JONES FINANCIAL COMPANIES LLLP

CIK

815917

Location

DES PERES, MO

Portfolio Value

Large $50,082,532,422

Diversification

Diversified

Filing Date

Global Rank

#144 / 8,603 ▲ 173 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.3%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,460 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−1.2 pts

Top 5

19.1%

−6.4 pts

Top 10

26.7%

−12.2 pts

HHI

109

Diversified−90

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$13,339,043,740	500
Financial Services	15.5%	$7,785,871,819	579
Industrials	11.7%	$5,873,313,676	457
Healthcare	10.4%	$5,198,552,793	563
Consumer Cyclical	10.2%	$5,083,791,210	354
Communication Services	6.6%	$3,320,597,585	146
Consumer Defensive	4.8%	$2,406,306,409	145
Energy	4.4%	$2,179,036,189	187
Basic Materials	2.9%	$1,438,053,102	205
Unclassified	2.7%	$1,373,686,497	34
Utilities	2.5%	$1,268,899,218	95
Real Estate	1.6%	$815,380,184	195

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+16,547,930	16,575,297	$60,499,833
MFG	Mizuho Financial Group Inc	+15,369,856	15,385,842	$122,163,584
NWG	NatWest Group plc	+12,424,119	12,478,180	$185,924,881
BCS	Barclays PLC	+8,850,224	8,890,185	$188,116,314
HLN	Haleon plc	+8,730,841	9,086,528	$90,956,145
NVDA	Nvidia Corp	+7,503,923	12,018,453	$2,096,018,202
AAPL	Apple Inc.	+5,550,759	8,423,796	$2,137,875,186
AMZN	Amazon Com Inc	+5,183,834	8,516,303	$1,773,690,425
BAC	Bank Of America Corp /De/	+5,014,104	6,537,754	$318,715,506
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+4,743,242	4,776,074	$103,449,762
SONY	Sony Group Corp	+4,500,336	4,585,565	$94,921,195
HDB	Hdfc Bank Ltd	+4,385,716	4,403,860	$109,568,036
ING	Ing Groep NV	+3,969,872	4,050,874	$105,525,267
BTI	British American Tobacco p.l.c.	+3,766,004	3,886,821	$227,262,423
UBS	UBS Group AG	+3,476,613	3,518,000	$137,448,259
MSFT	Microsoft Corp	+3,399,542	5,077,240	$1,879,441,929
GOOGL	Alphabet Inc.	+3,100,623	5,922,207	$1,702,989,844
E	Eni Spa	+2,622,940	2,634,185	$149,121,212
KO	Coca Cola Co	+2,447,126	3,276,983	$249,214,557
APH	Amphenol Corp /De/	+2,423,953	2,787,314	$352,177,123
TTE	TotalEnergies SE	+2,352,042	2,616,965	$238,091,474
AVTR	Avantor, Inc.	+2,329,658	2,330,767	$18,273,213
WFC	Wells Fargo & Company/Mn	+2,299,780	3,211,555	$255,671,893
ITUB	Itau Unibanco Holding S.A.	+2,292,269	2,438,905	$20,438,023
MDT	Medtronic plc	+2,288,508	3,237,420	$280,522,442
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FMC	Fmc Corp	−95,403	462,505	$7,964,335
HPQ	Hp Inc	−71,119	296,577	$5,697,244
GANX	Gain Therapeutics, Inc.	−70,598	631,615	$1,225,333
BSM	Black Stone Minerals, L.P.	−53,663	32,617	$493,169
UEC	Uranium Energy Corp	−39,928	21,125	$285,187
ORGN	Origin Materials, Inc.	−27,106	387	$882
CABA	Cabaletta Bio, Inc.	−20,007	653	$1,756
DNN	Denison Mines Corp.	−19,629	28,416	$100,308
PTLO	Portillo's Inc.	−18,930	61,275	$324,144
AES	Aes Corp	−18,156	71,436	$1,006,533
NIO	NIO Inc.	−17,885	21,590	$130,187
RXRX	Recursion Pharmaceuticals, Inc.	−16,548	21,756	$66,790
STLA	Stellantis N.V.	−14,419	103,032	$730,496
FUBO	FuboTV Inc.	−14,260	1,301	$12,307
