Jones Financial Companies Lllp
Jones Financial Companies Lllp reported 4,961 stocks worth $250B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VUG (7.3%), SPYM (5.8%) and IVV (5.7%). Compared with Q1 2026, the fund added to VUG, SPYM and IVV, trimmed AGG, VTV and IWB and sold out of DD, CTRA and ASND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $18.1B | 7.3% | 219M | +180M (+459%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $14.6B | 5.8% | 170M | +59.1M (+53%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $14.2B | 5.7% | 19.4M | +485K (+3%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $12.4B | 5.0% | 18.5M | +1.4M (+8%) | 8 of 8 | |
| 5 |  AGG Ishares TR | $10.9B | 4.4% | 110M | −22M (−17%) | 8 of 8 | |
| 6 |  IWR Ishares TR | $10.9B | 4.4% | 99.7M | +6.7M (+7%) | 8 of 8 | |
| 7 |  IEFA Ishares TR | $10.8B | 4.3% | 114M | +5M (+5%) | 8 of 8 | |
| 8 |  VTV Vanguard Index Fds | $9.7B | 3.9% | 44.6M | −6.7M (−13%) | 8 of 8 | |
| 9 |  VO Vanguard Index Fds | $8.9B | 3.5% | 111M | +84.5M (+322%) | 8 of 8 | |
| 10 |  VV Vanguard Large Cap ETF | $6.5B | 2.6% | 19.2M | +558K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $26.2M | 347K |
 DD Dupont DE Nemours Inc | $12.2M | 270K |
 CTRA Coterra Energy Inc | $9.4M | 258K |
CARNIVAL CORP COMMON PAIRED STOCK | $7M | 288K |
THOMSON REUTERS CORP | $2.3M | 25K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jones Financial Companies Lllp 13F FAQ
What does Jones Financial Companies Lllp own?
Jones Financial Companies Lllp reported 4,961 stocks worth $250B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VUG (7.3%), SPYM (5.8%) and IVV (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Jones Financial Companies Lllp buy and sell in Q2 2026?
Compared with Q1 2026: 507 new positions, 3,101 added to, 868 trimmed and 270 sold out. It sold all of DD, CTRA and ASND.
When will Jones Financial Companies Lllp file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jones Financial Companies Lllp's portfolio worth?
The Q2 2026 filing reports $250B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.