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
2,801Oceaneering International Inc 33612.2K $
2,802First Trust Exchange-Traded Fund VIII 27912.2K $
2,803SPRUCE BIOSCIENCES INC 19312.2K $
2,804Netskope Inc 1,56712.1K $
2,805Aeva Technologies Inc 94812.1K $
2,806Freshworks Inc 1,53612.1K $
2,807fuboTV Inc 1,30112.1K $
2,808ABM Industries Inc 32212.1K $
2,809Werner Enterprises Inc 42012K $
2,810BlackLine Inc 33312K $
2,811Eastman Kodak Co 1,26712K $
2,812Surf Air Mobility Inc 10,89212K $
2,813Walker & Dunlop Inc 27711.9K $
2,814Clearwater Analytics Holdings Inc 50711.9K $
2,815MFA Financial Inc 1,26211.9K $
2,816Byrna Technologies Inc 1,34911.9K $
2,817Myriad Genetics Inc 2,76511.8K $
2,818Willis Lease Finance Corp 7011.8K $
2,819Privia Health Group Inc 58811.8K $
2,820abrdn Income Credit Strategies Fund 2,34011.7K $
2,821Solv Energy Inc 41311.6K $
2,822LifeMD Inc 3,12811.6K $
2,823Red Rock Resorts Inc 21511.6K $
2,824John B Sanfilippo & Son Inc 14911.6K $
2,825SPDR SERIES TRUST 10811.6K $
2,826Sidus Space Inc 5,09011.6K $
2,827TIM SA/Brazil 45211.5K $
2,828Titan International Inc 1,69611.5K $
2,829AGEAGLE AERIAL SYSTEMS INC 13,10011.5K $
2,830Infinity Natural Resources Inc 59711.5K $
2,831Trevi Therapeutics Inc 1,00711.4K $
2,832Beta Bionics Inc 1,05411.3K $
2,833LULU'S FASHION LOUNGE HOLDINGS INC 89211.3K $
2,834Zymeworks Inc 46511.2K $
2,835Montauk Renewables Inc 9,25911.2K $
2,836Humacyte Inc 16,50711.1K $
2,837First Trust Exchange-Traded Fund VIII 45111.1K $
2,838Anixa Biosciences Inc 4,33011K $
2,839Matthews International Corp 43711K $
2,840Ryerson Holding Corp 51711K $
2,841Suro Capital Corp 1,09311K $
2,842GrowGeneration Corp 10,22510.9K $
2,843Alto Neuroscience Inc 53310.9K $
2,844RxSight Inc 1,71910.8K $
2,845Newmark Group Inc 75210.8K $
2,846Huntsman Corp 84310.7K $
2,847Greif Inc 12510.6K $
2,848Madison Square Garden Entertainment Corp 18910.5K $
2,849RBB Bancorp 50310.5K $
2,850Axogen Inc 33310.4K $
2,851State Street SPDR Dow Jones International Real Estate ETF 39710.4K $
2,852Dimensional ETF Trust 44710.4K $
2,853ANI Pharmaceuticals Inc 14110.3K $
2,854New Fortress Energy Inc 16,81110.3K $
2,855Par Pacific Holdings Inc 15610.2K $
2,856ISHARES US ETF TRUST 30210.2K $
2,857World Acceptance Corp 7810.2K $
2,858TPG Inc 25910.1K $
2,859iMGP DBi Managed Futures Strat 33210K $
2,8601-800-Flowers.com Inc 3,23010K $
2,861MNTN Inc 1,17610K $
2,862Niagen Bioscience Inc 2,37610K $
2,863Avis Budget Group Inc 679.9K $
2,864Scholastic Corp 2569.9K $
2,865Chime Financial Inc 5839.9K $
2,866Frequency Electronics Inc 2289.9K $
2,867QT Imaging Holdings Inc 1,5949.9K $
2,868Gran Tierra Energy Inc 1,0919.9K $
2,869Five Point Holdings LLC 2,0609.8K $
2,870European Equity Fd 1,0189.8K $
2,871Anavex Life Sciences Corp 3,4709.8K $
2,872Mission Produce Inc 7019.8K $
2,873Atossa Therapeutics Inc 2,0619.7K $
2,874National Presto Industries Inc 709.7K $
2,875Columbus McKinnon Corp/NY 6889.7K $
2,876Navient Corp 1,1979.7K $
2,877Nuveen Taxable Municipal Income Fund 6339.6K $
2,878Cannae Holdings Inc 8929.6K $
2,879Suzano SA 9859.5K $
2,880FIDELITY COVINGTON TRUST 1499.5K $
2,881Clean Energy Fuels Corp 3,6489.4K $
2,882Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,1359.4K $
2,883Putnam Master Int 3,0009.4K $
2,884Trinity Capital Inc 6529.3K $
2,885Dauch Corporation 1,6589.3K $
2,886Blackstone Secured Lending Fund 3959.3K $
2,887Western Asset Emerging Markets Debt Fund Inc. 9619.3K $
2,888Westlake Chemical Partners LP 4289.3K $
2,889Enhabit Inc 6799.3K $
2,890MaxLinear Inc 5459.3K $
2,891J & J Snack Foods Corp 1169.3K $
2,892Farmers National Banc Corp 7189.2K $
2,893Prairie Operating Co 4,6129.2K $
2,894Hyster-Yale Inc 2869.2K $
2,895Amplitude Inc 1,4299.2K $
2,896PENNANTPARK INVESTMENT CORPORATION 2,1009.2K $
2,897Energy Vault Holdings Inc 2,6009.2K $
2,898Praxis Precision Medicines Inc 319K $
2,899BOK Financial Corp 729K $
2,900Triumph Financial Inc 1619K $