Jones Financial Companies
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Jones Financial Companies’s Hercules Capital HTGC Stock Holding History

Jones Financial Companies’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Buy
8,372
+309
+4% +$4.81K ﹤0.01% 2748
2026
Q1 		$112K Sell
8,063
-427
-5% -$6.98K ﹤0.01% 2623
2025
Q4 		$160K Buy
8,490
+792
+10% +$14.3K ﹤0.01% 2010
2025
Q3 		$147K Buy
7,698
+483
+7% +$9.26K ﹤0.01% 1912
2025
Q2 		$131K Buy
7,215
+2,269
+46% +$40.2K ﹤0.01% 1828
2025
Q1 		$95.2K Buy
4,946
+904
+22% +$18.3K ﹤0.01% 1793
2024
Q4 		$81.2K Buy
4,042
+2,693
+200% +$52.6K ﹤0.01% 1699
2024
Q3 		$26.6K Buy
1,349
+61
+5% +$1.2K ﹤0.01% 1857
2024
Q2 		$26.3K Buy
+1,288
New +$24.8K ﹤0.01% 1463

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Jones Financial Companies increased its Hercules Capital (HTGC) stake by 3.8% in Q2 2026, buying an estimated $4.81K and bringing the position to 8,372 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Jones Financial Companies first reported a position in HTGC in Q2 2024 and has held it in 9 quarters since. The position peaked at $160K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Jones Financial Companies held 8,372 shares of Hercules Capital worth $130K as of Q2 2026.
  • Jones Financial Companies bought 309 Hercules Capital shares in Q2 2026, an estimated $4.81K.
  • Hercules Capital made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2748 holding.
  • Jones Financial Companies first reported a position in Hercules Capital in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Hercules Capital position peaked at $160K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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