JONES FINANCIAL COMPANIES LLLP
Position in ICE — Intercontinental Exchange, Inc.
CIK 815917
DES PERES, MO
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,127,649
-$133,591,029 QoQ
Shares Held
1,016,389
-38.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#90
of 1,654 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ICE 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. ICE ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
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.
|
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 ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,127,649 | 1,016,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $258,718,678 | 1,644,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,248,269 | 20,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,442,959 | 14,500 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,099,814 | 11,445 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,363,094 | 7,902 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $762,185 | 5,115 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $327,544 | 2,039 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $106,499 | 778 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,108 | 401 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,796 | 123 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,854 | 235 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $3,488 | 34 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,626 | 18 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,548 | 59 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,533 | 110 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,282 | 24 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $57,738 | 517 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $10,145 | 88 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||