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
3,401Hesai Group 791.5K $
3,402Apyx Medical Corp 4001.5K $
3,403ISHARES INC 361.5K $
3,404WW International Inc 1011.4K $
3,405Bowman Consulting Group Ltd 501.4K $
3,406Stagwell Inc 2351.4K $
3,407KATAPULT HOLDINGS INC 2001.4K $
3,408Seven Hills Realty Trust 1751.4K $
3,409Origin Materials Inc 3871.4K $
3,410Tejon Ranch Co 741.4K $
3,411BCB Bancorp Inc 1621.4K $
3,412Jack in the Box Inc 1441.4K $
3,413Bitgo Holdings Inc 1821.4K $
3,414Grupo Aeromexico SAB de CV 1001.4K $
3,415VAALCO Energy Inc 2141.4K $
3,416Transportadora de Gas del Sur SA 401.4K $
3,417DXP Enterprises Inc/TX 101.4K $
3,418Stereotaxis Inc 7501.4K $
3,419PURPLE INNOVATION INC 2,0001.4K $
3,420Arcus Biosciences Inc 671.4K $
3,421International Money Express Inc 861.4K $
3,422YPF SA 301.4K $
3,423AmpliTech Group Inc 7501.4K $
3,424LANZATECH GLOBAL INC 761.3K $
3,425AQUA METALS INC 3681.3K $
3,426One Stop Systems Inc 1741.3K $
3,427ACHIEVE LIFE SCIENCES INC 5001.3K $
3,428Conduent Inc 1,0391.3K $
3,429Sonic Automotive Inc 201.3K $
3,430iShares Convertible Bond ETF 131.3K $
3,431PMV Pharmaceuticals Inc 1,0001.3K $
3,432World Kinect Corp 561.3K $
3,433National Vision Holdings Inc 521.3K $
3,434REKOR SYSTEMS INC 1,7001.3K $
3,435Sportsman's Warehouse Holdings Inc 1,0251.3K $
3,436STUBHUB HOLDINGS INC 2021.3K $
3,437Riot Platforms Inc 1011.3K $
3,438AdaptHealth Corp 1151.3K $
3,439Hovnanian Enterprises Inc 121.3K $
3,440Nuveen Churchill Direct Lending Corp 1001.3K $
3,441Pacific Biosciences of California Inc 1,0001.3K $
3,442DIGITAL BRANDS GROUP INC 7251.3K $
3,443Greif Inc 191.3K $
3,444MARTIN MIDSTREAM PARTNERS L.P. 5001.3K $
3,445New Mountain Finance Corp 1661.2K $
3,446Forward Air Corp 761.2K $
3,447Creative Media & Community Trust Corp 2,1871.2K $
3,448Independent Bank Corp/MI 381.2K $
3,449VIVANI MEDICAL INC 1,2001.2K $
3,450KalVista Pharmaceuticals Inc 631.2K $
3,451Anika Therapeutics Inc 851.2K $
3,452Radiant Logistics Inc 1771.2K $
3,453MARA Holdings Inc 1511.2K $
3,454Nuveen Credit Strategies Income Fund 2591.2K $
3,455Bain Capital Specialty Finance Inc 1001.2K $
3,456PagerDuty Inc 2001.2K $
3,457Microbot Medical Inc 5011.2K $
3,458DoubleLine Commercial Real Est 231.2K $
3,459ProPetro Holding Corp 811.2K $
3,460Unisys Corp 5891.2K $
3,461Orion Energy Systems Inc 1281.2K $
3,462SPDR Series Trust 131.2K $
3,463MasterCraft Boat Holdings Inc 561.2K $
3,464Century Communities Inc 211.2K $
3,465VEON Ltd 251.2K $
3,466Hello Group Inc 1981.1K $
3,467Lucid Diagnostics Inc 1,0101.1K $
3,468aTyr Pharma Inc 1,5001.1K $
3,469Oaktree Specialty Lending Corp 1021.1K $
3,470Flaherty & Crumrine Total Return Fund Inc 681.1K $
3,471Global Water Resources Inc 1501.1K $
3,472Cia Cervecerias Unidas SA 1001.1K $
3,473Cytek Biosciences Inc 2541.1K $
3,474Resources Connection Inc 3031.1K $
3,475IN8BIO INC 7681.1K $
3,476PDS BIOTECHNOLOGY CORP 2,0001.1K $
3,477Ready Capital Corp 7061.1K $
3,478SIFY TECHNOLOGIES LTD 831.1K $
3,479Beyond Meat Inc 1,6741.1K $
3,480Atea Pharmaceuticals Inc 2071.1K $
3,481Fate Therapeutics Inc 9001.1K $
3,482JBG SMITH Properties 701K $
3,483Nuveen Preferred & Income Opportunities Fund 1401K $
3,484Holley Inc 3501K $
3,485Elme Communities 5001K $
3,486Lands' End Inc 741K $
3,487Franklin Financial Services Corp 201K $
3,488Arena Group Holdings Inc/The 4371K $
3,489Udemy Inc 229998 $
3,490Value Line Inc 28979 $
3,491DoubleLine Mortgage ETF 20978 $
3,492Karat Packaging Inc 35966 $
3,493Corsair Gaming Inc 181963 $
3,494Esquire Financial Holdings Inc 9959 $
3,495OPENDOOR TECHNOLOGIES INC 1,445952 $
3,496Orion Properties Inc 488942 $
3,497BitMine Immersion Technologies Inc 51938 $
3,498Johnson Outdoors Inc 20936 $
3,499ProAssurance Corp 38934 $
3,500NOVONIX LTD 1,369931 $