Titelia

Holdings of JONES FINANCIAL COMPANIES LLLP

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Net assets
-
Positions
3,801 in 35 countries
Top ten
49.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,901CROSSAMERICA PARTNERS LP 4158.9K $
2,902Kemper Corp 2988.9K $
2,903Build-A-Bear Workshop Inc 2388.9K $
2,904Hippo Holdings Inc 3508.9K $
2,905PDF Solutions Inc 2638.8K $
2,906loanDepot Inc 6,6048.8K $
2,907Invesco Solar ETF 1618.8K $
2,908TriCo Bancshares 1888.7K $
2,909Rocket Pharmaceuticals Inc 2,3108.7K $
2,910Peakstone Realty Trust 4168.7K $
2,911Abacus Global Management Inc 1,0388.7K $
2,912FuelCell Energy Inc 1,3178.6K $
2,913Calumet Inc 2668.5K $
2,914Sweetgreen Inc 1,8048.5K $
2,915Li Auto Inc 4858.5K $
2,916APTERA MOTORS CORP 3,3308.4K $
2,917Goldman Sachs ETF Trust 1018.4K $
2,918Brookdale Senior Living Inc 6008.3K $
2,919Fidelity Covington Trust 1528.2K $
2,920FINGERMOTION INC 8,0008.2K $
2,921Emergent BioSolutions Inc 1,0288.2K $
2,922Eton Pharmaceuticals Inc 3508.1K $
2,923Simply Good Foods Co/The 5618.1K $
2,924Turning Point Brands Inc 948K $
2,925OPENLANE Inc 2988K $
2,926LENZ Therapeutics Inc 9478K $
2,927CENTESSA PHARMACEUTICALS PLC 2778K $
2,928Guardian Pharmacy Services Inc 2327.9K $
2,929Red Robin Gourmet Burgers Inc 2,9847.9K $
2,930Ishares Inc 1777.9K $
2,931TriNet Group Inc 2077.9K $
2,932Extreme Networks Inc 5147.8K $
2,933Live Ventures Inc 5917.8K $
2,934Contango Silver & Gold Inc 4557.8K $
2,935RPC Inc 1,0607.8K $
2,936Harmony Biosciences Holdings Inc 2917.7K $
2,937Stepan Co 1567.7K $
2,938iShares MSCI Brazil ETF 2107.7K $
2,939Invesco Municipal Income Opportunities Trust 1,2717.7K $
2,940IPG Photonics Corp 667.6K $
2,941Amicus Therapeutics Inc 5287.6K $
2,942Genie Energy Ltd 5527.6K $
2,943NexPoint Residential Trust Inc 3097.6K $
2,944Kura Sushi USA Inc 1157.6K $
2,945Solid Power Inc 2,5977.6K $
2,946QuidelOrtho Corp 5127.6K $
2,947Carter's Inc 2177.6K $
2,948Kanzhun Ltd 5757.6K $
2,949Microvast Holdings Inc 5,2507.5K $
2,950Axia Energia SA 6397.5K $
2,951INVESCO DB MULTI-SECTOR COMMODITY TRUST 2757.5K $
2,952Alpine Income Property Trust Inc 4167.5K $
2,953Fidelity Wise Origin Bitcoin Fund 1307.5K $
2,954Proficient Auto Logistics Inc 1,1817.5K $
2,955Eightco Holdings Inc 7,3857.5K $
2,956Invesco DB Precious Metals Fun 707.4K $
2,957Honest Co Inc/The 2,5507.3K $
2,958Embecta Corp 8557.3K $
2,959Apartment Investment and Management Co 1,8527.3K $
2,960CBL & Associates Properties Inc 1957.3K $
2,961Ameresco Inc 2707.2K $
2,962SI-BONE Inc 5837.2K $
2,963Standard Motor Products Inc 2007.2K $
2,964Tamboran Resources Corp 1657.2K $
2,965Bar Harbor Bankshares 2257.2K $
2,966Cable One Inc 757.1K $
2,967General American Investors Company, Inc. 1257.1K $
2,968Chimera Investment Corp 5727.1K $
2,969Fidelity Covington Trust 1907.1K $
2,970Hope Bancorp Inc 6477.1K $
2,971Zevia PBC 6,2507.1K $
2,972Invesco Exchange-Traded Fund Trust 1126.9K $
2,973TRON INC 3,1766.9K $
2,974Crawford & Co 7166.9K $
2,975QUANTUM CORP 1,4676.9K $
2,976Pennant Group Inc/The 2306.9K $
2,977Isabella Bank Corp 1506.9K $
2,978Gentherm Inc 2476.8K $
2,979BLACKROCK TCP CAPITAL CORP 1,9856.8K $
2,980Atomera Inc 1,8146.8K $
2,981Permian Basin Royalty Trust 3036.7K $
2,982Ovid therapeutics Inc 2,9256.7K $
2,983Lineage Cell Therapeutics Inc 4,5006.7K $
2,984SmartFinancial Inc 1756.7K $
2,985Allient Inc 1076.7K $
2,986Covenant Logistics Group Inc 2516.7K $
2,987Brink's Co/The 666.7K $
2,988Intrepid Potash Inc 1436.7K $
2,989iShares Ethereum Trust ETF 4426.6K $
2,990Ampco-Pittsburgh Corp 9666.6K $
2,991Chiron Real Estate Inc 2056.6K $
2,992Kosmos Energy Ltd 2,2696.6K $
2,993Banco de Chile 1736.6K $
2,994Ares Commercial Real Estate Corp 1,3826.6K $
2,995MIND Technology Inc 7416.6K $
2,996Shore Bancshares Inc 3626.6K $
2,997STAAR Surgical Co 3656.5K $
2,998Petco Health & Wellness Co Inc 2,4076.5K $
2,999ChargePoint Holdings Inc 1,3846.5K $
3,000Wrap Technologies Inc 4,3266.5K $

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Sector breakdown

  • Funds 21.3 %
  • Technology 6.0 %
  • Financials 2.9 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Health care 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 58.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • United Kingdom 0.6 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • Italy 0.1 %
  • India 0.1 %
  • Spain 0.1 %
  • Brazil 0.1 %
  • Ireland 0.0 %
  • France 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,637199.5B $98.50 %
2United Kingdom241.1B $0.56 %
3Taiwan3625.7M $0.31 %
4Netherlands6354M $0.17 %
5Japan6209.3M $0.10 %
6Italy1145.5M $0.07 %
7India5120.6M $0.06 %
8Spain3118.3M $0.06 %
9Brazil15112.9M $0.06 %
10Ireland256.6M $0.03 %
11France438.5M $0.02 %
12Mexico1031.2M $0.02 %
Cite this page

Titelia. "Holdings of JONES FINANCIAL COMPANIES LLLP". https://titelia.com/en/funds/US13F815917