JONES FINANCIAL COMPANIES LLLP Last Quarter Change: USA Stocks, Unchanged

JONES FINANCIAL COMPANIES LLLP quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, JONES FINANCIAL COMPANIES LLLP opened 346 positions, added to 2,222, reduced 920, sold out of 177 and left 536 unchanged. The largest increase in value was NVDA (+$885,613,093); the largest decrease was ICE (-$125,203,949).

DPZ: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 82,156; Shares 2026-06-30 82,156.
UMBF: Country of operation United States; Class COM; Shares 2026-03-31 4,037; Shares 2026-06-30 4,037.
HRB: Country of operation United States; Class COM; Shares 2026-03-31 9,605; Shares 2026-06-30 9,605.
CBSH: Country of operation United States; Class COM; Shares 2026-03-31 5,821; Shares 2026-06-30 5,821.

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.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
DPZ DOMINOS PIZZA INC	United States	COMMON STOCK	82,156	82,156	$28,601,808	$24,497,409	-$4,104,399
UMBF UMB FINL CORP	United States	COM	4,037	4,037	$455,333	$576,322	+$120,989
HRB BLOCK H & R INC	United States	COM	9,605	9,605	$304,863	$365,758	+$60,895
CBSH COMMERCE BANCSHARES INC	United States	COM	5,821	5,821	$286,393	$336,163	+$49,770
KTOS KRATOS DEFENSE & SEC SOLUTIO	United States	COM	2,358	2,358	$166,263	$117,570	-$48,693
SI SHOULDER INNOVATIONS INC	United States	COMMON STOCK	4,716	4,716	$65,364	$107,478	+$42,114
BKE BUCKLE INC	United States	COM	5,073	5,073	$255,476	$214,081	-$41,395
PRSU PURSUIT ATTRACTIONS AND	United States	COMMON STOCK	1,634	1,634	$57,746	$89,478	+$31,732
FRD FRIEDMAN INDS INC	United States	COMMON STOCK	1,810	1,810	$32,272	$62,318	+$30,046
ESLT ELBIT SYS LTD		COM	329	329	$279,351	$249,619	-$29,732
BMO BANK MONTREAL MEDIUM		COM	600	600	$81,204	$106,020	+$24,816
ACNB ACNB CORP	United States	COMMON STOCK	1,724	1,724	$81,459	$104,164	+$22,705
WEST WESTROCK COFFEE CO	United States	COMMON STOCK	3,778	3,778	$14,772	$35,475	+$20,703
SPFI SOUTH PLAINS FINL INC	United States	COMMON STOCK	8,800	8,800	$363,176	$382,536	+$19,360
URGN UROGEN PHARMA LTD		FOREIGN	1,000	1,000	$17,170	$34,540	+$17,370
CLFD CLEARFIELD INC	United States	COMMON STOCK	1,440	1,440	$39,830	$55,627	+$15,797
NVEC NVE CORPORATION	United States	COMMON STOCK	500	500	$32,730	$48,090	+$15,360
TRP TC ENERGY CORP		COM	4,027	4,027	$252,090	$266,950	+$14,860
RRGB RED ROBIN GOURMET BURGERS INC	United States	COMMON STOCK	2,984	2,984	$7,908	$22,350	+$14,442
KRYS KRYSTAL BIOTECH INC	United States	COM	123	123	$31,773	$45,715	+$13,942
TITN TITAN MACHY INC	United States	COMMON STOCK	2,867	2,867	$46,159	$59,978	+$13,819
SBFG SB FINANCIAL GROUP INC	United States	COMMON STOCK	2,986	2,986	$61,452	$73,904	+$12,452
BNS BANK NOVA SCOTIA B C		COM	700	700	$48,517	$60,788	+$12,271
SILA SILA RLTY TR INC	United States	REIT	1,651	1,651	$38,402	$50,042	+$11,640
PFIS PEOPLES FINANCIAL SVCS CORP	United States	COMMON STOCK	803	803	$42,479	$53,825	+$11,346
FRT FEDERAL RLTY INVT TR NEW	United States	COM	607	607	$64,469	$74,928	+$10,459
