Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,752
-$34,014 QoQ
Shares Held
1,235
+2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 235 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $766,672,810 across 146 Asset Management names. SII ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
236,624 | $227,528,173 | |
| 2 | BX |
Blackstone Inc.
|
1,321,572 | $155,509,377 | |
| 3 | STT |
State Street Corp
|
417,421 | $70,794,601 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,208,246 | $54,189,832 | |
| 5 | RJF |
Raymond James Financial Inc
|
294,566 | $44,782,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
689,956 | $29,385,225 | |
| 7 | KKR |
KKR & Co. Inc.
|
233,669 | $21,446,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
42,514 | $19,503,722 |
All Filings in SII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,752 | 1,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,766 | 1,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,768 | 1,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,370 | 906 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $60,522 | 876 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,062 | 826 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $34,832 | 826 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,508 | 81 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,352 | 81 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,993 | 81 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||