Jones Financial Companies
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Jones Financial Companies’s GoodRx Holdings GDRX Stock Holding History

Jones Financial Companies’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.46K Sell
3,021
-5,810
-66% -$14.8K ﹤0.01% 3861
2026
Q1 		$17.1K Buy
8,831
+360
+4% +$845 ﹤0.01% 3352
2025
Q4 		$23K Buy
8,471
+3,000
+55% +$9.85K ﹤0.01% 2873
2025
Q3 		$22.1K Buy
5,471
+2,416
+79% +$10.6K ﹤0.01% 2744
2025
Q2 		$15K Buy
3,055
+468
+18% +$2.03K ﹤0.01% 2717
2025
Q1 		$11.6K Hold
2,587
– – ﹤0.01% 2644
2024
Q4 		$12K Buy
2,587
+100
+4% +$550 ﹤0.01% 2451
2024
Q3 		$17K Buy
+2,487
New +$19.5K ﹤0.01% 2014

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Jones Financial Companies reduced its GoodRx Holdings (GDRX) stake by 66% in Q2 2026, selling an estimated $14.8K and leaving 3,021 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Jones Financial Companies first reported a position in GDRX in Q3 2024 and has held it in 8 quarters since. The position peaked at $23K in Q4 2025. 163 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Jones Financial Companies held 3,021 shares of GoodRx Holdings worth $8.46K as of Q2 2026.
  • Jones Financial Companies sold 5,810 GoodRx Holdings shares in Q2 2026, an estimated $14.8K.
  • GoodRx Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3861 holding.
  • Jones Financial Companies first reported a position in GoodRx Holdings in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's GoodRx Holdings position peaked at $23K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

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