HSIC SCHEIN HENRY INC	United States	COM	1,013	1,013	$74,658	$84,606	+$9,948
ALPS ALPS GLOBAL HOLDING PUBCO ORD		FOREIGN	24,950	24,950	$24,950	$15,120	-$9,830
TY TRI CONTINENTAL CORP	United States	MUTUAL FUND	2,639	2,639	$81,677	$91,441	+$9,764
RPM RPM INTL INC	United States	COM	822	822	$81,707	$91,365	+$9,658
LITE LUMENTUM HLDGS INC	United States	COM	61	61	$42,868	$52,342	+$9,474
ACDC PROFRAC HLDG CORP	United States	COMMON STOCK	11,600	11,600	$76,908	$67,628	-$9,280
LSF LAIRD SUPERFOOD INC	United States	COMMON STOCK	3,074	3,074	$6,302	$15,431	+$9,129
TCMD TACTILE SYSTEM TECHNOLOGY INC	United States	COMMON STOCK	2,250	2,250	$59,254	$68,130	+$8,876
PUBM PUBMATIC INC	United States	COMMON STOCK	1,953	1,953	$15,995	$24,705	+$8,710
IBOC INTERNATIONAL BANCSHARES CORP	United States	COMMON STOCK	801	801	$53,955	$62,334	+$8,379
CHRW C H ROBINSON WORLDWIDE IN	United States	COM	375	375	$62,276	$70,628	+$8,352
LYEL LYELL IMMUNOPHARMA INC	United States	COMMON STOCK	1,025	1,025	$20,162	$11,900	-$8,262
ADCT ADC THERAPEUTICS SA		FOREIGN	3,000	3,000	$11,100	$3,060	-$8,040
NVT NVENT ELEC PLC		COM	144	144	$17,032	$24,424	+$7,392
NUVB NUVATION BIO INC CL A	United States	COMMON STOCK	5,200	5,200	$22,100	$29,380	+$7,280
RYAM RAYONIER ADVANCED MATERIALS	United States	COMMON STOCK	2,635	2,635	$28,300	$21,080	-$7,220
HTB HOMETRUST BANCSHARES INC	United States	COMMON STOCK	1,015	1,015	$42,681	$49,776	+$7,095
TCBX THIRD COAST BANCSHARES INC	United States	COMMON STOCK	1,962	1,962	$72,967	$80,010	+$7,043
TRVI TREVI THERAPEUTICS INC	United States	COMMON STOCK	1,007	1,007	$11,409	$18,277	+$6,868
OLN OLIN CORP	United States	COM	689	689	$20,484	$13,656	-$6,828
CLNN CLENE INC	United States	COMMON STOCK	5,000	5,000	$23,550	$30,300	+$6,750
CITR CITRO TECH INC	United States	COMMON STOCK	1,800	1,800	$16,686	$10,026	-$6,660
HTFL HEARTFLOW INC	United States	COMMON STOCK	600	600	$14,814	$21,390	+$6,576
USFD US FOODS HLDG CORP	United States	COM	642	642	$59,199	$65,645	+$6,446
DBRG DIGITALBRIDGE GROUP INC	United States	REIT	15,290	15,290	$235,163	$241,587	+$6,424
BBNX BETA BIONICS INC	United States	COMMON STOCK	1,054	1,054	$11,341	$17,728	+$6,387
SUNS SUNRISE RLTY TR INC	United States	REIT	14,775	14,775	$118,052	$124,406	+$6,354
GAP GAP INC	United States	COM	1,150	1,150	$27,830	$21,482	-$6,348
GEOS GEOSPACE TECHNOLOGIES CORP	United States	COMMON STOCK	1,060	1,060	$12,911	$6,763	-$6,148
ATOS ATOSSA THERAPEUTICS INC	United States	COMMON STOCK	2,061	2,061	$9,728	$3,875	-$5,853
QUAD QUAD / GRAPHICS INC	United States	COMMON STOCK	2,961	2,961	$19,306	$24,991	+$5,685
DJCO DAILY JOURNAL CORP	United States	COMMON STOCK	63	63	$30,981	$36,190	+$5,209
CADL CANDEL THERAPEUTICS INC	United States	COMMON STOCK	1,020	1,020	$4,906	$9,986	+$5,080
CHCI COMSTOCK HOLDING COMPANIES INC	United States	COMMON STOCK	3,667	3,667	$61,716	$56,655	-$5,061
FXNC FIRST NATIONAL CORPORATION	United States	COMMON STOCK	1,128	1,128	$29,779	$34,449	+$4,670
CVLG COVENANT LOGISTICS GROUP INC	United States	COMMON STOCK	251	251	$6,672	$11,298	+$4,626
