Jones Financial Companies
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Jones Financial Companies’s Paycom PAYC Stock Holding History

Jones Financial Companies’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$632K Sell
4,892
-9,563
-66% -$1.25M ﹤0.01% 2112
2026
Q1 		$1.69M Buy
14,455
+8,962
+163% +$1.2M ﹤0.01% 1496
2025
Q4 		$875K Buy
5,493
+234
+4% +$41.5K ﹤0.01% 1288
2025
Q3 		$1.14M Buy
5,259
+1,171
+29% +$264K ﹤0.01% 1084
2025
Q2 		$929K Buy
4,088
+385
+10% +$91.3K ﹤0.01% 1029
2025
Q1 		$810K Buy
3,703
+673
+22% +$142K ﹤0.01% 942
2024
Q4 		$621K Buy
3,030
+1,189
+65% +$242K ﹤0.01% 906
2024
Q3 		$309K Buy
1,841
+515
+39% +$82.4K ﹤0.01% 987
2024
Q2 		$190K Buy
+1,326
New +$227K ﹤0.01% 853
2023
Q4 		– Sell
-9
Closed -$2.33K – 1027
2023
Q3 		$2.33K Buy
+9
New +$2.74K ﹤0.01% 564
2023
Q1 		– Sell
-75
Closed -$23K – 721
2022
Q4 		$23K Buy
75
+6
+9% +$1.94K ﹤0.01% 412
2022
Q3 		$23K Hold
69
– – ﹤0.01% 364
2022
Q2 		$19K Sell
69
-14
-17% -$4.13K ﹤0.01% 411
2022
Q1 		$29K Buy
83
+3
+4% +$1.01K ﹤0.01% 396
2021
Q4 		$33K Hold
80
– – ﹤0.01% 412
2021
Q3 		$40K Hold
80
– – ﹤0.01% 348
2021
Q2 		$29K Sell
80
-13
-14% -$4.61K ﹤0.01% 367
2021
Q1 		$34K Buy
93
+10
+12% +$3.94K ﹤0.01% 401
2020
Q4 		$38K Buy
+83
New +$33.1K ﹤0.01% 309

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Jones Financial Companies reduced its Paycom (PAYC) stake by 66% in Q2 2026, selling an estimated $1.25M and leaving 4,892 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Jones Financial Companies first reported a position in PAYC in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.69M in Q1 2026. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Jones Financial Companies held 4,892 shares of Paycom worth $632K as of Q2 2026.
  • Jones Financial Companies sold 9,563 Paycom shares in Q2 2026, an estimated $1.25M.
  • Paycom made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2112 holding.
  • Jones Financial Companies first reported a position in Paycom in Q4 2020 and has held it in 19 quarters since.
  • Jones Financial Companies's Paycom position peaked at $1.69M in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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