Jones Financial Companies
FIP icon

Jones Financial Companies’s FTAI Infrastructure FIP Stock Holding History

Jones Financial Companies’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.49K Sell
1,134
-5
-0.4% -$28 ﹤0.01% 3794
2025
Q4 		$5.25K Buy
1,139
+297
+35% +$1.46K ﹤0.01% 3476
2025
Q3 		$3.69K Sell
842
-769
-48% -$4.17K ﹤0.01% 3483
2025
Q2 		$10.1K Buy
1,611
+769
+91% +$3.89K ﹤0.01% 2874
2025
Q1 		$3.94K Buy
+842
New +$5.26K ﹤0.01% 3028

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jones Financial Companies reduced its FTAI Infrastructure (FIP) stake by 0.44% in Q1 2026, selling an estimated $28 and leaving 1,134 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #3794.

Jones Financial Companies first reported a position in FIP in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.1K in Q2 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Jones Financial Companies held 1,134 shares of FTAI Infrastructure worth $5.49K as of Q1 2026.
  • Jones Financial Companies sold 5 FTAI Infrastructure shares in Q1 2026, an estimated $28.
  • FTAI Infrastructure made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3794 holding.
  • Jones Financial Companies first reported a position in FTAI Infrastructure in Q1 2025 and has held it in 5 quarters since.
  • Jones Financial Companies's FTAI Infrastructure position peaked at $10.1K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

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