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
3,601Rackspace Technology Inc 505530 $
3,602American Coastal Insurance Corp 47523 $
3,603D-MARKET Elektronik Hizmetler ve Ticaret AS 200522 $
3,604DMC Global Inc 100520 $
3,605OUTLOOK THERAPEUTICS INC 2,500520 $
3,606MediaAlpha Inc 57517 $
3,607ON24 Inc 63510 $
3,608FB Bancorp Inc 37499 $
3,609Gloo Holdings Inc 100494 $
3,610Industrial Logistics Properties Trust 87494 $
3,611Veris Residential Inc 26492 $
3,612VISIONWAVE HOLDINGS INC 75488 $
3,613Nu Skin Enterprises Inc 68485 $
3,614Accendra Health Inc 232485 $
3,615REX American Resources Corp 10477 $
3,616Owlet Inc 100473 $
3,617Equillium Inc 250470 $
3,618CORE SCIENTIFIC INC 31469 $
3,619Core Scientific Inc 31467 $
3,620PetMed Express Inc 209466 $
3,621KKR Real Estate Finance Trust Inc 76464 $
3,622Centerspace 8462 $
3,623Sky Quarry Inc 191462 $
3,624Carter Bankshares Inc 20458 $
3,625Community Financial System Inc 8454 $
3,626Tonix Pharmaceuticals Holding Corp 35451 $
3,627YieldMax Ultra Option Income Strategy ETF 15450 $
3,628Preferred Bank/Los Angeles CA 5447 $
3,629Enact Holdings Inc 11442 $
3,630Rogers Corp 4437 $
3,631Investors Title Co 2428 $
3,632PRA Group Inc 25421 $
3,633Certara Inc 73420 $
3,634Encore Capital Group Inc 6413 $
3,635Puma Biotechnology Inc 68413 $
3,636TEMPEST THERAPEUTICS INC 239413 $
3,637Cato Corp/The 150411 $
3,638OPENDOOR TECHNOLOGIES INC 1,445410 $
3,639Blend Labs Inc 248409 $
3,640Tvardi Therapeutics Inc 128406 $
3,641HOTH THERAPEUTICS INC 500403 $
3,642J Jill Inc 27399 $
3,643OneWater Marine Inc 45397 $
3,644INOVIO PHARMACEUTICALS INC 240386 $
3,645Arhaus Inc 59384 $
3,646Atrium Therapeutics Inc 29384 $
3,647Payoneer Global Inc 79378 $
3,648Finance Of America Cos Inc 23376 $
3,649Satellogic Inc 63374 $
3,650G-III Apparel Group Ltd 14372 $
3,651TAO SYNERGIES INC 70365 $
3,652OPENDOOR TECHNOLOGIES INC 1,445364 $
3,653Actinium Pharmaceuticals Inc 351362 $
3,654Caribou Biosciences Inc 200356 $
3,655ZipRecruiter Inc 206354 $
3,656IRSA Inversiones y Representaciones SA 23348 $
3,657PROG Holdings Inc 12342 $
3,658Ingram Micro Holding Corp 15335 $
3,659NetSol Technologies Inc 100329 $
3,660CORE SCIENTIFIC INC 37327 $
3,661Innovex International Inc 13327 $
3,662Magnera Corp 36320 $
3,663Neuberger High Yield Strategie 50317 $
3,664Marine Products Corp 43314 $
3,665BIOATLA INC 2,000306 $
3,666LEGEND BIOTECH CORP 18302 $
3,667MAIA Biotechnology Inc 228299 $
3,668Voyager Therapeutics Inc 75297 $
3,669LeonaBio Inc 33296 $
3,670BK Technologies Corp 4294 $
3,671Franklin BSP Realty Trust Inc 35292 $
3,672Harmonic Inc 31291 $
3,673Kyverna Therapeutics Inc 37289 $
3,674SOLANA CO 150288 $
3,675Regional Management Corp 9282 $
3,676LONGEVERON INC 300276 $
3,677Knightscope Inc 57274 $
3,678Clarus Corp 100267 $
3,679Getty Images Holdings Inc 356265 $
3,680Quanterix Corp 73261 $
3,681KE Holdings Inc 17260 $
3,682OXFORD SQUARE CAPITAL CORP 150252 $
3,683Pampa Energia SA 3252 $
3,684EVOTEC SE 100242 $
3,685Optimum Communications Inc 172241 $
3,686LEE Enterprises Inc 28238 $
3,687AirSculpt Technologies Inc 80230 $
3,688Fractyl Health Inc 500224 $
3,689ROCKWELL MEDICAL INC 258224 $
3,690TIC Solutions Inc 34223 $
3,691OPAL Fuels Inc 100223 $
3,692Gerdau SA 65222 $
3,693Arrive AI Inc 278221 $
3,694Wolverine World Wide Inc 14221 $
3,695BARK Inc 400218 $
3,696NextNav Inc 11197 $
3,697RideNow Group Inc 31196 $
3,698ESS TECH INC 166188 $
3,699Flexsteel Industries Inc 4183 $
3,700American Shared Hospital Services 100181 $