Jones Financial Companies
NREF

Jones Financial Companies’s NexPoint Real Estate Finance NREF Stock Holding History

Jones Financial Companies’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.61K Hold
300
– – ﹤0.01% 4127
2026
Q1 		$3.86K Sell
300
-300
-50% -$4.3K ﹤0.01% 3938
2025
Q4 		$8.45K Buy
+600
New +$8.38K ﹤0.01% 3294

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

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

Jones Financial Companies held its NexPoint Real Estate Finance (NREF) position steady in Q2 2026 at 300 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

Jones Financial Companies first reported a position in NREF in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.45K in Q4 2025. 77 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Jones Financial Companies held 300 shares of NexPoint Real Estate Finance worth $4.61K as of Q2 2026.
  • Jones Financial Companies left its NexPoint Real Estate Finance share count unchanged in Q2 2026.
  • NexPoint Real Estate Finance made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4127 holding.
  • Jones Financial Companies first reported a position in NexPoint Real Estate Finance in Q4 2025 and has held it in 3 quarters since.
  • Jones Financial Companies's NexPoint Real Estate Finance position peaked at $8.45K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

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