Jones Financial Companies
VIRT icon

Jones Financial Companies’s Virtu Financial VIRT Stock Holding History

Jones Financial Companies’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
31,566
+15,016
+91% +$790K ﹤0.01% 1601
2026
Q1 		$704K Buy
16,550
+11,550
+231% +$450K ﹤0.01% 1874
2025
Q4 		$167K Buy
5,000
+4,793
+2,315% +$164K ﹤0.01% 1990
2025
Q3 		$7.28K Buy
207
+75
+57% +$3.08K ﹤0.01% 3203
2025
Q2 		$5.88K Buy
132
+41
+45% +$1.65K ﹤0.01% 3083
2025
Q1 		$3.44K Buy
91
+33
+57% +$1.23K ﹤0.01% 3082
2024
Q4 		$2.06K Buy
+58
New +$2K ﹤0.01% 2993

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Jones Financial Companies increased its Virtu Financial (VIRT) stake by 91% in Q2 2026, buying an estimated $790K and bringing the position to 31,566 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Jones Financial Companies first reported a position in VIRT in Q4 2024 and has held it in 7 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Jones Financial Companies held 31,566 shares of Virtu Financial worth $1.92M as of Q2 2026.
  • Jones Financial Companies bought 15,016 Virtu Financial shares in Q2 2026, an estimated $790K.
  • Virtu Financial made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1601 holding.
  • Jones Financial Companies first reported a position in Virtu Financial in Q4 2024 and has held it in 7 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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