JONES FINANCIAL COMPANIES LLLP

New 13F: Q3 2026

JONES FINANCIAL COMPANIES LLLP filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $30.9B in AI and semiconductor stocks; $2.7B bought and $369.5M sold against its previous quarter, at the quarter's prices.

• added to Microsoft (MSFT): +$448.0M at the quarter's price
• added to NVIDIA (NVDA): +$327.9M at the quarter's price
• added to Alphabet (GOOGL): +$230.7M at the quarter's price
• added to Amazon (AMZN): +$204.5M at the quarter's price
• added to Meta Platforms (META): +$201.1M at the quarter's price
• added to Apple (AAPL): +$182.5M at the quarter's price
• added to AMD (AMD): +$155.9M at the quarter's price
• trimmed KLA (KLAC): -$113.5M at the quarter's price
• added to Broadcom (AVGO): +$83.6M at the quarter's price
• added to Intel (INTC): +$60.2M at the quarter's price

JONES FINANCIAL COMPANIES LLLP declares $26.1B in 221 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 10.5% of its $249.8B 13F portfolio. Largest positions: Alphabet (0.07% of the company) and NVIDIA (0.06% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $26.1B in 221 of these companies for Q2 2026, against $167.4M in 22 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.5B and sold $451.0M of these stocks, at the quarter's prices: a net purchase of $3.0B; 2 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio JONES FINANCIAL COMPANIES LLLP declared for Q2 2026 (Form 13F), held unchanged, returned +4.3% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +26.9% (SMH +87.2%). Over three years, quarter after quarter: +148.9% (SMH +325.8%). Over five years, quarter after quarter: +156.2% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL): $3.0B, 8.9M shares, 0.07% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA): $2.9B, 15.1M shares, 0.06% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2020
3. Apple (AAPL): $2.7B, 9.3M shares, 0.06% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Amazon (AMZN): $2.3B, 9.7M shares, 0.09% of the company, 0.90% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Microsoft (MSFT): $2.2B, 5.8M shares, 0.08% of the company, 0.87% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $1.5B, 4.0M shares, 0.08% of the company, 0.58% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. TSMC (TSM): $855.7M, 2.0M shares, 0.04% of the company, 0.34% of its portfolio (added this quarter); held since Q4 2020
8. Meta Platforms (META): $836.2M, 1.5M shares, 0.06% of the company, 0.33% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. AMD (AMD): $787.2M, 1.5M shares, 0.09% of the company, 0.32% of its portfolio (added this quarter); held since Q3 2023
10. Micron (MU): $606.8M, 535,824 shares, 0.05% of the company, 0.24% of its portfolio (added this quarter); held since Q3 2023
11. Amphenol (APH): $494.7M, 6.0M shares, 0.24% of the company, 0.20% of its portfolio (added this quarter); held since Q4 2020
12. KLA (KLAC): $430.3M, 1.7M shares, 0.13% of the company, 0.17% of its portfolio (added this quarter); held since Q3 2023
13. Applied Materials (AMAT): $384.5M, 611,771 shares, 0.08% of the company, 0.15% of its portfolio (added this quarter); held since Q4 2020
14. ASML (ASML): $365.2M, 203,449 shares, 0.05% of the company, 0.15% of its portfolio (added this quarter); held since Q4 2020
15. Analog Devices (ADI): $322.1M, 831,003 shares, 0.17% of the company, 0.13% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $11.0B, 42% of its AI holdings, 6 companies
• Chips & compute: $7.3B, 28% of its AI holdings, 38 companies
• Power, electrical & cooling: $2.2B, 8% of its AI holdings, 47 companies
• Equipment & test: $1.7B, 7% of its AI holdings, 28 companies
• AI software: $1.4B, 6% of its AI holdings, 31 companies
• Interconnect: $939.1M, 4% of its AI holdings, 11 companies
• Memory & storage: $885.6M, 3% of its AI holdings, 7 companies
• Servers & systems: $300.2M, 1% of its AI holdings, 12 companies
• Neoclouds & data centers: $242.7M, 1% of its AI holdings, 27 companies
• Optics: $148.8M, 1% of its AI holdings, 14 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$595.0M at the quarter's price
• added to Alphabet (GOOGL): +$370.4M at the quarter's price
• added to Amazon (AMZN): +$270.3M at the quarter's price
• added to Microsoft (MSFT): +$270.2M at the quarter's price
• added to Apple (AAPL): +$259.6M at the quarter's price
• added to Micron (MU): +$137.5M at the quarter's price
• added to KLA (KLAC): +$127.9M at the quarter's price
• added to AMD (AMD): +$104.9M at the quarter's price
• added to Applied Materials (AMAT): +$92.0M at the quarter's price
• trimmed Marvell (MRVL): -$91.8M at the quarter's price

Other holders of this size

• Korea Investment CORP: $24.8B in 112 of these companies
• ROYAL LONDON ASSET MANAGEMENT LTD: $26.3B in 110 of these companies
• NOMURA ASSET MANAGEMENT CO LTD: $24.6B in 138 of these companies
• PUBLIC INVESTMENT FUND: $26.3B in 1 of these companies
• Polar Capital Holdings Plc: $24.6B in 59 of these companies
• Daiwa Securities Group Inc.: $26.4B in 140 of these companies
• KBC Group NV: $24.4B in 193 of these companies
• Clear Street Group Inc.: $26.8B in 87 of these companies

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