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
Q2 		$35.8K Buy
5,801
+2,949
+103% +$17.4K ﹤0.01% 3263
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 $6.73T AUM 46.02% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

Jones Financial Companies increased its ASP Isotopes (ASPI) stake by 103% in Q2 2026, buying an estimated $17.4K and bringing the position to 5,801 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Jones Financial Companies first reported a position in ASPI in Q2 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Jones Financial Companies held 5,801 shares of ASP Isotopes worth $35.8K as of Q2 2026.
  • Jones Financial Companies bought 2,949 ASP Isotopes shares in Q2 2026, an estimated $17.4K.
  • ASP Isotopes made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3263 holding.
  • Jones Financial Companies first reported a position in ASP Isotopes in Q2 2025 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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