Jones Financial Companies
AMSF icon

Jones Financial Companies’s AMERISAFE AMSF Stock Holding History

Jones Financial Companies’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.6K Sell
432
-58
-12% -$1.83K ﹤0.01% 3647
2026
Q1 		$16K Buy
+490
New +$17.7K ﹤0.01% 3383
2024
Q4 		– Sell
-77
Closed -$3.72K – 3417
2024
Q3 		$3.72K Buy
+77
New +$3.67K ﹤0.01% 2520

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies's AMSF Position: Q2 2026 in Review

Jones Financial Companies reduced its AMERISAFE (AMSF) stake by 12% in Q2 2026, selling an estimated $1.83K and leaving 432 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

Jones Financial Companies first reported a position in AMSF in Q3 2024 and has held it in 3 quarters since. The position peaked at $16K in Q1 2026. 214 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Jones Financial Companies held 432 shares of AMERISAFE worth $14.6K as of Q2 2026.
  • Jones Financial Companies sold 58 AMERISAFE shares in Q2 2026, an estimated $1.83K.
  • AMERISAFE made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3647 holding.
  • Jones Financial Companies first reported a position in AMERISAFE in Q3 2024 and has held it in 3 quarters since.
  • Jones Financial Companies's AMERISAFE position peaked at $16K in Q1 2026.
  • 214 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.