Jones Financial Companies
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Jones Financial Companies’s Nasdaq NDAQ Stock Holding History

Jones Financial Companies’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.3M Buy
716,201
+67,336
+10% +$5.91M 0.02% 376
2026
Q1 		$52.9M Buy
648,865
+537,535
+483% +$48.2M 0.03% 329
2025
Q4 		$10.8M Buy
111,330
+22,341
+25% +$2.01M 0.01% 431
2025
Q3 		$7.79M Buy
88,989
+18,979
+27% +$1.76M 0.01% 459
2025
Q2 		$6.24M Buy
70,010
+18,762
+37% +$1.5M ﹤0.01% 445
2025
Q1 		$3.84M Buy
51,248
+17,874
+54% +$1.41M ﹤0.01% 489
2024
Q4 		$2.58M Buy
33,374
+13,017
+64% +$1.01M ﹤0.01% 496
2024
Q3 		$1.48M Buy
20,357
+11,611
+133% +$793K ﹤0.01% 508
2024
Q2 		$527K Buy
8,746
+8,733
+67,177% +$529K ﹤0.01% 551
2024
Q1 		$816 Sell
13
-78
-86% -$4.51K ﹤0.01% 1316
2023
Q4 		$5.29K Buy
91
+54
+146% +$2.85K ﹤0.01% 754
2023
Q3 		$1.8K Buy
+37
New +$1.88K ﹤0.01% 579
2023
Q1 		– Sell
-139
Closed -$9K – 706
2022
Q4 		$9K Buy
139
+7
+5% +$436 ﹤0.01% 485
2022
Q3 		$7K Sell
132
-21
-14% -$1.24K ﹤0.01% 457
2022
Q2 		$8K Sell
153
-126
-45% -$6.67K ﹤0.01% 504
2022
Q1 		$17K Sell
279
-45
-14% -$2.66K ﹤0.01% 455
2021
Q4 		$23K Buy
324
+132
+69% +$8.99K ﹤0.01% 444
2021
Q3 		$12K Hold
192
– – ﹤0.01% 474
2021
Q2 		$11K Buy
192
+99
+106% +$5.45K ﹤0.01% 461
2021
Q1 		$5K Sell
93
-279
-75% -$13.2K ﹤0.01% 625
2020
Q4 		$16K Buy
+372
New +$15.7K ﹤0.01% 385

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Jones Financial Companies increased its Nasdaq (NDAQ) stake by 10% in Q2 2026, buying an estimated $5.91M and bringing the position to 716,201 shares worth $56.3M. The position accounts for 0.02% of the portfolio, ranked #376.

Jones Financial Companies first reported a position in NDAQ in Q4 2020 and has held it in 21 quarters since. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Jones Financial Companies held 716,201 shares of Nasdaq worth $56.3M as of Q2 2026.
  • Jones Financial Companies bought 67,336 Nasdaq shares in Q2 2026, an estimated $5.91M.
  • Nasdaq made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #376 holding.
  • Jones Financial Companies first reported a position in Nasdaq in Q4 2020 and has held it in 21 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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