Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 4,412
Total Value: 111609440675
Accession Number: 0000950123-25-005907
Form Type: 13F-HR/A
CIK: 0000815917
Manager Name: Jones Financial Companies Lllp

Data Enrichment

76% identified

3,344 identified1,068 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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VERACYTE, INC.

VCYT|92337F107

714(+0.0%)

Value:

$21.5M(-23.9%)

CEMEX SAB DE CV

CX|151290889

3797(+79.6%)

Value:

$21.5M(+80.2%)

COHEN & STEERS, INC.

CNS|19247A100

273

Value:

$21.4M

EchoStar CORP

SATS|278768106

858(+27.1%)

Value:

$21.4M(+38.7%)

1 800 FLOWERS COM INC

FLWS|68243Q106

3664(+0.0%)

Value:

$21.4M(-28.4%)

CAMTEK LTD

CAMT|M20791105

363(-12.1%)

Value:

$21.4M(-35.8%)

PHOTRONICS INC

PLAB|719405102

1038(+9.7%)

Value:

$21.4M(-4.1%)

FIVE BELOW, INC

FIVE|33829M101

292(+111.6%)

Value:

$21.4M(+47.6%)

BANCFIRST CORP /OK/

BANF|05945F103

194(-13.0%)

Value:

$21.3M(-18.6%)

Stoke Therapeutics, Inc.

STOK|86150R107

2950(+180.9%)

Value:

$21.3M(+83.6%)

FIRST COMMUNITY CORP /SC/

FCCO|319835104

950(+0.0%)

Value:

$21.2M(-6.8%)

Clear Secure, Inc.

YOU|18467V109

798(+66.6%)

Value:

$21.2M(+66.0%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

165(+18.7%)

Value:

$21.1M(+25.4%)

INNOSPEC INC.

IOSP|45768S105

221(+10.5%)

Value:

$21.0M(-4.4%)

46641Q399

BBUS|46641Q399

207(-38.2%)

Value:

$20.8M(-41.5%)

Gates Industrial Corp plc

GTES|G39108108

1123(+26.9%)

Value:

$20.7M(+13.6%)

EVgo Inc.

EVGO|30052F100

7324(+456.5%)

Value:

$20.7M(+287.5%)

DNP SELECT INCOME FUND INC

DNP|23325P104

2075

Value:

$20.6M

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

3612(+107.7%)

Value:

$20.5M(+141.3%)

DILLARD'S, INC.

DDS|254067101

57(+39.0%)

Value:

$20.5M(+17.1%)

Instrument	Shares		Other Manager	Value
Veracyte, Inc.(VCYTcusip92337F107)	714	QoQ 0.00% (-0) YoY NEW(+714)	All Managers (Combined)	$21.5K	QoQ -23.93% (-$6.8K) YoY NEW(+$21.5K)
Cemex Sab De Cv(CXcusip151290889)	3.8K	QoQ +79.61% (+1.7K) YoY NEW(+3.8K)	All Managers (Combined)	$21.5K	QoQ +80.20% (+$9.6K) YoY NEW(+$21.5K)
Cohen & Steers, Inc.(CNScusip19247A100)	273	QoQ NEW(+273) YoY NEW(+273)	All Managers (Combined)	$21.4K	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
Echostar Corp(SATScusip278768106)	858	QoQ +27.11% (+183) YoY -58.63% (-1.2K)	All Managers (Combined)	$21.4K	QoQ +38.70% (+$6.0K) YoY -27.45% (-$8.1K)
1 800 Flowers Com Inc(FLWScusip68243Q106)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$21.4K	QoQ -28.39% (-$8.5K) YoY NEW(+$21.4K)
Camtek Ltd(CAMTcusipM20791105)	363	QoQ -12.10% (-50) YoY NEW(+363)	All Managers (Combined)	$21.4K	QoQ -35.79% (-$11.9K) YoY NEW(+$21.4K)
Photronics Inc(PLABcusip719405102)	1.0K	QoQ +9.72% (-92) YoY NEW(+1.0K)	All Managers (Combined)	$21.4K	QoQ -4.06% (-$905) YoY NEW(+$21.4K)
Five Below, Inc(FIVEcusip33829M101)	292	QoQ +111.59% (+154) YoY NEW(+292)	All Managers (Combined)	$21.4K	QoQ +47.56% (+$6.9K) YoY NEW(+$21.4K)
Bancfirst Corp /Ok/(BANFcusip05945F103)	194	QoQ -13.00% (-29) YoY NEW(+194)	All Managers (Combined)	$21.3K	QoQ -18.56% (-$4.9K) YoY NEW(+$21.3K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	3.0K	QoQ +180.95% (+1.9K) YoY NEW(+3.0K)	All Managers (Combined)	$21.3K	QoQ +83.64% (+$9.7K) YoY NEW(+$21.3K)
First Community Corp /Sc/(FCCOcusip319835104)	950	QoQ 0.00% (-0) YoY +1238.02% (+879)	All Managers (Combined)	$21.2K	QoQ -6.83% (-$1.6K) YoY +1615.83% (+$20.0K)
Clear Secure, Inc.(YOUcusip18467V109)	798	QoQ +66.59% (+319) YoY NEW(+798)	All Managers (Combined)	$21.2K	QoQ +66.02% (+$8.4K) YoY NEW(+$21.2K)
Chesapeake Utilities Corp(CPKcusip165303108)	165	QoQ +18.70% (+26) YoY NEW(+165)	All Managers (Combined)	$21.1K	QoQ +25.36% (+$4.3K) YoY NEW(+$21.1K)
Innospec Inc.(IOSPcusip45768S105)	221	QoQ +10.50% (-21) YoY NEW(+221)	All Managers (Combined)	$21.0K	QoQ -4.42% (-$973) YoY NEW(+$21.0K)
(BBUScusip46641Q399)	207	QoQ -38.20% (-128) YoY NEW(+207)	All Managers (Combined)	$20.8K	QoQ -41.47% (-$14.7K) YoY NEW(+$20.8K)
Gates Industrial Corp Plc(GTEScusipG39108108)	1.1K	QoQ +26.89% (+238) YoY NEW(+1.1K)	All Managers (Combined)	$20.7K	QoQ +13.63% (+$2.5K) YoY NEW(+$20.7K)
Evgo Inc.(EVGOcusip30052F100)	7.3K	QoQ +456.53% (+6.0K) YoY NEW(+7.3K)	All Managers (Combined)	$20.7K	QoQ +287.50% (+$15.3K) YoY NEW(+$20.7K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$20.6K	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	3.6K	QoQ +107.70% (+1.9K) YoY +2115.95% (+3.4K)	All Managers (Combined)	$20.5K	QoQ +141.25% (+$12.0K) YoY +3061.17% (+$19.9K)
Dillard'S, Inc.(DDScusip254067101)	57	QoQ +39.02% (+16) YoY NEW(+57)	All Managers (Combined)	$20.5K	QoQ +17.11% (+$3.0K) YoY NEW(+$20.5K)