Position in VALU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$988
New position
Shares Held
28
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $588,631,155 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,644,956 | $258,718,678 | |
| 2 | SPGI |
S&P Global Inc.
|
240,097 | $102,122,850 | |
| 3 | MCO |
Moodys Corp /De/
|
222,694 | $97,150,256 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
648,865 | $55,082,149 | |
| 5 | CME |
Cme Group Inc.
|
115,195 | $34,022,842 | |
| 6 | MSCI |
MSCI Inc.
|
30,968 | $16,692,060 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
32,292 | $9,076,312 | |
| 8 | COIN |
Coinbase Global, Inc.
|
42,948 | $7,499,150 |
All Filings in VALU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $988 | 28 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||