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
3,501Sky Harbour Group Corp 100930 $
3,502Camden National Corp 20924 $
3,503Credit Suisse Asset Management Income Fund, Inc. 373918 $
3,504Belite Bio Inc 6912 $
3,505COHEN & STEERS CAPITAL MANAGEMENT INC 50911 $
3,506Mannatech Inc 150909 $
3,507ClearPoint Neuro Inc 100907 $
3,508abrdn Healthcare Investors 52906 $
3,509Allspring Income Opportunities Fund 144906 $
3,510Mesa Laboratories Inc 11903 $
3,511Playtika Holding Corp 330901 $
3,512Galaxy Digital Inc 50900 $
3,513Hyliion Holdings Corp 500900 $
3,514IDEAL POWER INC 307884 $
3,515PAR Technology Corp 69884 $
3,516Barnes & Noble Education Inc 101881 $
3,517Haverty Furniture Cos Inc 41873 $
3,518Ramaco Resources Inc 81871 $
3,519Black Diamond Therapeutics Inc 428869 $
3,520Adamas Trust Inc 120869 $
3,521Braemar Hotels & Resorts Inc 387867 $
3,522SES AI Corp 874863 $
3,523Virgin Galactic Holdings Inc 380859 $
3,524TPG RE Finance Trust Inc 111845 $
3,525Wabash National Corp 100841 $
3,526Stem Inc 96840 $
3,527Vnet Group Inc 99837 $
3,528Billiontoone Inc 12835 $
3,529Gamestop Corp 236833 $
3,530Northern Technologies International Corp 100826 $
3,531MYSEUM INC 500815 $
3,532Rani Therapeutics Holdings Inc 1,000810 $
3,533Arlo Technologies Inc 60808 $
3,534Omada Health Inc 68806 $
3,535TaskUS Inc 124801 $
3,536Spruce Power Holding Corp 200796 $
3,537Insteel Industries Inc 24792 $
3,538Insight Enterprises Inc 12790 $
3,539LIVEPERSON INC 303788 $
3,540Equity Bancshares Inc 18787 $
3,541RMR Group Inc/The 51783 $
3,542Filana Therapeutics Inc 462772 $
3,543Fidelity D&D Bancorp Inc 18770 $
3,544ZTO Express Cayman Inc 32770 $
3,545Northeast Bank 7762 $
3,546Beauty Health Co/The 947762 $
3,547NPK International Inc 52760 $
3,548Grupo Supervielle SA 91753 $
3,549COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 42752 $
3,550Commerce.com Inc 304751 $
3,551Golden Entertainment Inc 29751 $
3,552Savara Inc 146750 $
3,553TELOMIR PHARMACEUTICALS INC 600750 $
3,554Bumble Inc 230741 $
3,555Donnelley Financial Solutions Inc 16732 $
3,556Alight Inc 1,322717 $
3,557CEVA Inc 39711 $
3,558Denali Therapeutics Inc 39708 $
3,559Eaton Vance Enhanced Equity Income Fund 39706 $
3,560Invesco Value Municipal Income 59706 $
3,561Old Second Bancorp Inc 36705 $
3,562Digimarc Corp 155693 $
3,563Falcon's Beyond Global Inc 72693 $
3,564Transcontinental Realty Investors Inc 20693 $
3,565iShares MSCI International Value Factor ETF 18692 $
3,566Bristow Group Inc 15690 $
3,567KVH Industries Inc 79679 $
3,568Ridgepost Capital Inc 98677 $
3,569C4 Therapeutics Inc 278670 $
3,570Northfield Bancorp Inc 50669 $
3,571Precigen Inc 181664 $
3,572INNOVATIVE EYEWEAR INC 614663 $
3,573Flotek Industries Inc 38662 $
3,574Alpha Pro Tech Ltd 150660 $
3,575METAGENOMI THERAPEUTICS INC 500660 $
3,576United-Guardian Inc 100656 $
3,577Pyxis Oncology Inc 500655 $
3,578VeraDermics Inc 10655 $
3,579AEye Inc 350648 $
3,580WaterBridge Infrastructure LLC 22623 $
3,581Sinclair Inc 47619 $
3,582American Assets Trust Inc 34618 $
3,583Corbus Pharmaceuticals Holdings Inc 71618 $
3,584MillerKnoll Inc 40601 $
3,585Hackett Group Inc/The 48594 $
3,586BJ's Restaurants Inc 17591 $
3,587iShares Trust 8589 $
3,588LEXICON PHARMACEUTICALS INC 356587 $
3,589Amplify Energy Corp 89584 $
3,590Selectquote Inc 976579 $
3,591908 Devices Inc 100578 $
3,592Quanex Building Products Corp 33575 $
3,593Interface Inc 23569 $
3,594Inseego Corp 49560 $
3,595Pioneer Bancorp Inc/NY 41558 $
3,596Nuveen Municipal Credit Income 46549 $
3,597Limoneira Co 40545 $
3,598Exagen Inc 200536 $
3,599ACV Auctions Inc 129535 $
3,600Savers Value Village Inc 75535 $