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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Cinemark Holdings, Inc.

CNK|17243V102

567

Value:

$14.1M

Genpact LTD

G|G3922B107

281(+148.7%)

Value:

$14.1M(+189.5%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

210(+2000.0%)

Value:

$14.0M(+1772.9%)

International Seaways, Inc.

INSW|Y41053102

423(-0.7%)

Value:

$14.0M(-8.4%)

DYCOM INDUSTRIES INC

DY|267475101

91(+97.8%)

Value:

$14.0M(+74.9%)

464286665

315(+0.0%)

Value:

$13.9M(+1.0%)

TFI International Inc.

TFII|87241L109

181(+5.8%)

Value:

$13.9M(-39.7%)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

656

Value:

$13.9M

46436E288

528

Value:

$13.9M

Walker & Dunlop, Inc.

WD|93148P102

165(+52.8%)

Value:

$13.9M(+32.3%)

NORTHRIM BANCORP INC

NRIM|666762109

189(+0.0%)

Value:

$13.8M(-6.0%)

78467V202

436

Value:

$13.8M

Westrock Coffee Co

WEST|96145W103

1950(+5.4%)

Value:

$13.8M(+16.2%)

47733C207

3000

Value:

$13.8M

TEGNA INC

TGNA|87901J105

761(-48.4%)

Value:

$13.8M(-49.0%)

Dyne Therapeutics, Inc.

DYN|26818M108

1199

Value:

$13.7M

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

5443(+42.5%)

Value:

$13.7M(+43.7%)

BlackRock TCP Capital Corp.

TCPC|09259E108

1715(+0.0%)

Value:

$13.7M(-8.3%)

JETBLUE AIRWAYS CORP

JBLU|477143101

2624(+292.8%)

Value:

$13.7M(+160.4%)

Greystone Housing Impact Investors LP

GHI|02364V206

1069(+373.0%)

Value:

$13.6M(+488.7%)

Instrument	Shares		Other Manager	Value
Cinemark Holdings, Inc.(CNKcusip17243V102)	567	QoQ NEW(+567) YoY NEW(+567)	All Managers (Combined)	$14.1K	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
Genpact Ltd(GcusipG3922B107)	281	QoQ +148.67% (+168) YoY +3914.28% (+274)	All Managers (Combined)	$14.1K	QoQ +189.51% (+$9.2K) YoY +5982.25% (+$13.8K)
Procore Technologies, Inc.(PCORcusip74275K108)	210	QoQ +2000.00% (+200) YoY NEW(+210)	All Managers (Combined)	$14.0K	QoQ +1772.89% (+$13.3K) YoY NEW(+$14.0K)
International Seaways, Inc.(INSWcusipY41053102)	423	QoQ -0.70% (-3) YoY NEW(+423)	All Managers (Combined)	$14.0K	QoQ -8.43% (-$1.3K) YoY NEW(+$14.0K)
Dycom Industries Inc(DYcusip267475101)	91	QoQ +97.82% (+45) YoY NEW(+91)	All Managers (Combined)	$14.0K	QoQ +74.89% (+$6.0K) YoY NEW(+$14.0K)
(cusip464286665)✕	315	QoQ 0.00% (+0) YoY NEW(+315)	All Managers (Combined)	$13.9K	QoQ +1.00% (+$139) YoY NEW(+$13.9K)
Tfi International Inc.(TFIIcusip87241L109)	181	QoQ +5.84% (-10) YoY NEW(+181)	All Managers (Combined)	$13.9K	QoQ -39.68% (-$9.2K) YoY NEW(+$13.9K)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	656	QoQ NEW(+656) YoY NEW(+656)	All Managers (Combined)	$13.9K	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
(cusip46436E288)✕	528	QoQ NEW(+528) YoY NEW(+528)	All Managers (Combined)	$13.9K	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
Walker & Dunlop, Inc.(WDcusip93148P102)	165	QoQ +52.77% (+57) YoY NEW(+165)	All Managers (Combined)	$13.9K	QoQ +32.32% (+$3.4K) YoY NEW(+$13.9K)
Northrim Bancorp Inc(NRIMcusip666762109)	189	QoQ 0.00% (-0) YoY NEW(+189)	All Managers (Combined)	$13.8K	QoQ -6.02% (-$887) YoY NEW(+$13.8K)
(cusip78467V202)✕	436	QoQ NEW(+436) YoY NEW(+436)	All Managers (Combined)	$13.8K	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
Westrock Coffee Co(WESTcusip96145W103)	1.9K	QoQ +5.40% (+100) YoY NEW(+1.9K)	All Managers (Combined)	$13.8K	QoQ +16.24% (+$1.9K) YoY NEW(+$13.8K)
(cusip47733C207)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$13.8K	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
Tegna Inc(TGNAcusip87901J105)	761	QoQ -48.40% (-714) YoY NEW(+761)	All Managers (Combined)	$13.8K	QoQ -48.97% (-$13.2K) YoY NEW(+$13.8K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$13.7K	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
Nordic American Tankers Ltd(NATcusipG65773106)	5.4K	QoQ +42.52% (+1.6K) YoY NEW(+5.4K)	All Managers (Combined)	$13.7K	QoQ +43.66% (+$4.2K) YoY NEW(+$13.7K)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$13.7K	QoQ -8.26% (-$1.2K) YoY NEW(+$13.7K)
Jetblue Airways Corp(JBLUcusip477143101)	2.6K	QoQ +292.81% (+2.0K) YoY NEW(+2.6K)	All Managers (Combined)	$13.7K	QoQ +160.40% (+$8.4K) YoY NEW(+$13.7K)
Greystone Housing Impact Investors Lp(GHIcusip02364V206)	1.1K	QoQ +373.00% (+843) YoY NEW(+1.1K)	All Managers (Combined)	$13.6K	QoQ +488.69% (+$11.3K) YoY NEW(+$13.6K)