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
3,701Agora Inc 52177 $
3,702Consensus Cloud Solutions Inc 7171 $
3,703BIOMEA FUSION INC 128169 $
3,704New York Life Investments ETF Trust 5169 $
3,705DOMINARI HOLDINGS INC 58167 $
3,706Pattern Group Inc 14163 $
3,707ProKidney Corp 100160 $
3,708TechTarget Inc 43160 $
3,709Groupon Inc 15157 $
3,710GENERATION INCOME PROPERTIES INC 610156 $
3,711X4 PHARMACEUTICALS INC 38154 $
3,712Immuneering Corp 30149 $
3,713FitLife Brands Inc 10143 $
3,714NYLI CBRE Global Infrastructure Megatrends Term Fund 10142 $
3,715BlackRock Capital Allocation T 10140 $
3,716VERU INC 66138 $
3,717AMC Robotics Corp 24137 $
3,718WM Technology Inc 225137 $
3,719Goldman Sachs Access Investment Grade Corporate Bond Etf 3136 $
3,720Great Lakes Dredge & Dock Corp 8136 $
3,721CBRE Global Real Estate Income 32133 $
3,722Weyco Group Inc 4127 $
3,723ImmuCell Corp 19124 $
3,724GAMESQUARE HOLDINGS INC 500123 $
3,725GOOD TIMES RESTAURANTS INC 100118 $
3,726374WATER INC 40118 $
3,727JELD-WEN Holding Inc 100114 $
3,728Verrica Pharmaceuticals Inc 26114 $
3,729SOLIGENIX INC 100113 $
3,730Bed Bath and Beyond Inc. 206109 $
3,731Claritev Corp 7109 $
3,732Niu Technologies 37101 $
3,733CELULARITY INC 82100 $
3,734CUE BIOPHARMA INC 40096 $
3,735Diversified Healthcare Trust 1494 $
3,736Nephros Inc 3190 $
3,737MacroGenics Inc 3088 $
3,738XEROX HOLDINGS CORP 86086 $
3,739MOMENTUS INC 2285 $
3,740Cardiff Oncology Inc 5078 $
3,741Precision BioSciences Inc 1378 $
3,742DRAGONFLY ENERGY HOLDINGS CORP 4476 $
3,743HYDROFARM HOLDINGS GROUP INC 7576 $
3,744American Well Corp 1474 $
3,745Ginkgo Bioworks Holdings Inc 1271 $
3,746CURIS INC 12067 $
3,747UPEXI INC 6767 $
3,748AQUA BOUNTY TECHNOLOGIES INC 7365 $
3,749VISTAGEN THERAPEUTICS INC 11465 $
3,750Allbirds Inc 2064 $
3,751Beasley Broadcast Group Inc 2064 $
3,752CYNGN INC 4062 $
3,753KARTOON STUDIOS INC 10062 $
3,754Sohu.com Ltd 461 $
3,755WORKHORSE GROUP INC 2261 $
3,756CytoSorbents Corp 9355 $
3,757Skillz Inc 2355 $
3,758CARPARTS COM INC 6453 $
3,759JASPER THERAPEUTICS INC 5053 $
3,760Qurate Retail Inc 2649 $
3,761Chegg Inc 7048 $
3,762Hut 8 Corp 147 $
3,763TAL Education Group 445 $
3,764Day One Biopharmaceuticals Inc 243 $
3,765Assertio Holdings Inc 239 $
3,766MATINAS BIOPHARMA HOLDINGS INC 6034 $
3,767Ocean Power Technologies Inc 10033 $
3,768Beachbody Co Inc/The 331 $
3,769JADE BIOSCIENCES INC 227 $
3,770Traeger Inc 127 $
3,771eHealth Inc 2026 $
3,772CEA INDUSTRIES INC 926 $
3,773XIAO I CORP 17322 $
3,774Purple Biotech Ltd 520 $
3,775Leslie's Inc 1717 $
3,776PROCESSA PHARMACEUTICALS INC 717 $
3,777BOXLIGHT CORP 1215 $
3,778Tenax Therapeutics Inc 115 $
3,779QUINCE THERAPEUTICS INC 13312 $
3,780BONK INC 512 $
3,781MINK THERAPEUTICS INC 111 $
3,782XOS INC 610 $
3,783Accuray Inc 249 $
3,784AIRO Group Holdings Inc 19 $
3,785BLACKROCK MUNIASSETS FD INC 19 $
3,786DEFI DEVELOPMENT CORP 149 $
3,787PAVMED INC 19 $
3,788CELLECTAR BIOSCIENCES INC 38 $
3,789BEYOND AIR INC 107 $
3,790Q/C Technologies Inc 27 $
3,791XCF Global Inc 177 $
3,792GEN RESTAURANT GROUP INC 36 $
3,793INVESCO VAN KAMPEN TR INVT GRADE MUNS 16 $
3,794TRAWS PHARMA INC 24 $
3,795SUPER LEAGUE ENTERPRISE INC 14 $
3,796Aytu BioPharma Inc 13 $
3,797ENVOY MEDICAL INC 53 $
3,798HEALTHY CHOICE WELLNESS CORP 72 $
3,799TuHURA Biosciences Inc 12 $
3,800ALLARITY THERAPEUTICS INC 11 $