Jones Financial Companies
GENK icon

Jones Financial Companies’s GEN Restaurant Group GENK Stock Holding History

Jones Financial Companies’s Portfolio GENK Stock Details GENK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6 Hold
3
– – ﹤0.01% 4711
2025
Q4 		$6 Hold
3
– – ﹤0.01% 4383
2025
Q3 		$9 Hold
3
– – ﹤0.01% 4210
2025
Q2 		$11 Hold
3
– – ﹤0.01% 4010
2025
Q1 		$17 Hold
3
– – ﹤0.01% 3681
2024
Q4 		$22 Buy
+3
New +$25 ﹤0.01% 3399

Other funds holding GENK

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Jones Financial Companies held its GEN Restaurant Group (GENK) position steady in Q1 2026 at 3 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #4711.

Jones Financial Companies first reported a position in GENK in Q4 2024 and has held it in 6 quarters since. The position peaked at $22 in Q4 2024. 17 funds tracked by Wall St. Rank hold GENK as of Q1 2026.

  • Jones Financial Companies held 3 shares of GEN Restaurant Group worth $6 as of Q1 2026.
  • Jones Financial Companies left its GEN Restaurant Group share count unchanged in Q1 2026.
  • GEN Restaurant Group made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4711 holding.
  • Jones Financial Companies first reported a position in GEN Restaurant Group in Q4 2024 and has held it in 6 quarters since.
  • Jones Financial Companies's GEN Restaurant Group position peaked at $22 in Q4 2024.
  • 17 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q1 2026.

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