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
Q2 		$5.61K Hold
1,134
– – ﹤0.01% 4044
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 $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jones Financial Companies held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 1,134 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Jones Financial Companies first reported a position in FIP in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.1K in Q2 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Jones Financial Companies held 1,134 shares of FTAI Infrastructure worth $5.61K as of Q2 2026.
  • Jones Financial Companies left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4044 holding.
  • Jones Financial Companies first reported a position in FTAI Infrastructure in Q1 2025 and has held it in 6 quarters since.
  • Jones Financial Companies's FTAI Infrastructure position peaked at $10.1K in Q2 2025.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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