Jones Financial Companies
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Jones Financial Companies’s Houlihan Lokey HLI Stock Holding History

Jones Financial Companies’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.3M Sell
290,735
-6,743
-2% -$995K 0.02% 466
2026
Q1 		$41.4M Buy
297,478
+291,281
+4,700% +$47.9M 0.02% 397
2025
Q4 		$1.08M Sell
6,197
-161
-3% -$29.6K ﹤0.01% 1193
2025
Q3 		$1.31M Buy
6,358
+410
+7% +$80.4K ﹤0.01% 1025
2025
Q2 		$1.08M Sell
5,948
-125
-2% -$21K ﹤0.01% 979
2025
Q1 		$961K Buy
6,073
+435
+8% +$74.7K ﹤0.01% 878
2024
Q4 		$979K Buy
5,638
+2,521
+81% +$444K ﹤0.01% 753
2024
Q3 		$491K Buy
3,117
+803
+35% +$120K ﹤0.01% 825
2024
Q2 		$312K Buy
2,314
+2,058
+804% +$269K ﹤0.01% 682
2024
Q1 		$32.8K Buy
256
+126
+97% +$15.6K ﹤0.01% 808
2023
Q4 		$15.6K Buy
130
+90
+225% +$9.76K ﹤0.01% 620
2023
Q3 		$4.29K Buy
+40
New +$4.12K ﹤0.01% 519
2023
Q1 		– Sell
-12
Closed -$1K – 655
2022
Q4 		$1K Buy
+12
New +$1.08K ﹤0.01% 670
2022
Q1 		– Sell
-158
Closed -$16K – 752
2021
Q4 		$16K Buy
158
+48
+44% +$5.13K ﹤0.01% 493
2021
Q3 		$10K Hold
110
– – ﹤0.01% 499
2021
Q2 		$9K Hold
110
– – ﹤0.01% 481
2021
Q1 		$7K Buy
110
+56
+104% +$3.78K ﹤0.01% 575
2020
Q4 		$4K Buy
+54
New +$3.5K ﹤0.01% 523

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Jones Financial Companies reduced its Houlihan Lokey (HLI) stake by 2.3% in Q2 2026, selling an estimated $995K and leaving 290,735 shares worth $40.3M. The position accounts for 0.02% of the portfolio, ranked #466.

Jones Financial Companies first reported a position in HLI in Q4 2020 and has held it in 18 quarters since. The position peaked at $41.4M in Q1 2026. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Jones Financial Companies held 290,735 shares of Houlihan Lokey worth $40.3M as of Q2 2026.
  • Jones Financial Companies sold 6,743 Houlihan Lokey shares in Q2 2026, an estimated $995K.
  • Houlihan Lokey made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #466 holding.
  • Jones Financial Companies first reported a position in Houlihan Lokey in Q4 2020 and has held it in 18 quarters since.
  • Jones Financial Companies's Houlihan Lokey position peaked at $41.4M in Q1 2026.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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