JONES FINANCIAL COMPANIES LLLP
Top Portfolio Positions
3,451 positions ·
$50,850,066,072 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,423,796 | $2,137,875,186 | 4.20% | |
| NVDA |
Nvidia Corp
Technology
|
12,018,453 | $2,096,018,202 | 4.12% | |
| MSFT |
Microsoft Corp
Technology
|
5,077,240 | $1,879,441,929 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,516,303 | $1,773,690,425 | 3.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,922,207 | $1,702,989,844 | 3.35% | |
| AVGO |
Broadcom Inc.
Technology
|
3,762,687 | $1,164,589,252 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,394,773 | $797,991,475 | 1.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
961,155 | $625,077,541 | 1.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,793,762 | $606,201,867 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
650,867 | $598,647,939 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,833,044 | 1,254,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,138,685 | 725,604 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,964,470 | 669,072 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $75,513,675 | 571,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,495,140 | 456,817 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $54,207,260 | 356,486 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,748,933 | 257,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,631,576 | 161,472 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,650,975 | 95,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,901,894 | 75,965 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,235,092 | 72,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,941,324 | 75,269 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,112,389 | 77,413 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,225,710 | 78,743 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,735,585 | 78,008 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $13,205,971 | 79,239 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $13,275,911 | 79,316 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $14,090,486 | 81,115 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,104,695 | 80,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,108,452 | 81,720 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,314,868 | 79,992 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,414,799 | 76,971 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,253,350 | 73,978 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $9,717,405 | 73,472 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,006,058 | 74,988 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||