Jones Financial Companies
LITE icon

Jones Financial Companies’s Lumentum LITE Stock Holding History

Jones Financial Companies’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Sell
20,914
-3,013
-13% -$2.69M 0.01% 728
2026
Q1 		$16.8M Buy
23,927
+21,562
+912% +$11.8M 0.01% 653
2025
Q4 		$872K Sell
2,365
-3
-0.1% -$770 ﹤0.01% 1289
2025
Q3 		$381K Sell
2,368
-127
-5% -$15.8K ﹤0.01% 1511
2025
Q2 		$236K Buy
2,495
+540
+28% +$38.3K ﹤0.01% 1594
2025
Q1 		$122K Buy
1,955
+1,585
+428% +$122K ﹤0.01% 1689
2024
Q4 		$31.1K Buy
370
+130
+54% +$10.1K ﹤0.01% 2072
2024
Q3 		$15.5K Buy
240
+150
+167% +$8.12K ﹤0.01% 2051
2024
Q2 		$4.58K Buy
+90
New +$4.08K ﹤0.01% 1956
2022
Q1 		– Sell
-136
Closed -$14K – 780
2021
Q4 		$14K Buy
136
+68
+100% +$6.19K ﹤0.01% 514
2021
Q3 		$6K Sell
68
-7
-9% -$587 ﹤0.01% 562
2021
Q2 		$6K Sell
75
-38
-34% -$3.19K ﹤0.01% 543
2021
Q1 		$10K Buy
113
+95
+528% +$8.79K ﹤0.01% 536
2020
Q4 		$2K Buy
+18
New +$1.55K ﹤0.01% 611

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jones Financial Companies reduced its Lumentum (LITE) stake by 13% in Q2 2026, selling an estimated $2.69M and leaving 20,914 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #728.

Jones Financial Companies first reported a position in LITE in Q4 2020 and has held it in 14 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Jones Financial Companies held 20,914 shares of Lumentum worth $17.1M as of Q2 2026.
  • Jones Financial Companies sold 3,013 Lumentum shares in Q2 2026, an estimated $2.69M.
  • Lumentum made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #728 holding.
  • Jones Financial Companies first reported a position in Lumentum in Q4 2020 and has held it in 14 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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