Jones Financial Companies
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Jones Financial Companies’s ASP Isotopes ASPI Stock Holding History

Jones Financial Companies’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5K Sell
2,852
-2,031
-42% -$12K ﹤0.01% 3486
2025
Q4 		$26.1K Buy
4,883
+2,594
+113% +$20.6K ﹤0.01% 2822
2025
Q3 		$24.1K Buy
2,289
+1,375
+150% +$12.7K ﹤0.01% 2696
2025
Q2 		$6.76K Buy
+914
New +$6.13K ﹤0.01% 3025

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Jones Financial Companies's ASPI Position: Q1 2026 in Review

Jones Financial Companies reduced its ASP Isotopes (ASPI) stake by 42% in Q1 2026, selling an estimated $12K and leaving 2,852 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

Jones Financial Companies first reported a position in ASPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $26.1K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Jones Financial Companies held 2,852 shares of ASP Isotopes worth $12.5K as of Q1 2026.
  • Jones Financial Companies sold 2,031 ASP Isotopes shares in Q1 2026, an estimated $12K.
  • ASP Isotopes made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3486 holding.
  • Jones Financial Companies first reported a position in ASP Isotopes in Q2 2025 and has held it in 4 quarters since.
  • Jones Financial Companies's ASP Isotopes position peaked at $26.1K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.