Jones Financial Companies
FDS icon

Jones Financial Companies’s Factset FDS Stock Holding History

Jones Financial Companies’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Buy
5,269
+439
+9% +$101K ﹤0.01% 1793
2026
Q1 		$958K Buy
4,830
+2,417
+100% +$564K ﹤0.01% 1740
2025
Q4 		$700K Buy
2,413
+41
+2% +$11.5K ﹤0.01% 1374
2025
Q3 		$687K Buy
2,372
+340
+17% +$130K ﹤0.01% 1263
2025
Q2 		$897K Buy
2,032
+3
+0.1% +$1.31K ﹤0.01% 1047
2025
Q1 		$911K Buy
2,029
+393
+24% +$179K ﹤0.01% 897
2024
Q4 		$786K Buy
1,636
+272
+20% +$129K ﹤0.01% 822
2024
Q3 		$626K Buy
1,364
+1,080
+380% +$459K ﹤0.01% 743
2024
Q2 		$116K Buy
284
+268
+1,675% +$114K ﹤0.01% 1003
2024
Q1 		$7.4K Buy
+16
New +$7.46K ﹤0.01% 1118

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jones Financial Companies increased its Factset (FDS) stake by 9.1% in Q2 2026, buying an estimated $101K and bringing the position to 5,269 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Jones Financial Companies first reported a position in FDS in Q1 2024 and has held it in 10 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Jones Financial Companies held 5,269 shares of Factset worth $1.22M as of Q2 2026.
  • Jones Financial Companies bought 439 Factset shares in Q2 2026, an estimated $101K.
  • Factset made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1793 holding.
  • Jones Financial Companies first reported a position in Factset in Q1 2024 and has held it in 10 quarters since.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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