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

Search and click to pin securities to the top

Page 125 of 185

Sort by:

10x Genomics, Inc.

TXG|88025U109

1937(+31.3%)

Value:

$17.7M(-16.2%)

BLACKLINE, INC.

BL|09239B109

362(+10.0%)

Value:

$17.7M(-11.6%)

First Internet Bancorp

INBK|320557101

680(+0.0%)

Value:

$17.7M(-27.8%)

33740F805

403

Value:

$17.6M

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

1291(+162.9%)

Value:

$17.6M(+169.9%)

BridgeBio Pharma, Inc.

BBIO|10806X102

500

Value:

$17.6M

Worthington Steel, Inc.

WS|982104101

684(+51.3%)

Value:

$17.5M(+21.8%)

BELLRING BRANDS, INC.

BRBR|07831C103

236(+15.1%)

Value:

$17.5M(+13.3%)

ARTESIAN RESOURCES CORP

ARTNA|043113208

533(+113.2%)

Value:

$17.4M(+120.3%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

509(+59.6%)

Value:

$17.4M(+60.0%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

173(+31.1%)

Value:

$17.3M(+52.8%)

FS Bancorp, Inc.

FSBW|30263Y104

454(-9.9%)

Value:

$17.3M(-16.6%)

Quad/Graphics, Inc.

QUAD|747301109

3164(+106.4%)

Value:

$17.2M(+60.8%)

Humacyte, Inc.

HUMA|44486Q103

8753(+386.3%)

Value:

$17.2M(+88.7%)

MERCANTILE BANK CORP

MBWM|587376104

388(-0.5%)

Value:

$17.1M(-1.5%)

BENTLEY SYSTEMS INC

BSY|08265T208

430(-2.5%)

Value:

$17.1M(-17.1%)

Fox Corp

FOX|35137L204

337(+10.1%)

Value:

$17.0M(+21.6%)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

1500

Value:

$17.0M

UNITED STATES ANTIMONY CORP

UAMY|911549103

7407(+0.0%)

Value:

$16.9M(+28.8%)

PROCEPT BioRobotics Corp

PRCT|74276L105

278

Value:

$16.7M

Instrument	Shares		Other Manager	Value
10x Genomics, Inc.(TXGcusip88025U109)	1.9K	QoQ +31.32% (-462) YoY NEW(+1.9K)	All Managers (Combined)	$17.7K	QoQ -16.23% (-$3.4K) YoY NEW(+$17.7K)
Blackline, Inc.(BLcusip09239B109)	362	QoQ +10.03% (-33) YoY NEW(+362)	All Managers (Combined)	$17.7K	QoQ -11.61% (-$2.3K) YoY NEW(+$17.7K)
First Internet Bancorp(INBKcusip320557101)	680	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.7K	QoQ -27.83% (-$6.8K) YoY -25.24% (-$6.0K)
(cusip33740F805)✕	403	QoQ NEW(+403) YoY NEW(+403)	All Managers (Combined)	$17.6K	QoQ NEW(+$17.6K) YoY NEW(+$17.6K)
Gladstone Investment Corporation\De(GAINcusip376546107)	1.3K	QoQ +162.93% (+800) YoY NEW(+1.3K)	All Managers (Combined)	$17.6K	QoQ +169.87% (+$11.1K) YoY NEW(+$17.6K)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$17.6K	QoQ NEW(+$17.6K) YoY NEW(+$17.6K)
Worthington Steel, Inc.(WScusip982104101)	684	QoQ +51.32% (+232) YoY NEW(+684)	All Managers (Combined)	$17.5K	QoQ +21.78% (+$3.1K) YoY NEW(+$17.5K)
Bellring Brands, Inc.(BRBRcusip07831C103)	236	QoQ +15.12% (+31) YoY NEW(+236)	All Managers (Combined)	$17.5K	QoQ +13.34% (+$2.1K) YoY NEW(+$17.5K)
Artesian Resources Corp(ARTNAcusip043113208)	533	QoQ +113.20% (+283) YoY NEW(+533)	All Managers (Combined)	$17.4K	QoQ +120.27% (+$9.5K) YoY NEW(+$17.4K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	509	QoQ +59.56% (+190) YoY NEW(+509)	All Managers (Combined)	$17.4K	QoQ +60.03% (+$6.5K) YoY NEW(+$17.4K)
Mexican Economic Development Inc(FMXcusip344419106)	173	QoQ +31.06% (+41) YoY NEW(+173)	All Managers (Combined)	$17.3K	QoQ +52.83% (+$6.0K) YoY NEW(+$17.3K)
Fs Bancorp, Inc.(FSBWcusip30263Y104)	454	QoQ -9.92% (-50) YoY NEW(+454)	All Managers (Combined)	$17.3K	QoQ -16.63% (-$3.4K) YoY NEW(+$17.3K)
Quad/Graphics, Inc.(QUADcusip747301109)	3.2K	QoQ +106.39% (+1.6K) YoY NEW(+3.2K)	All Managers (Combined)	$17.2K	QoQ +60.79% (+$6.5K) YoY NEW(+$17.2K)
Humacyte, Inc.(HUMAcusip44486Q103)	8.8K	QoQ +386.27% (+7.0K) YoY NEW(+8.8K)	All Managers (Combined)	$17.2K	QoQ +88.73% (+$8.1K) YoY NEW(+$17.2K)
Mercantile Bank Corp(MBWMcusip587376104)	388	QoQ -0.51% (-2) YoY NEW(+388)	All Managers (Combined)	$17.1K	QoQ -1.53% (-$267) YoY NEW(+$17.1K)
Bentley Systems Inc(BSYcusip08265T208)	430	QoQ -2.49% (-11) YoY NEW(+430)	All Managers (Combined)	$17.1K	QoQ -17.11% (-$3.5K) YoY NEW(+$17.1K)
Fox Corp(FOXcusip35137L204)	337	QoQ +10.13% (+31) YoY NEW(+337)	All Managers (Combined)	$17.0K	QoQ +21.64% (+$3.0K) YoY NEW(+$17.0K)
Tortoise Sustainable & Social Impact Term Fund(TEAFcusip27901F109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$17.0K	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
United States Antimony Corp(UAMYcusip911549103)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$16.9K	QoQ +28.81% (+$3.8K) YoY NEW(+$16.9K)
Procept Biorobotics Corp(PRCTcusip74276L105)	278	QoQ NEW(+278) YoY NEW(+278)	All Managers (Combined)	$16.7K	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)