Jones Financial Companies’s Assertio ASRT Stock Holding History

Jones Financial Companies’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39	Hold	2	–	–	﹤0.01%	4679
2025 Q4	$18	Buy	+2	New	+$23	﹤0.01%	4371

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Jones Financial Companies held its Assertio (ASRT) position steady in Q1 2026 at 2 shares worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #4679.

Jones Financial Companies first reported a position in ASRT in Q4 2025 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

Jones Financial Companies held 2 shares of Assertio worth $39 as of Q1 2026.
Jones Financial Companies left its Assertio share count unchanged in Q1 2026.
Assertio made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4679 holding.
Jones Financial Companies first reported a position in Assertio in Q4 2025 and has held it in 2 quarters since.
65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

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