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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Schrodinger, Inc.

SDGR|80810D103

782(+26.7%)

Value:

$15.6M(+31.1%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

577

Value:

$15.5M

Consolidated Water Co. Ltd.

CWCO|G23773107

634(+0.3%)

Value:

$15.5M(-5.2%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

398(+13.7%)

Value:

$15.4M(-2.8%)

KFORCE INC

KFRC|493732101

315(-0.6%)

Value:

$15.4M(-14.1%)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

147(+0.0%)

Value:

$15.4M(-5.4%)

Tri Pointe Homes, Inc.

TPH|87265H109

483(+320.0%)

Value:

$15.4M(+268.9%)

46436E718

150

Value:

$15.1M

Brixmor Property Group Inc.

BRX|11120U105

578(+0.0%)

Value:

$15.1M(-6.2%)

Liquidia Corp

LQDA|53635D202

1000(+0.0%)

Value:

$15.1M(+28.3%)

46137V159

202(+29.5%)

Value:

$15.1M(+17.7%)

ST JOE Co

JOE|790148100

325(+62.5%)

Value:

$15.1M(+67.5%)

CAMDEN PROPERTY TRUST

CPT|133131102

123(-78.0%)

Value:

$15.1M(-76.8%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

1815(+12.4%)

Value:

$15.0M(+3.7%)

92189F445

716(-63.6%)

Value:

$15.0M(-62.7%)

NETGEAR, INC.

NTGR|64111Q104

605

Value:

$15.0M

Array Technologies, Inc.

ARRY|04271T100

2938(+219.3%)

Value:

$14.9M(+168.6%)

389637109

225

Value:

$14.9M

Hamilton Lane INC

HLNE|407497106

101(-2.9%)

Value:

$14.9M(-3.5%)

UNITED NATURAL FOODS INC

UNFI|911163103

556(+36.3%)

Value:

$14.8M(+33.2%)

Instrument	Shares		Other Manager	Value
Schrodinger, Inc.(SDGRcusip80810D103)	782	QoQ +26.74% (+165) YoY NEW(+782)	All Managers (Combined)	$15.6K	QoQ +31.14% (+$3.7K) YoY NEW(+$15.6K)
Central Pacific Financial Corp(CPFcusip154760409)	577	QoQ NEW(+577) YoY NEW(+577)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	634	QoQ +0.31% (-2) YoY NEW(+634)	All Managers (Combined)	$15.5K	QoQ -5.22% (-$855) YoY NEW(+$15.5K)
Benchmark Electronics Inc(BHEcusip08160H101)	398	QoQ +13.71% (-48) YoY NEW(+398)	All Managers (Combined)	$15.4K	QoQ -2.79% (-$444) YoY NEW(+$15.4K)
Kforce Inc(KFRCcusip493732101)	315	QoQ -0.63% (-2) YoY NEW(+315)	All Managers (Combined)	$15.4K	QoQ -14.10% (-$2.5K) YoY NEW(+$15.4K)
Natural Resource Partners Lp(NRPcusip63900P608)	147	QoQ 0.00% (-0) YoY NEW(+147)	All Managers (Combined)	$15.4K	QoQ -5.40% (-$882) YoY NEW(+$15.4K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	483	QoQ +320.00% (+368) YoY NEW(+483)	All Managers (Combined)	$15.4K	QoQ +268.92% (+$11.2K) YoY NEW(+$15.4K)
(cusip46436E718)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
Brixmor Property Group Inc.(BRXcusip11120U105)	578	QoQ 0.00% (-0) YoY NEW(+578)	All Managers (Combined)	$15.1K	QoQ -6.21% (-$1.0K) YoY NEW(+$15.1K)
Liquidia Corp(LQDAcusip53635D202)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$15.1K	QoQ +28.31% (+$3.3K) YoY NEW(+$15.1K)
(cusip46137V159)✕	202	QoQ +29.48% (+46) YoY NEW(+202)	All Managers (Combined)	$15.1K	QoQ +17.67% (+$2.3K) YoY NEW(+$15.1K)
St Joe Co(JOEcusip790148100)	325	QoQ +62.50% (+125) YoY NEW(+325)	All Managers (Combined)	$15.1K	QoQ +67.49% (+$6.1K) YoY NEW(+$15.1K)
Camden Property Trust(CPTcusip133131102)	123	QoQ -77.95% (-435) YoY -76.25% (-395)	All Managers (Combined)	$15.1K	QoQ -76.75% (-$49.7K) YoY -70.48% (-$35.9K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	1.8K	QoQ +12.38% (+200) YoY NEW(+1.8K)	All Managers (Combined)	$15.0K	QoQ +3.74% (+$543) YoY NEW(+$15.0K)
(cusip92189F445)✕	716	QoQ -63.58% (-1.3K) YoY NEW(+716)	All Managers (Combined)	$15.0K	QoQ -62.67% (-$25.2K) YoY NEW(+$15.0K)
Netgear, Inc.(NTGRcusip64111Q104)	605	QoQ NEW(+605) YoY NEW(+605)	All Managers (Combined)	$15.0K	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
Array Technologies, Inc.(ARRYcusip04271T100)	2.9K	QoQ +219.34% (+2.0K) YoY NEW(+2.9K)	All Managers (Combined)	$14.9K	QoQ +168.58% (+$9.4K) YoY NEW(+$14.9K)
(cusip389637109)✕	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$14.9K	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
Hamilton Lane Inc(HLNEcusip407497106)	101	QoQ -2.88% (-3) YoY NEW(+101)	All Managers (Combined)	$14.9K	QoQ -3.52% (-$542) YoY NEW(+$14.9K)
United Natural Foods Inc(UNFIcusip911163103)	556	QoQ +36.27% (+148) YoY NEW(+556)	All Managers (Combined)	$14.8K	QoQ +33.23% (+$3.7K) YoY NEW(+$14.8K)