Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,450,962
+$1,368,813 QoQ
Shares Held
716,201
+10.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#75
of 1,076 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NDAQ 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. NDAQ ranks #4 (12.0% 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.
This page
|
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 NDAQ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,450,962 | 716,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,082,149 | 648,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,813,482 | 111,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,871,076 | 88,989 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,260,293 | 70,010 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,887,672 | 51,248 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,580,143 | 33,374 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,486,263 | 20,357 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $527,033 | 8,746 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $820 | 13 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,290 | 91 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,797 | 37 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $8,527 | 139 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,481 | 132 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,779 | 51 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $16,572 | 93 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $22,681 | 108 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,353 | 64 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,251 | 64 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,571 | 31 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $16,459 | 124 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||