Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,918,096
-$10,104,746 QoQ
Shares Held
108,310
-6.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#234
of 1,687 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $471,321,947 across 12 Financial Data & Stock Exchanges names. CME ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,016,389 | $125,127,649 | |
| 2 | SPGI |
S&P Global Inc.
|
302,138 | $116,413,230 | |
| 3 | MCO |
Moodys Corp /De/
|
226,478 | $102,576,415 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
716,201 | $56,450,962 | |
| 5 | CME |
Cme Group Inc.
This page
|
108,310 | $23,918,096 | |
| 6 | MSCI |
MSCI Inc.
|
35,328 | $19,785,092 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
41,081 | $9,969,125 | |
| 8 | COIN |
Coinbase Global, Inc.
|
53,052 | $7,755,670 |
All Filings in CME
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,918,096 | 108,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,022,842 | 115,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,453,915 | 12,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,891,573 | 10,702 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,359,031 | 8,559 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,784,605 | 6,727 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,062,451 | 4,575 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $696,371 | 3,156 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $384,156 | 1,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,610 | 537 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,858 | 232 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,240 | 186 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,543 | 235 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,006 | 235 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,726 | 40 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,428 | 25 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,117 | 25 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $18,077 | 76 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $21,475 | 94 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,669 | 50 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,634 | 50 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,211 | 50 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,648 | 53 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||