Jones Financial Companies
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Jones Financial Companies’s ASE Group ASX Stock Holding History

Jones Financial Companies’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.3M Sell
1,201,632
-634,841
-35% -$21.3M 0.02% 420
2026
Q1 		$39.5M Buy
1,836,473
+1,822,636
+13,172% +$38.3M 0.02% 404
2025
Q4 		$223K Buy
13,837
+1,871
+16% +$26.6K ﹤0.01% 1859
2025
Q3 		$134K Sell
11,966
-311
-3% -$3.26K ﹤0.01% 1957
2025
Q2 		$130K Buy
12,277
+2,505
+26% +$23.4K ﹤0.01% 1834
2025
Q1 		$85.9K Sell
9,772
-1,710
-15% -$17.4K ﹤0.01% 1848
2024
Q4 		$116K Buy
11,482
+7,078
+161% +$70.5K ﹤0.01% 1572
2024
Q3 		$43.8K Buy
4,404
+2,625
+148% +$26.7K ﹤0.01% 1693
2024
Q2 		$20.3K Buy
1,779
+1,448
+437% +$15.7K ﹤0.01% 1532
2024
Q1 		$3.64K Hold
331
– – ﹤0.01% 1206
2023
Q4 		$3.12K Buy
+331
New +$2.74K ﹤0.01% 838
2022
Q2 		– Sell
-879
Closed -$6K – 722
2022
Q1 		$6K Sell
879
-828
-49% -$6.08K ﹤0.01% 551
2021
Q4 		$13K Hold
1,707
– – ﹤0.01% 518
2021
Q3 		$13K Hold
1,707
– – ﹤0.01% 457
2021
Q2 		$14K Buy
1,707
+879
+106% +$7.07K ﹤0.01% 437
2021
Q1 		$6K Buy
+828
New +$6.19K ﹤0.01% 589

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Jones Financial Companies reduced its ASE Group (ASX) stake by 35% in Q2 2026, selling an estimated $21.3M and leaving 1,201,632 shares worth $48.3M. The position accounts for 0.02% of the portfolio, ranked #420.

Jones Financial Companies first reported a position in ASX in Q1 2021 and has held it in 16 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Jones Financial Companies held 1,201,632 shares of ASE Group worth $48.3M as of Q2 2026.
  • Jones Financial Companies sold 634,841 ASE Group shares in Q2 2026, an estimated $21.3M.
  • ASE Group made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #420 holding.
  • Jones Financial Companies first reported a position in ASE Group in Q1 2021 and has held it in 16 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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