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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BrightSpring Health Services, Inc.

BTSG|10950A106

823(-61.7%)

Value:

$14.8M(-59.5%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

210(+5.0%)

Value:

$14.8M(+9.4%)

NORTHERN OIL & GAS, INC.

NOG|665531307

490(+24.4%)

Value:

$14.8M(+0.9%)

MATERION Corp

MTRN|576690101

177

Value:

$14.8M

92189F791

GDXJ|92189F791

259

Value:

$14.7M

SunOpta Inc.

STKL|8676EP108

3025(+505.0%)

Value:

$14.7M(+281.9%)

TEMPLETON DRAGON FUND INC

TDF|88018T101

1499(+0.0%)

Value:

$14.7M(+15.3%)

N72482206

366

Value:

$14.6M

Apellis Pharmaceuticals, Inc.

APLS|03753U106

600(+1718.2%)

Value:

$14.6M(+1282.9%)

TITAN INTERNATIONAL INC

TWI|88830M102

1696(+0.0%)

Value:

$14.6M(+26.4%)

CENTERSPACE

CSR|15202L107

228(-2.6%)

Value:

$14.5M(-6.1%)

PERPETUA RESOURCES CORP.

PPTA|714266103

1326(+76.8%)

Value:

$14.5M(+81.4%)

Employers Holdings, Inc.

EIG|292218104

285(+235.3%)

Value:

$14.4M(+229.6%)

921932778

172(+330.0%)

Value:

$14.3M(+284.2%)

78464A391

716(+46.1%)

Value:

$14.3M(+49.8%)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

380(+61.7%)

Value:

$14.3M(+51.4%)

Li Auto Inc.

LI|50202M102

557(+14.8%)

Value:

$14.2M(+22.2%)

Travere Therapeutics, Inc.

TVTX|89422G107

722

Value:

$14.2M

249845405

12000

Value:

$14.2M

AMC Networks Inc.

AMCX|00164V103

2060(+0.0%)

Value:

$14.1M(-30.9%)

Instrument	Shares		Other Manager	Value
Brightspring Health Services, Inc.(BTSGcusip10950A106)	823	QoQ -61.73% (-1.3K) YoY NEW(+823)	All Managers (Combined)	$14.8K	QoQ -59.49% (-$21.8K) YoY NEW(+$14.8K)
Ormat Technologies, Inc.(ORAcusip686688102)	210	QoQ +5.00% (+10) YoY NEW(+210)	All Managers (Combined)	$14.8K	QoQ +9.42% (+$1.3K) YoY NEW(+$14.8K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	490	QoQ +24.36% (+96) YoY NEW(+490)	All Managers (Combined)	$14.8K	QoQ +0.94% (+$139) YoY NEW(+$14.8K)
Materion Corp(MTRNcusip576690101)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$14.8K	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(GDXJcusip92189F791)	259	QoQ NEW(+259) YoY NEW(+259)	All Managers (Combined)	$14.7K	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
Sunopta Inc.(STKLcusip8676EP108)	3.0K	QoQ +505.00% (+2.5K) YoY NEW(+3.0K)	All Managers (Combined)	$14.7K	QoQ +281.87% (+$10.9K) YoY NEW(+$14.7K)
Templeton Dragon Fund Inc(TDFcusip88018T101)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$14.7K	QoQ +15.30% (+$1.9K) YoY NEW(+$14.7K)
(cusipN72482206)✕	366	QoQ NEW(+366) YoY NEW(+366)	All Managers (Combined)	$14.6K	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	600	QoQ +1718.18% (+567) YoY NEW(+600)	All Managers (Combined)	$14.6K	QoQ +1282.90% (+$13.5K) YoY NEW(+$14.6K)
Titan International Inc(TWIcusip88830M102)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$14.6K	QoQ +26.36% (+$3.0K) YoY NEW(+$14.6K)
Centerspace(CSRcusip15202L107)	228	QoQ -2.56% (-6) YoY NEW(+228)	All Managers (Combined)	$14.5K	QoQ -6.13% (-$951) YoY NEW(+$14.5K)
Perpetua Resources Corp.(PPTAcusip714266103)	1.3K	QoQ +76.80% (+576) YoY NEW(+1.3K)	All Managers (Combined)	$14.5K	QoQ +81.43% (+$6.5K) YoY NEW(+$14.5K)
Employers Holdings, Inc.(EIGcusip292218104)	285	QoQ +235.29% (+200) YoY NEW(+285)	All Managers (Combined)	$14.4K	QoQ +229.62% (+$10.0K) YoY NEW(+$14.4K)
(cusip921932778)✕	172	QoQ +330.00% (+132) YoY NEW(+172)	All Managers (Combined)	$14.3K	QoQ +284.19% (+$10.6K) YoY NEW(+$14.3K)
(cusip78464A391)✕	716	QoQ +46.12% (+226) YoY +908.45% (+645)	All Managers (Combined)	$14.3K	QoQ +49.79% (+$4.8K) YoY +884.13% (+$12.9K)
German American Bancorp, Inc.(GABCcusip373865104)	380	QoQ +61.70% (+145) YoY +61.70% (+145)	All Managers (Combined)	$14.3K	QoQ +51.42% (+$4.9K) YoY +75.83% (+$6.2K)
Li Auto Inc.(LIcusip50202M102)	557	QoQ +14.84% (+72) YoY NEW(+557)	All Managers (Combined)	$14.2K	QoQ +22.17% (+$2.6K) YoY NEW(+$14.2K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	722	QoQ NEW(+722) YoY NEW(+722)	All Managers (Combined)	$14.2K	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
(cusip249845405)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$14.2K	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
Amc Networks Inc.(AMCXcusip00164V103)	2.1K	QoQ 0.00% (-0) YoY +62.20% (-790)	All Managers (Combined)	$14.1K	QoQ -30.91% (-$6.3K) YoY -8.53% (-$1.3K)