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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Veritex Holdings, Inc.

VBTX|923451108

765

Value:

$18.7M

97717W547

230

Value:

$18.7M

ORIX CORP

IX|686330101

880(+1194.1%)

Value:

$18.6M(+158.0%)

GOLD FIELDS LTD

GFI|38059T106

850

Value:

$18.6M

Granite Ridge Resources, Inc.

GRNT|387432107

3000(+0.0%)

Value:

$18.6M(-4.0%)

Sitio Royalties Corp.

STR|82983N108

921(+45.5%)

Value:

$18.6M(+53.2%)

IMMERSION CORP

IMMR|452521107

2413

Value:

$18.6M

Clearwater Analytics Holdings, Inc.

CWAN|185123106

700(+16.1%)

Value:

$18.6M(+11.9%)

TANGER INC.

SKT|875465106

564(+81.3%)

Value:

$18.6M(+74.9%)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

1750(+0.0%)

Value:

$18.5M(+1.5%)

LINDSAY CORP

LNN|535555106

146

Value:

$18.4M

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

360(+0.0%)

Value:

$18.3M(-4.0%)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

384(+47.7%)

Value:

$18.2M(+29.6%)

VIAVI SOLUTIONS INC.

VIAV|925550105

1617(+0.4%)

Value:

$18.2M(+11.9%)

Morningstar, Inc.

MORN|617700109

61(+0.0%)

Value:

$18.1M(-12.1%)

ACCO BRANDS Corp

ACCO|00081T108

4131(+0.0%)

Value:

$18.1M(-16.8%)

SAUL CENTERS, INC.

BFS|804395101

500(-2.1%)

Value:

$18.0M(-9.1%)

Grab Holdings Ltd

GRAB|G4124C109

3942(+3842.0%)

Value:

$18.0M(+3716.7%)

26922A503

319

Value:

$18.0M

COGNEX CORP

CGNX|192422103

597(+345.5%)

Value:

$17.9M(+274.0%)

Instrument	Shares		Other Manager	Value
Veritex Holdings, Inc.(VBTXcusip923451108)	765	QoQ NEW(+765) YoY NEW(+765)	All Managers (Combined)	$18.7K	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)
(cusip97717W547)✕	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$18.7K	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)
Orix Corp(IXcusip686330101)	880	QoQ +1194.11% (+812) YoY +4531.57% (+861)	All Managers (Combined)	$18.6K	QoQ +158.00% (+$11.4K) YoY +790.06% (+$16.5K)
Gold Fields Ltd(GFIcusip38059T106)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$18.6K	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$18.6K	QoQ -4.02% (-$780) YoY NEW(+$18.6K)
Sitio Royalties Corp.(STRcusip82983N108)	921	QoQ +45.49% (+288) YoY NEW(+921)	All Managers (Combined)	$18.6K	QoQ +53.19% (+$6.5K) YoY NEW(+$18.6K)
Immersion Corp(IMMRcusip452521107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$18.6K	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	700	QoQ +16.08% (+97) YoY NEW(+700)	All Managers (Combined)	$18.6K	QoQ +11.90% (+$2.0K) YoY NEW(+$18.6K)
Tanger Inc.(SKTcusip875465106)	564	QoQ +81.35% (+253) YoY NEW(+564)	All Managers (Combined)	$18.6K	QoQ +74.93% (+$8.0K) YoY NEW(+$18.6K)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.5K	QoQ +1.53% (+$280) YoY -4.60% (-$892)
Lindsay Corp(LNNcusip535555106)	146	QoQ NEW(+146) YoY NEW(+146)	All Managers (Combined)	$18.4K	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	360	QoQ 0.00% (-0) YoY NEW(+360)	All Managers (Combined)	$18.3K	QoQ -4.03% (-$771) YoY NEW(+$18.3K)
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	384	QoQ +47.69% (+124) YoY NEW(+384)	All Managers (Combined)	$18.2K	QoQ +29.64% (+$4.2K) YoY NEW(+$18.2K)
Viavi Solutions Inc.(VIAVcusip925550105)	1.6K	QoQ +0.37% (+6) YoY NEW(+1.6K)	All Managers (Combined)	$18.2K	QoQ +11.89% (+$1.9K) YoY NEW(+$18.2K)
Morningstar, Inc.(MORNcusip617700109)	61	QoQ 0.00% (-0) YoY +60.52% (+23)	All Managers (Combined)	$18.1K	QoQ -12.06% (-$2.5K) YoY +54.14% (+$6.3K)
Acco Brands Corp(ACCOcusip00081T108)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$18.1K	QoQ -16.76% (-$3.6K) YoY NEW(+$18.1K)
Saul Centers, Inc.(BFScusip804395101)	500	QoQ -2.15% (-11) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	QoQ -9.11% (-$1.8K) YoY -6.36% (-$1.2K)
Grab Holdings Ltd(GRABcusipG4124C109)	3.9K	QoQ +3842.00% (+3.8K) YoY +2618.62% (+3.8K)	All Managers (Combined)	$18.0K	QoQ +3716.73% (+$17.5K) YoY +3859.34% (+$17.6K)
(cusip26922A503)✕	319	QoQ NEW(+319) YoY NEW(+319)	All Managers (Combined)	$18.0K	QoQ NEW(+$18.0K) YoY NEW(+$18.0K)
Cognex Corp(CGNXcusip192422103)	597	QoQ +345.52% (+463) YoY NEW(+597)	All Managers (Combined)	$17.9K	QoQ +274.01% (+$13.1K) YoY NEW(+$17.9K)