Jones Financial Companies
DDS icon

Jones Financial Companies’s Dillards DDS Stock Holding History

Jones Financial Companies’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.7K Sell
117
-20
-15% -$11.6K ﹤0.01% 2994
2026
Q1 		$76.2K Buy
137
+10
+8% +$6.24K ﹤0.01% 2783
2025
Q4 		$76.7K Sell
127
-2
-2% -$1.26K ﹤0.01% 2324
2025
Q3 		$80.5K Buy
129
+50
+63% +$25.8K ﹤0.01% 2162
2025
Q2 		$32.9K Buy
79
+22
+39% +$8.21K ﹤0.01% 2392
2025
Q1 		$20.5K Buy
57
+16
+39% +$6.89K ﹤0.01% 2420
2024
Q4 		$17.5K Buy
41
+37
+925% +$15.2K ﹤0.01% 2310
2024
Q3 		$1.39K Buy
+4
New +$1.53K ﹤0.01% 2749

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jones Financial Companies reduced its Dillards (DDS) stake by 15% in Q2 2026, selling an estimated $11.6K and leaving 117 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Jones Financial Companies first reported a position in DDS in Q3 2024 and has held it in 8 quarters since. The position peaked at $80.5K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Jones Financial Companies held 117 shares of Dillards worth $67.7K as of Q2 2026.
  • Jones Financial Companies sold 20 Dillards shares in Q2 2026, an estimated $11.6K.
  • Dillards made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2994 holding.
  • Jones Financial Companies first reported a position in Dillards in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Dillards position peaked at $80.5K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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