Jones Financial Companies
SABR icon

Jones Financial Companies’s Sabre SABR Stock Holding History

Jones Financial Companies’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.9K Sell
25,091
-1,714
-6% -$3K ﹤0.01% 3132
2026
Q1 		$40.7K Buy
26,805
+3,969
+17% +$5.28K ﹤0.01% 3020
2025
Q4 		$31.1K Buy
22,836
+3,829
+20% +$6.59K ﹤0.01% 2746
2025
Q3 		$33.5K Sell
19,007
-10,434
-35% -$24.6K ﹤0.01% 2547
2025
Q2 		$93.6K Sell
29,441
-31,952
-52% -$81.9K ﹤0.01% 1965
2025
Q1 		$188K Sell
61,393
-17,038
-22% -$60.3K ﹤0.01% 1515
2024
Q4 		$286K Buy
78,431
+6,852
+10% +$25.1K ﹤0.01% 1195
2024
Q3 		$266K Buy
71,579
+24,285
+51% +$75.5K ﹤0.01% 1046
2024
Q2 		$126K Buy
+47,294
New +$132K ﹤0.01% 971

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Erste Asset Management
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Jones Financial Companies reduced its Sabre (SABR) stake by 6.4% in Q2 2026, selling an estimated $3K and leaving 25,091 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

Jones Financial Companies first reported a position in SABR in Q2 2024 and has held it in 9 quarters since. The position peaked at $286K in Q4 2024. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Jones Financial Companies held 25,091 shares of Sabre worth $49.9K as of Q2 2026.
  • Jones Financial Companies sold 1,714 Sabre shares in Q2 2026, an estimated $3K.
  • Sabre made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3132 holding.
  • Jones Financial Companies first reported a position in Sabre in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Sabre position peaked at $286K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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