K $
2,316Bread Financial Holdings Inc 82659.5K $
2,317Liberty Live Holdings Inc 68959.5K $
2,318Tactile Systems Technology Inc 2,25059.3K $
2,319Fox Factory Holding Corp 3,51059.2K $
2,320O-I Glass Inc 5,75559K $
2,321Curbline Properties Corp 2,28158.4K $
2,322Maximus Inc 89658.3K $
2,323La-Z-Boy Inc 1,82258.2K $
2,324Flagstar Bank NA 4,45258.1K $
2,325Nicolet Bankshares Inc 40258K $
2,326Kennametal Inc 1,60257.8K $
2,327Pursuit Attractions and Hospitality Inc 1,63457.7K $
2,328Blue Owl Technology Finance Corp 4,68557.5K $
2,329Iridium Communications Inc 2,05457.4K $
2,330ICAHN ENTERPRISES LP 7,69557.3K $
2,331Pearson PLC 4,55057.3K $
2,332York Water Co/The 1,86856.5K $
2,333Once Upon a Farm PBC 3,69656.4K $
2,334NeoGenomics Inc 7,84256.4K $
2,335Apple Hospitality REIT Inc 4,90256.3K $
2,336First Trust Exchange-Traded Fund VIII 1,30256.3K $
2,337Revolve Group Inc 2,56656.2K $
2,338FLEXSHARES STOXX GBL. BRO 89556.2K $
2,339Healthcare Realty Trust Inc 3,32856.1K $
2,340St Joe Co/The 91156K $
2,341State Street SPDR FTSE Interna 1,43055.9K $
2,342Peloton Interactive Inc 12,57055.7K $
2,343Gibraltar Industries Inc 1,37655.6K $
2,344Proto Labs Inc 98955.4K $
2,345Jefferies Financial Group Inc 1,39055.4K $
2,346First Trust Exchange-Traded Fund IV 2,66255.2K $
2,347WaFd Inc 1,77455.1K $
2,348Griffon Corp 78155K $
2,34910X Genomics Inc 2,81954.9K $
2,350GOLUB CAPITAL BDC INC 4,42854.3K $
2,351Hilton Grand Vacations Inc 1,43054.2K $
2,352Inhibikase Therapeutics Inc 32,20054.1K $
2,353Richtech Robotics Inc 27,00354K $
2,354Teladoc Health Inc 10,49854K $
2,355International Bancshares Corp 80154K $
2,356Hancock Whitney Corp 86653.9K $
2,357Absci Corp 19,35953.8K $
2,358GDS Holdings Ltd 1,33253.8K $
2,359Mistras Group Inc 3,67653.6K $
2,360Hancock John Tax-Advantaged Dividend Income Fund 2,14553.1K $
2,361Pitney Bowes Inc 4,87953K $
2,362Riverview Bancorp Inc 9,53452.6K $
2,363Mama's Creations Inc 3,47252.5K $
2,364Omnicell Inc 1,59752.3K $
2,365Terrestrial Energy Inc 8,65352K $
2,366BancFirst Corp 48651.9K $
2,367Schrodinger Inc/United States 4,66951.7K $
2,368XTI AEROSPACE INC 24,61951.7K $
2,369Phreesia Inc 4,68851.5K $
2,370Patterson-UTI Energy Inc 4,52651.4K $
2,371ProShares Ultra S&P500 1,04051.4K $
2,372Beam Therapeutics Inc 2,30751.2K $
2,373Four Corners Property Trust Inc 2,15051K $
2,374Eastern Bankshares Inc 2,67350.8K $
2,375Rush Enterprises Inc 76750.7K $
2,376Apellis Pharmaceuticals Inc 2,98450.6K $
2,377Fulton Financial Corp 2,53950K $
2,378Ennis Inc 2,34349.9K $
2,379Diebold Nixdorf Inc 66049.5K $
2,380First Trust Exchange-Traded Fund VIII 1,00049.5K $
2,381BGC Group Inc 5,21449K $
2,382Lindsay Corp 41649K $
2,383Evolv Technologies Holdings Inc 8,51048.9K $
2,384Teradata Corp 1,91248.4K $
2,385Southside Bancshares Inc 1,58348.1K $
2,386Artesian Resources Corp 1,49948.1K $
2,387Ocular Therapeutix Inc 6,34847.9K $
2,388Datavault AI Inc 83,50847.5K $
2,389Lucid Group Inc 5,03347.3K $
2,390Newell Brands Inc 13,90547.3K $
2,391Sprout Social Inc 8,44746.7K $
2,392Mercury Systems Inc 65346.6K $
2,393Innoviva Inc 2,05446.5K $
2,394Vista Energy SAB de CV 62646.5K $
2,395Babcock & Wilcox Enterprises Inc 3,12046.4K $
2,396Titan Machinery Inc 2,86746.2K $
2,397Grocery Outlet Holding Corp 6,33244.8K $
2,398Nelnet Inc 35344.7K $
2,399Liquidia Corp 1,27544.7K $
2,400LendingTree Inc 1,06944.6K $