Titelia

Holdings of JONES FINANCIAL COMPANIES LLLP

3801 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Funds 21.3 %
  • Technology 6.0 %
  • Financials 2.8 %
  • Consumer discretionary 2.2 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • GB 0.6 %
  • TW 0.3 %
  • NL 0.2 %
  • JP 0.1 %
  • IT 0.1 %
  • IN 0.1 %
  • ES 0.1 %
  • BR 0.1 %
  • IE 0.0 %
  • FR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,637199.5B $98.50 %
2GB241.1B $0.56 %
3TW3625.7M $0.31 %
4NL6354M $0.17 %
5JP6209.3M $0.10 %
6IT1145.5M $0.07 %
7IN5120.6M $0.06 %
8ES3118.3M $0.06 %
9BR15112.9M $0.06 %
10IE256.6M $0.03 %
11FR438.5M $0.02 %
12MX1031.2M $0.02 %

Positions

RankCompanySharesValueWeight
3,301Natural Grocers by Vitamin Cottage Inc 882.3K $
3,302Taysha Gene Therapies Inc 5612.3K $
3,303MBX Biosciences Inc 802.3K $
3,304N-able Inc/US 4942.3K $
3,305CytomX Therapeutics Inc 5002.3K $
3,306Wolfspeed Inc 1452.2K $
3,307Cleanspark Inc 2582.2K $
3,308CVRx Inc 2502.2K $
3,309Amarin Corp PLC 1542.2K $
3,310Nextdoor Holdings Inc 1,6352.2K $
3,311John Wiley & Sons Inc 592.2K $
3,312Rush Street Interactive Inc 1052.2K $
3,313BAYFIRST FINANCIAL CORP 3432.2K $
3,314Centuri Holdings Inc 742.2K $
3,315TWFG Inc 1232.2K $
3,316Bicycle Therapeutics PLC 5002.2K $
3,317Veritone Inc 1,1702.2K $
3,318Tidewater Inc 262.1K $
3,319Celldex Therapeutics Inc 702.1K $
3,320Helix Energy Solutions Group Inc 2102.1K $
3,321Compass Diversified Holdings 3142.1K $
3,322Village Super Market Inc 502.1K $
3,323Nerdy Inc 2,5962.1K $
3,324VanEck ETF Trust 52.1K $
3,325American Vanguard Corp 1,0002.1K $
3,326SURGEPAYS INC 2,7832.1K $
3,327Cia Siderurgica Nacional SA 1,6872K $
3,328Krispy Kreme Inc 6322K $
3,329Sleep Number Corp 1,0002K $
3,330ConnectOne Bancorp Inc 782K $
3,331Mechanics Bancorp 1412K $
3,332Reed's Inc 5402K $
3,333BKV Corp 672K $
3,334Matrix Service Co 1752K $
3,335Empire State Realty Trust Inc 4012K $
3,336Expensify Inc 2,3911.9K $
3,337DEFI DEVELOPMENT CORP 5421.9K $
3,338S&T Bancorp Inc 471.9K $
3,339Global X Funds 501.9K $
3,340Vestis Corp 2471.9K $
3,341Cia Paranaense de Energia - Copel 1661.9K $
3,342ENVERIC BIOSCIENCES INC 1,0001.9K $
3,343Kennedy-Wilson Holdings Inc 1721.9K $
3,344Wheels Up Experience Inc 4,3391.9K $
3,345Climb Bio Inc 2661.9K $
3,346Lantronix Inc 3451.9K $
3,347SS Innovations International Inc 3761.8K $
3,348CRA International Inc 121.8K $
3,349Personalis Inc 2891.8K $
3,350Latham Group Inc 3461.8K $
3,351Cia Energetica de Minas Gerais 7741.8K $
3,352Merchants Bancorp/IN 431.8K $
3,353INTERLINK ELECTRONICS INC 6001.8K $
3,354NUTRIBAND INC 4661.8K $
3,355Apollo Commercial Real Estate Finance, Inc. 1721.8K $
3,356Genesis Energy LP 1001.8K $
3,357DiamondRock Hospitality Co 1901.8K $
3,358Star Holdings 2411.8K $
3,359Cabaletta Bio Inc 6531.8K $
3,360NCR Voyix Corp 2821.7K $
3,361Global Industrial Co 561.7K $
3,362Escalade Inc 1001.7K $
3,363Rapid7 Inc 3281.7K $
3,364Gorman-Rupp Co/The 281.7K $
3,365Gogo Inc 3991.7K $
3,366Ardent Health Inc 2001.7K $
3,367abrdn World Healthcare Fund 1511.7K $
3,368Oncology Institute Inc/The 5781.7K $
3,369MannKind Corp 7501.7K $
3,370Polestar Automotive Holding UK PLC 1001.7K $
3,371Fidelity Covington Trust 471.7K $
3,372Credit Acceptance Corp 41.7K $
3,373Innovator Equity Man 481.7K $
3,374Spok Holdings Inc 1501.7K $
3,375NetScout Systems Inc 521.7K $
3,376Strata Critical Medical Inc 4001.7K $
3,377Orchestra BioMed Holdings Inc 3881.7K $
3,378TRIVAGO NV 6001.6K $
3,379Sun Country Airlines Holdings Inc 1001.6K $
3,380Exzeo Group Inc 1181.6K $
3,381Monro Inc 1031.6K $
3,382Fidelity Covington Trust 471.6K $
3,383Arvinas Inc 1561.6K $
3,384Evolus Inc 3901.6K $
3,385PennantPark Floating Rate Capi 2001.5K $
3,386Seaport Entertainment Group Inc 741.5K $
3,387Tompkins Financial Corp 201.5K $
3,388SMARTRENT INC 1,0321.5K $
3,389Venu Holding Corp 4951.5K $
3,390OneSpan Inc 1501.5K $
3,391IONEER LTD 4231.5K $
3,392CBAK ENERGY TECHNOLOGY INC 1,8451.5K $
3,393Perma-Fix Environmental Services Inc 1401.5K $
3,394Yext Inc 3761.5K $
3,395First Financial Corp 241.5K $
3,396RLJ Lodging Trust 1981.5K $
3,397Criteo SA 861.5K $
3,398PepGen Inc 3261.5K $
3,399Moog, Inc. 51.5K $
3,400Integra LifeSciences Holdings Corp 1591.5K $