PLUG	Plug Power Inc	−14,019	155,272	$350,914
RR	Richtech Robotics Inc.	−13,605	27,003	$56,436
GOSS	Gossamer Bio, Inc.	−13,112	6,654	$2,189
BFLY	Butterfly Network, Inc.	−11,700	9,068	$36,634
MAMA	Mama's Creations, Inc.	−11,101	3,472	$53,260
VIR	Vir Biotechnology, Inc.	−10,892	12,792	$114,616
PTON	Peloton Interactive, Inc.	−9,149	12,570	$53,925
RITM	Rithm Capital Corp.	−8,718	12,000	$113,760
TTD	Trade Desk, Inc.	−8,446	101,315	$2,298,836
FTNT	Fortinet, Inc.	−7,912	657,019	$53,691,591
NFE	New Fortress Energy Inc.	−6,190	16,811	$9,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,004,416	$198,090,923
QGEN	Qiagen N.V.	1,169,141	$46,812,405
SUNB	Sunbelt Rentals Holdings, Inc.	354,530	$23,076,357
ALH	Alliance Laundry Holdings Inc.	419,881	$8,708,331
AMCR	Amcor plc	69,624	$2,767,554
PNFP	Pinnacle Financial Partners, Inc.	30,594	$2,635,367
LGN	Legence Corp.	38,136	$2,153,158
CDNL	Cardinal Infrastructure Group Inc.	30,126	$1,194,646
VSNT	Versant Media Group, Inc.	27,543	$1,019,641
OBK	Origin Bancorp, Inc.	16,736	$693,874
TERN	Terns Pharmaceuticals, Inc.	12,567	$662,532
ALHC	Alignment Healthcare, Inc.	33,813	$595,785
FIGR	Figure Technology Solutions, Inc.	16,456	$558,681
EQPT	EquipmentShare.com Inc	26,475	$539,295
MIAX	Miami International Holdings, Inc.	13,467	$524,135
CASS	Cass Information Systems Inc	11,863	$522,209
NTST	NETSTREIT Corp.	26,163	$492,649
FPS	Forgent Power Solutions, Inc.	16,426	$480,789
NP	Neptune Insurance Holdings Inc.	14,991	$362,632
IDYA	IDEAYA Biosciences, Inc.	9,589	$319,505
TYGO	Tigo Energy, Inc.	69,040	$259,590
OPRT	Oportun Financial Corp	55,575	$256,200
GBFH	GBank Financial Holdings Inc.	9,238	$247,208
CGON	CG Oncology, Inc.	3,579	$242,226
ERO	Ero Copper Corp.	7,226	$192,717
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	5,141	$522,119
ALDX	Aldeyra Therapeutics, Inc.	15,000	$77,700
PHYS	Sprott Physical Gold Trust	2,172	$71,719
FSCO	FS Credit Opportunities Corp.	7,824	$49,291
NGD	New Gold Inc. /FI	5,256	$45,779
RQI	Cohen & Steers Quality Income Realty Fund Inc	4,000	$45,680
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	2,432	$40,152
KROS	Keros Therapeutics, Inc.	1,396	$28,422
TGNA	TEGNA INC	1,222	$23,719
QCRH	Qcr Holdings Inc	268	$22,324
FSSL	FS Specialty Lending Fund	1,424	$20,135
OS	OneStream, Inc.	974	$17,902
FTF	Franklin Ltd Duration Income Trust	2,340	$14,391
HYT	Blackrock Corporate High Yield Fund, Inc.	1,550	$13,795
MIN	Mfs Intermediate Income Trust	5,269	$13,752
BGH	Barings Global Short Duration High Yield Fund	850	$12,758
KOD	Kodiak Sciences Inc.	420	$11,743
CCB	Coastal Financial Corp	96	$11,000
FLYX	Flyexclusive Inc.	2,500	$10,275
DBL	DoubleLine Opportunistic Credit Fund	673	$10,263
BLW	BLACKROCK Ltd DURATION INCOME TRUST	714	$9,810
DSL	DoubleLine Income Solutions Fund	848	$9,556
BWFG	Bankwell Financial Group, Inc.	200	$9,164
VVR	Invesco Senior Income Trust	2,773	$9,067
RIGL	Rigel Pharmaceuticals Inc	200	$8,566
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,460 positions · $50,082,532,422 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,460 positions by value · page 1 of 70

