Titelia

Holdings of JONES FINANCIAL COMPANIES LLLP

· Original filing · Compare with another fund · Report an error

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
3,201Orion Group Holdings Inc 3003.3K $
3,202Waterstone Financial Inc 1803.3K $
3,203Axia Energia 3163.3K $
3,204LINKBANCORP Inc 3973.3K $
3,205PTC Therapeutics Inc 493.2K $
3,206Willamette Valley Vineyards Inc 1,2903.2K $
3,207Atara Biotherapeutics Inc 7033.2K $
3,208LexinFintech Holdings Ltd 1,5593.2K $
3,209Perma-Pipe International Holdings Inc 1103.2K $
3,210Brainsway Ltd 2503.2K $
3,211Exodus Movement Inc 4953.2K $
3,212Pioneer Power Solutions Inc 1,0003.2K $
3,213EAGLE POINT CREDIT CO 8603.2K $
3,214LGI Homes Inc 843.2K $
3,215Stitch Fix Inc 9503.2K $
3,216Unifi Inc 8813.2K $
3,217ManpowerGroup Inc 1103.1K $
3,218Sonida Senior Living Inc 983.1K $
3,219iShares U.S. Large Cap Premium 1033.1K $
3,220Oramed Pharmaceuticals Inc 9333.1K $
3,221Mitek Systems Inc 2353.1K $
3,222POSCO Holdings Inc 543.1K $
3,223NerdWallet Inc 3073.1K $
3,224Apogee Enterprises Inc 943.1K $
3,225US Goldmining, Inc. 2833K $
3,226Omega Flex Inc 1023K $
3,227America's Car-Mart Inc/TX 2323K $
3,228Prospect Capital Corp 1,2133K $
3,229Shutterstock Inc 1873K $
3,230Smith Douglas Homes Corp 2503K $
3,231PALATIN TECHNOLOGIES INC 1503K $
3,232Community West Bancshares 1323K $
3,233SEMrush Holdings Inc 2503K $
3,234Woori Financial Group Inc 453K $
3,235First Trust Exchange-Traded Fund IV 492.9K $
3,236Diamond Hill Investment Group Inc 172.9K $
3,237Provident Financial Services Inc 1422.9K $
3,238Vanda Pharmaceuticals Inc 4202.9K $
3,239Eve Holding Inc 1,1862.9K $
3,240USANA Health Sciences Inc 1702.9K $
3,241Magnachip Semiconductor Corp 1,0002.9K $
3,242Grupo Televisa S.A.B. 1,0002.9K $
3,243Brandywine Realty Trust 1,1572.9K $
3,244Alta Equipment Group Inc 5522.8K $
3,245Varex Imaging Corp 2652.8K $
3,246Cars.com Inc 3562.8K $
3,247Kodiak AI Inc 4092.8K $
3,248KLX ENERGY SERVICES HOLDINGS INC 1,0052.8K $
3,249NovaBridge Biosciences 1,1042.8K $
3,250Direxion Shares ETF Trust 602.8K $
3,251Invivyd Inc 2,0362.8K $
3,252BrightSpire Capital Inc 5002.8K $
3,253NewtekOne Inc 2622.7K $
3,254BLINK CHARGING CO 5,0462.7K $
3,255Maze Therapeutics Inc 902.7K $
3,256NANOVIRICIDES INC 3,0002.7K $
3,257Nuveen Floating Rate Income Fund 3772.7K $
3,258AMC Entertainment Holdings Inc 2,8512.7K $
3,259Bioventus Inc 3002.7K $
3,260GALECTIN THERAPEUTICS INC 1,0002.7K $
3,261iQIYI Inc 2,2282.7K $
3,262Akebia Therapeutics Inc 1,9952.7K $
3,263Smithfield Foods Inc 1002.7K $
3,264Marcus Corp/The 1602.7K $
3,265Crown Crafts Inc 1,0002.6K $
3,266Kronos Worldwide Inc 4092.6K $
3,267Oruka Therapeutics Inc 592.6K $
3,268Palvella Therapeutics Inc 232.6K $
3,269ALT5 Sigma Corp 2,1002.6K $
3,270ThredUp Inc 8112.6K $
3,271Global X MSCI Norway ETF 712.6K $
3,272NGL Energy Partners LP 2122.6K $
3,273Ishares Inc 612.6K $
3,274Kelly Services Inc 2892.5K $
3,275Lindblad Expeditions Holdings Inc 1502.5K $
3,276Mister Car Wash Inc 3622.5K $
3,277First Trust Exchange-Traded Fund IV 522.5K $
3,278KULR Technology Group Inc 1,1162.5K $
3,279TSS INC 2132.5K $
3,280Autohome Inc 1472.5K $
3,281Kaspi.KZ JSC 352.5K $
3,282SANUWAVE Health Inc 1332.5K $
3,283CryoPort Inc 3162.5K $
3,284Soleno Therapeutics Inc 822.5K $
3,285Bloomin' Brands Inc 4672.5K $
3,286Xerox Holdings Corp 1,7202.4K $
3,287Donegal Group Inc 1432.4K $
3,288Upbound Group Inc 1322.4K $
3,289First Trust Intermediate Duration Preferred & Income Fund 1362.4K $
3,290MiMedx Group Inc 6172.4K $
3,291Tango Therapeutics Inc 1222.4K $
3,292Red Violet Inc 672.3K $
3,293Wipro Ltd 1,1242.3K $
3,294Navan Inc 1912.3K $
3,295EW Scripps Co/The 6212.3K $
3,296Ares Public Funds 1942.3K $
3,297Gold Resource Corp 1,9952.3K $
3,298Gossamer Bio Inc 6,6542.3K $
3,299RCI Hospitality Holdings Inc 1002.3K $
3,300TRINITY BIOTECH PLC 3,8042.3K $

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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