Jones Financial Companies
BFH icon

Jones Financial Companies’s Bread Financial BFH Stock Holding History

Jones Financial Companies’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$140K Buy
1,322
+496
+60% +$44.5K ﹤0.01% 2720
2026
Q1 		$59.5K Sell
826
-688
-45% -$50.7K ﹤0.01% 2888
2025
Q4 		$112K Buy
1,514
+1,060
+233% +$69.7K ﹤0.01% 2176
2025
Q3 		$27K Sell
454
-186
-29% -$11.5K ﹤0.01% 2644
2025
Q2 		$36.4K Buy
640
+454
+244% +$22.9K ﹤0.01% 2353
2025
Q1 		$9.32K Buy
186
+12
+7% +$682 ﹤0.01% 2746
2024
Q4 		$10.6K Buy
174
+147
+544% +$8.31K ﹤0.01% 2509
2024
Q3 		$1.24K Buy
27
+1
+4% +$51 ﹤0.01% 2771
2024
Q2 		$1.18K Hold
26
– – ﹤0.01% 2262
2024
Q1 		$978 Buy
+26
New +$923 ﹤0.01% 1306
2021
Q2 		– Sell
-76
Closed -$7K – 640
2021
Q1 		$7K Sell
76
-32
-30% -$2.3K ﹤0.01% 570
2020
Q4 		$6K Buy
+108
New +$5.43K ﹤0.01% 477
2018
Q4 		– Sell
-2,889
Closed -$544K – 207
2018
Q3 		$544K Sell
2,889
-388
-12% -$73.2K ﹤0.01% 166
2018
Q2 		$610K Sell
3,277
-607
-16% -$104K ﹤0.01% 159
2018
Q1 		$660K Sell
3,884
-1,243
-24% -$243K ﹤0.01% 159
2017
Q4 		$1.04M Sell
5,127
-3,282
-39% -$608K ﹤0.01% 148
2017
Q3 		$1.49M Sell
8,409
-4,469
-35% -$829K ﹤0.01% 140
2017
Q2 		$2.64M Sell
12,878
-8,160
-39% -$1.62M 0.01% 119
2017
Q1 		$4.18M Buy
21,038
+3,024
+17% +$572K 0.01% 103
2016
Q4 		$3.29M Sell
18,014
-4,992
-22% -$868K 0.01% 114
2016
Q3 		$3.94M Sell
23,006
-3,415
-13% -$581K 0.02% 103
2016
Q2 		$4.13M Buy
26,421
+2,252
+9% +$375K 0.02% 96
2016
Q1 		$4.24M Buy
24,169
+10,208
+73% +$1.78M 0.03% 85
2015
Q4 		$3.08M Buy
13,961
+8,552
+158% +$1.93M 0.02% 100
2015
Q3 		$1.12M Buy
5,409
+2,422
+81% +$524K 0.01% 148
2015
Q2 		$696K Buy
+2,987
New +$714K ﹤0.01% 174
2013
Q4 		– Sell
-140
Closed -$24K – 251
2013
Q3 		$24K Buy
+140
New +$22.2K ﹤0.01% 397

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jones Financial Companies increased its Bread Financial (BFH) stake by 60% in Q2 2026, buying an estimated $44.5K and bringing the position to 1,322 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Jones Financial Companies first reported a position in BFH in Q3 2013 and has held it in 27 quarters since. The position peaked at $4.24M in Q1 2016. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Jones Financial Companies held 1,322 shares of Bread Financial worth $140K as of Q2 2026.
  • Jones Financial Companies bought 496 Bread Financial shares in Q2 2026, an estimated $44.5K.
  • Bread Financial made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2720 holding.
  • Jones Financial Companies first reported a position in Bread Financial in Q3 2013 and has held it in 27 quarters since.
  • Jones Financial Companies's Bread Financial position peaked at $4.24M in Q1 2016.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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