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	8,423,796	+5,550,759	$2,137,875,186	+173.7%	4.27%
NVDA	Nvidia Corp Technology	Added	12,018,453	+7,503,923	$2,096,018,202	+148.9%	4.19%
MSFT	Microsoft Corp Technology	Added	5,077,240	+3,399,542	$1,879,441,929	+131.6%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,516,303	+5,183,834	$1,773,690,425	+130.6%	3.54%
GOOGL	Alphabet Inc. Communication Services	Added	5,922,207	+3,100,623	$1,702,989,844	+92.8%	3.40%
AVGO	Broadcom Inc. Technology	Added	3,762,687	+2,160,650	$1,164,589,252	+110.0%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	1,394,773	+891,636	$797,991,475	+140.3%	1.59%
SPY	Spdr S&P 500 ETF Trust	Added	961,155	+86,439	$625,077,541	+4.8%	1.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,793,762	+1,555,852	$606,201,867	+738.5%	1.21%
LLY	ELI LILLY & Co Healthcare	Added	650,867	+414,956	$598,647,939	+136.1%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,966,359	+834,820	$578,424,162	+58.6%	1.15%
V	Visa Inc. Financial Services	Added	1,902,811	+1,203,131	$575,105,596	+134.4%	1.15%
LIN	Linde PLC Basic Materials	Added	946,497	+795,739	$469,235,351	+630.0%	0.94%
CVX	Chevron Corp Energy	Added	2,031,200	+985,904	$420,255,279	+163.8%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	1,551,388	+732,128	$379,221,282	+123.7%	0.76%
APH	Amphenol Corp /De/ Technology	Added	2,787,314	+2,423,953	$352,177,123	+617.2%	0.70%
RTX	RTX Corp Industrials	Added	1,758,650	+815,783	$339,243,584	+96.2%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	706,009	+243,689	$338,319,512	+45.6%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Added	573,848	+90,118	$331,213,587	+11.5%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,218,265	+1,241,953	$320,406,195	+129.0%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	2,659,381	+1,779,735	$319,896,940	+245.5%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,537,754	+5,014,104	$318,715,506	+280.3%	0.64%
ADI	Analog Devices Inc Technology	Added	925,742	+738,353	$294,515,559	+479.5%	0.59%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	1,308,753	+1,230,945	$283,515,161	+1922.7%	0.57%
MDT	Medtronic plc Healthcare	Added	3,237,420	+2,288,508	$280,522,442	+207.8%	0.56%
NVS	Novartis AG Healthcare	Added	1,821,796	+1,625,514	$278,279,339	+928.3%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	741,379	+349,522	$275,607,642	+56.4%	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	1,307,106	+610,434	$265,904,572	+78.2%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	852,691	+596,758	$265,007,835	+238.8%	0.53%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,644,956	+1,624,900	$258,718,678	+7864.8%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,211,555	+2,299,780	$255,671,893	+200.9%	0.51%
DE	Deere & Co Industrials	Added	453,252	+208,111	$255,316,851	+123.7%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	3,276,983	+2,447,126	$249,214,557	+329.6%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	506,040	+345,310	$248,733,840	+167.1%	0.50%
ASML	Asml Holding NV Technology	Added	183,763	+156,556	$242,719,682	+733.9%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	241,960	+104,592	$241,096,201	+103.5%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	731,337	+529,186	$240,529,425	+245.8%	0.48%
TTE	TotalEnergies SE Energy	Added	2,616,965	+2,352,042	$238,091,474	+1273.8%	0.48%
COP	Conocophillips Energy	Added	1,766,840	+1,452,749	$233,222,880	+693.2%	0.47%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	3,886,821	+3,766,004	$227,262,423	+3222.2%	0.45%
LOW	Lowes Companies Inc Consumer Cyclical	Added	944,206	+393,573	$223,096,993	+68.0%	0.45%
GE	General Electric Co Industrials	Added	761,718	+646,339	$216,152,716	+508.2%	0.43%
ETN	Eaton Corp plc Industrials	Added	594,884	+537,101	$212,772,159	+1056.1%	0.42%
DUK	Duke Energy CORP Utilities	Added	1,610,470	+635,924	$210,874,941	+84.6%	0.42%
CB	Chubb Ltd Financial Services	Added	637,285	+621,104	$207,710,299	+4012.7%	0.41%
ACGL	Arch Capital Group Ltd. Financial Services	Added	2,114,031	+2,104,482	$202,925,835	+22055.0%	0.41%
BLK	BlackRock, Inc. Financial Services	Added	209,745	+95,299	$201,713,863	+64.7%	0.40%
MA	Mastercard Inc Financial Services	Added	401,050	+319,843	$200,388,642	+332.2%	0.40%
AZN	Astrazeneca PLC Healthcare	NEW	1,004,416	NEW	$198,090,923	NEW	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	1,254,640	+529,036	$194,833,044	+87.1%	0.39%