GPRE GREEN PLAINS INC	United States	COMMON STOCK	2,565	2,565	$43,323	$38,706	-$4,617
LARK LANDMARK BANCORP INC	United States	COMMON STOCK	564	564	$13,468	$18,048	+$4,580
LVLU LULUS FASHION LOUNGE HLDGS INC	United States	COMMON STOCK	892	892	$11,302	$6,949	-$4,353
CRDL CARDIOL THERAPEUTICS INC		FOREIGN	19,847	19,847	$24,809	$20,641	-$4,168
WLFC WILLIS LEASE FINL CORP	United States	COMMON STOCK	70	70	$11,797	$15,672	+$3,875
PFG PRINCIPAL FINANCIAL GROUP IN	United States	COM	218	218	$19,644	$23,496	+$3,852
CINF CINCINNATI FINL CORP	United States	COM	137	137	$21,557	$25,364	+$3,807
FFIV F5 INC	United States	COM	30	30	$8,680	$12,479	+$3,799
OTLK OUTLOOK THERAPEUTICS INC	United States	COMMON STOCK	2,500	2,500	$520	$4,275	+$3,755
RGCO RGC RESOURCES INC	United States	COMMON STOCK	1,500	1,500	$31,770	$35,430	+$3,660
EXC EXELON CORP	United States	COM	1,471	1,471	$72,108	$68,578	-$3,530
ANRO ALTO NEUROSCIENCE INC	United States	COMMON STOCK	533	533	$10,927	$14,412	+$3,485
NRP NATURAL RESOURCE PARTNERS LP	United States	OTHER	147	147	$18,292	$14,841	-$3,451
QTI QT IMAGING HLDGS INC	United States	COMMON STOCK	1,594	1,594	$9,899	$6,488	-$3,411
TFIN TRIUMPH BANCORP INC	United States	COMMON STOCK	161	161	$8,963	$12,366	+$3,403
KMX CARMAX INC	United States	COM	300	300	$12,474	$15,867	+$3,393
PRKS UNITED PARKS & RESORTS INC	United States	COMMON STOCK	195	195	$5,797	$9,188	+$3,391
UUU UNIVERSAL SAFETY PRODUCTS INC	United States	COMMON STOCK	2,510	2,510	$14,809	$11,471	-$3,338
OGS ONE GAS INC	United States	COM	365	365	$31,437	$28,131	-$3,306
BAPRA BOEING CO	United States	EQUITY	580	580	$36,204	$39,446	+$3,242
MIST MILESTONE PHARMACEUTICALS INC		FOREIGN	16,000	16,000	$16,640	$19,840	+$3,200
WRN WESTERN COPPER & GOLD CORP		FOREIGN	15,966	15,966	$38,318	$35,125	-$3,193
KNSA KINIKSA PHARMACEUTICALS INTL P	United Kingdom	FOREIGN	237	237	$10,843	$14,030	+$3,187
TWLO TWILIO INC	United States	COM	39	39	$4,907	$8,047	+$3,140
RBB RBB BANCORP	United States	COMMON STOCK	503	503	$10,503	$13,606	+$3,103
GTE GRAN TIERRA ENERGY INC DEL		COMMON STOCK	1,091	1,091	$9,895	$6,819	-$3,076
FSBW FS BANCORP INC	United States	COMMON STOCK	604	604	$23,031	$26,105	+$3,074
TDUP THREDUP INC	United States	COMMON STOCK	811	811	$2,579	$5,620	+$3,041
EONR EON RESOURCES INC	United States	COMMON STOCK	5,000	5,000	$5,350	$2,375	-$2,975
NBTB NBT BANCORP INC	United States	COMMON STOCK	383	383	$16,032	$18,993	+$2,961
QTTB Q32 BIO INC	United States	COMMON STOCK	500	500	$3,625	$6,585	+$2,960
MIND MIND TECHNOLOGY INC	United States	COMMON STOCK	741	741	$6,558	$3,698	-$2,860
NNI NELNET INC CL A	United States	COMMON STOCK	353	353	$44,685	$47,473	+$2,788
DLX DELUXE CORP	United States	COMMON STOCK	887	887	$23,940	$21,226	-$2,714
ZVIA ZEVIA PBC	United States	COMMON STOCK	6,250	6,250	$7,063	$9,750	+$2,687
P EVERPURE INC	United States	COM	136	136	$8,029	$10,715	+$2,686
BKKT BAKKT INC	United States	COMMON STOCK	2,392	2,392	$17,509	$20,188	+$2,679
OCS OCULIS HOLDING AG		FOREIGN	210	210	$5,185	$2,520	-$2,665

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