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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,637 | 199.5B $ | 98.50 % |
| 2 | GB | 24 | 1.1B $ | 0.56 % |
| 3 | TW | 3 | 625.7M $ | 0.31 % |
| 4 | NL | 6 | 354M $ | 0.17 % |
| 5 | JP | 6 | 209.3M $ | 0.10 % |
| 6 | IT | 1 | 145.5M $ | 0.07 % |
| 7 | IN | 5 | 120.6M $ | 0.06 % |
| 8 | ES | 3 | 118.3M $ | 0.06 % |
| 9 | BR | 15 | 112.9M $ | 0.06 % |
| 10 | IE | 2 | 56.6M $ | 0.03 % |
| 11 | FR | 4 | 38.5M $ | 0.02 % |
| 12 | MX | 10 | 31.2M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,801 | Cherry Hill Mortgage Investment Corp | 1 | 1 $ |