Jones Financial Companies
RFL icon

Jones Financial Companies’s Rafael Holdings RFL Stock Holding History

Jones Financial Companies’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,538
Closed -$7.71K – 4885
2025
Q4 		$7.71K Hold
6,538
– – ﹤0.01% 3334
2025
Q3 		$8.89K Buy
6,538
+2,919
+81% +$4.91K ﹤0.01% 3131
2025
Q2 		$6.01K Buy
+3,619
New +$5.9K ﹤0.01% 3075

Other funds holding RFL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jones Financial Companies's RFL Position: Q1 2026 in Review

Jones Financial Companies sold out of Rafael Holdings (RFL) in Q1 2026, closing a stake of 6,538 shares — an estimated $7.71K sold.

Jones Financial Companies first reported a position in RFL in Q2 2025 and held it in 3 quarters. The position peaked at $8.89K in Q3 2025. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • Jones Financial Companies reported no remaining Rafael Holdings position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 6,538 Rafael Holdings shares in Q1 2026, an estimated $7.71K.
  • Jones Financial Companies first reported a position in Rafael Holdings in Q2 2025 and held it in 3 quarters.
  • Jones Financial Companies's Rafael Holdings position peaked at $8.89K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.