Position in VALU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$566
-$422 QoQ
Shares Held
14
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 52 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU 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. VALU ranks #12 (0.0% 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.
|
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 VALU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566 | 14 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $988 | 28 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||