JONES FINANCIAL COMPANIES LLLP quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, JONES FINANCIAL COMPANIES LLLP opened 1 positions, added to 9, reduced 1, sold out of 7 and left 5 unchanged. The largest increase in value was GATES INDUSTRIAL CORP PLC (+$855,474); the largest decrease was CARNIVAL CORP (-$6,954,807).
- CARNIVAL CORP: Country of operation —; Class FOREIGN; Shares 2026-03-31 287,508; Shares 2026-06-30 0.
- CHEESECAKE FACTORY INC: Country of operation United States; Class CORPORATE DEBT; Shares 2026-03-31 25,000; Shares 2026-06-30 0.
- SEABRIDGE GOLD INC: Country of operation —; Class FOREIGN; Shares 2026-03-31 665; Shares 2026-06-30 0.
- TASEKO MINES LTD: Country of operation —; Class FOREIGN; Shares 2026-03-31 692; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 815917): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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