Jones Financial Companies
TRV icon

Jones Financial Companies’s Travelers Companies TRV Stock Holding History

Jones Financial Companies’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.57M Buy
33,542
+23,940
+249% +$7.01M ﹤0.01% 842
2025
Q4 		$2.79M Buy
9,602
+1,133
+13% +$319K ﹤0.01% 837
2025
Q3 		$2.35M Buy
8,469
+1,606
+23% +$430K ﹤0.01% 805
2025
Q2 		$1.81M Buy
6,863
+1,401
+26% +$369K ﹤0.01% 787
2025
Q1 		$1.43M Buy
5,462
+1,095
+25% +$273K ﹤0.01% 740
2024
Q4 		$1.05M Buy
4,367
+1,300
+42% +$325K ﹤0.01% 727
2024
Q3 		$723K Buy
3,067
+1,287
+72% +$284K ﹤0.01% 701
2024
Q2 		$362K Buy
1,780
+1,127
+173% +$242K ﹤0.01% 647
2024
Q1 		$150K Buy
653
+432
+195% +$92.3K ﹤0.01% 508
2023
Q4 		$42.1K Sell
221
-46
-17% -$7.96K ﹤0.01% 500
2023
Q3 		$43.6K Hold
267
– – ﹤0.01% 379
2023
Q2 		$46.4K Sell
267
-45
-14% -$7.94K ﹤0.01% 369
2023
Q1 		$53.5K Buy
312
+164
+111% +$29.8K ﹤0.01% 349
2022
Q4 		$28K Hold
148
– – ﹤0.01% 385
2022
Q3 		$23K Hold
148
– – ﹤0.01% 365
2022
Q2 		$25K Sell
148
-200
-57% -$34.8K ﹤0.01% 382
2022
Q1 		$64K Buy
348
+200
+135% +$34.3K ﹤0.01% 328
2021
Q4 		$23K Sell
148
-761
-84% -$119K ﹤0.01% 446
2021
Q3 		$138K Sell
909
-320
-26% -$49.5K ﹤0.01% 248
2021
Q2 		$184K Buy
1,229
+995
+425% +$154K ﹤0.01% 229
2021
Q1 		$35K Buy
234
+31
+15% +$4.56K ﹤0.01% 399
2020
Q4 		$28K Buy
+203
New +$26.1K ﹤0.01% 339
2017
Q3 		– Sell
-7,470
Closed -$945K – 220
2017
Q2 		$945K Sell
7,470
-2,060
-22% -$254K ﹤0.01% 150
2017
Q1 		$1.15M Sell
9,530
-4,596
-33% -$552K ﹤0.01% 140
2016
Q4 		$1.73M Sell
14,126
-11,469
-45% -$1.31M 0.01% 126
2016
Q3 		$2.93M Sell
25,595
-3,659
-13% -$428K 0.01% 116
2016
Q2 		$3.48M Sell
29,254
-8,920
-23% -$1.01M 0.02% 111
2016
Q1 		$4.46M Sell
38,174
-15,423
-29% -$1.68M 0.03% 83
2015
Q4 		$6.05M Sell
53,597
-5,750
-10% -$639K 0.04% 69
2015
Q3 		$5.91M Sell
59,347
-314
-0.5% -$32.1K 0.04% 64
2015
Q2 		$5.77M Sell
59,661
-2,310
-4% -$237K 0.04% 70
2015
Q1 		$6.7M Buy
61,971
+13,648
+28% +$1.46M 0.04% 65
2014
Q4 		$5.12M Buy
48,323
+945
+2% +$95.4K 0.04% 71
2014
Q3 		$4.45M Buy
47,378
+6,048
+15% +$564K 0.03% 79
2014
Q2 		$3.89M Buy
41,330
+6,705
+19% +$612K 0.03% 83
2014
Q1 		$2.95M Buy
34,625
+16,263
+89% +$1.37M 0.02% 100
2013
Q4 		$1.66M Buy
18,362
+18,065
+6,082% +$1.58M 0.01% 127
2013
Q3 		$25K Sell
297
-3,021
-91% -$250K ﹤0.01% 394
2013
Q2 		$265K Buy
+3,318
New +$279K ﹤0.01% 197

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jones Financial Companies increased its Travelers Companies (TRV) stake by 249% in Q1 2026, buying an estimated $7.01M and bringing the position to 33,542 shares worth $9.57M. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Jones Financial Companies first reported a position in TRV in Q2 2013 and has held it in 39 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Jones Financial Companies held 33,542 shares of Travelers Companies worth $9.57M as of Q1 2026.
  • Jones Financial Companies bought 23,940 Travelers Companies shares in Q1 2026, an estimated $7.01M.
  • Travelers Companies made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #842 holding.
  • Jones Financial Companies first reported a position in Travelers Companies in Q2 2013 and has held it in 39 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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