Jones Financial Companies
URG

Jones Financial Companies’s Ur-Energy URG Stock Holding History

Jones Financial Companies’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2K Buy
11,423
+8,772
+331% +$14.3K ﹤0.01% 3379
2025
Q4 		$3.69K Hold
2,651
– – ﹤0.01% 3621
2025
Q3 		$4.67K Buy
2,651
+1,801
+212% +$2.44K ﹤0.01% 3382
2025
Q2 		$850 Sell
850
-2,375
-74% -$1.9K ﹤0.01% 3694
2025
Q1 		$2.12K Buy
3,225
+2,375
+279% +$2.33K ﹤0.01% 3234
2024
Q4 		$978 Hold
850
– – ﹤0.01% 3142
2024
Q3 		$995 Hold
850
– – ﹤0.01% 2807
2024
Q2 		$1.19K Buy
+850
New +$1.41K ﹤0.01% 2258

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jones Financial Companies increased its Ur-Energy (URG) stake by 331% in Q1 2026, buying an estimated $14.3K and bringing the position to 11,423 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Jones Financial Companies first reported a position in URG in Q2 2024 and has held it in 8 quarters since. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Jones Financial Companies held 11,423 shares of Ur-Energy worth $16.2K as of Q1 2026.
  • Jones Financial Companies bought 8,772 Ur-Energy shares in Q1 2026, an estimated $14.3K.
  • Ur-Energy made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3379 holding.
  • Jones Financial Companies first reported a position in Ur-Energy in Q2 2024 and has held it in 8 quarters since.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

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