Jones Financial Companies Lllp reported 3,376 positions worth $61.54B for the quarter ended Jun 30, 2026, up 25.7% on the prior quarter. It opened 230 new positions, added to 2,045, trimmed 715 and exited 66. Its largest holding is Nvidia Corp at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +3.09M +25.7% | $595.03M | 4.73% |
| AMZN Amazon Com Inc | +1.16M +13.6% | $270.28M | 3.66% |
| MSFT Microsoft Corp | +724.5K +14.3% | $270.21M | 3.52% |
| AAPL Apple Inc. | +914.0K +10.9% | $259.58M | 4.31% |
| GOOGL Alphabet Inc. | +706.6K +11.9% | $238.95M | 3.64% |
| MU Micron Technology Inc | +121.4K +29.3% | $137.50M | 0.986% |
| GOOG Alphabet Inc. | +391.5K +20.8% | $131.08M | 1.24% |
| KLAC Kla Corp | +514.4K +42.3% | $127.92M | 0.699% |
| AZN Astrazeneca Plc | +666.5K +66.4% | $125.57M | 0.512% |
| LLY ELI LILLY & Co | +95.2K +14.6% | $115.03M | 1.46% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -343.9K -58.8% | $91.77M | 0.105% |
| MDT Medtronic plc | -967.0K -29.9% | $78.15M | 0.298% |
| ICE Intercontinental Exchange, Inc. | -628.6K -38.2% | $77.85M | 0.205% |
| ANET Arista Networks, Inc. | -425.4K -31.1% | $67.07M | 0.242% |
| HON Honeywell International Inc | -267.2K -100.0% | $62.04M | <0.01% |
| ROST Ross Stores, Inc. | -268.3K -20.5% | $57.21M | 0.361% |
| BCS Barclays Plc | -1.90M -21.3% | $50.67M | 0.304% |
| ODFL Old Dominion Freight Line, Inc. | -183.1K -31.6% | $40.05M | 0.141% |
| MRSH Marsh & Mclennan Companies, Inc. | -235.1K -32.5% | $39.74M | 0.134% |
| ADI Analog Devices Inc | -94.7K -10.2% | $36.72M | 0.523% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +470.4K | $72.08M | 0.117% |
| FDXF FedEx Freight Holding Company, Inc. | +39.2K | $6.26M | 0.01% |
| ARXS Arxis, Inc. | +41.8K | $1.85M | <0.01% |
| CBRS Cerebras Systems Inc. | +6,705 | $1.22M | <0.01% |
| INIO Innio N.V. | +27.3K | $1.02M | <0.01% |
| MAIR Madison Air Solutions Corp | +19.7K | $741.91K | <0.01% |
| FRVO Fervo Energy Co | +17.0K | $551.90K | <0.01% |
| LIFE Ethos Technologies Inc. | +21.1K | $413.47K | <0.01% |
| TH Target Hospitality Corp. | +19.8K | $400.92K | <0.01% |
| DPC DPC Holdings PLC | +6,968 | $328.54K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -1,937 | $221.92K | <0.01% |
| OTF Blue Owl Technology Finance Corp. | -4,685 | $57.49K | <0.01% |
| PSLV Sprott Physical Silver Trust | -2,366 | $53.54K | <0.01% |
| ARIS Aris Mining Corp | -2,559 | $43.86K | <0.01% |
| MKTW Marketwise, Inc. | -1,836 | $35.12K | <0.01% |
| VRDN Viridian Therapeutics, Inc.\DE | -511 | $14.00K | <0.01% |
| EGAN EGAIN Corp | -1,607 | $12.39K | <0.01% |
| CCAP Crescent Capital BDC, Inc. | -1,000 | $12.31K | <0.01% |
| GEF-B Greif, Inc | -125 | $10.61K | <0.01% |
| DBA Invesco Db Agriculture Fund | -275 | $7.47K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 15.11M | $2.91B | 4.73% | +3.09M | +25.7% | Added | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 9.34M | $2.65B | 4.31% | +914.0K | +10.9% | Added | 0.06% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 9.68M | $2.25B | 3.66% | +1.16M | +13.6% | Added | 0.09% |
| 4 | GOOGL Alphabet Inc. | Technology | 6.63M | $2.24B | 3.64% | +706.6K | +11.9% | Added | 0.11% |
| 5 | MSFT Microsoft Corp | Technology | 5.80M | $2.16B | 3.52% | +724.5K | +14.3% | Added | 0.08% |
| 6 | AVGO Broadcom Inc. | Technology | 3.98M | $1.46B | 2.37% | +221.8K | +5.9% | Added | 0.08% |
| 7 | LLY ELI LILLY & Co | Healthcare | 746.1K | $901.18M | 1.46% | +95.2K | +14.6% | Added | 0.08% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.98M | $855.69M | 1.39% | +185.2K | +10.3% | Added | 0.04% |
| 9 | META Meta Platforms, Inc. | Technology | 1.52M | $836.21M | 1.36% | +123.6K | +8.9% | Added | 0.07% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 1.51M | $787.22M | 1.28% | +201.0K | +15.4% | Added | 0.09% |
| 11 | GOOG Alphabet Inc. | Technology | 2.27M | $760.19M | 1.24% | +391.5K | +20.8% | Added | 0.04% |
| 12 | V Visa Inc. | Financial Services | 2.23M | $750.56M | 1.22% | +327.1K | +17.2% | Added | 0.13% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2.18M | $717.37M | 1.17% | +214.4K | +10.9% | Added | 0.08% |
| 14 | MU Micron Technology Inc | Technology | 535.8K | $606.77M | 0.986% | +121.4K | +29.3% | Added | 0.05% |
| 15 | LIN Linde Plc | Basic Materials | 1.04M | $540.58M | 0.878% | +93.9K | +9.9% | Added | 0.22% |
Tip. Select a row to see that position’s full history at Jones Financial Companies Lllp.
As of its Q2 2026 13F filing, Jones Financial Companies Lllp’s five largest positions were Nvidia Corp (NVDA) at 4.7%, Apple Inc. (AAPL) at 4.3%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 3.6%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
Jones Financial Companies Lllp reported a 13F portfolio worth $61.54B across 3,376 positions for Q2 2026. That is up 25.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($595.03M), Amazon Com Inc ($270.28M), Microsoft Corp ($270.21M). It opened 230 new positions.
Its largest sales by value were Marvell Technology, Inc. ($91.77M), Medtronic plc ($78.15M), Intercontinental Exchange, Inc. ($77.85M). It exited 66 positions entirely.
From the Form 13F-HR reports Jones Financial Companies Lllp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.