Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,412 positions
Manager:
SEC
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Page 130 of 185
RAYONIER ADVANCED MATERIALS INC.
RYAM|75508B104
Shares:
2450(+36.1%)
Value:
$13.6M(-8.3%)
BUCKLE INC
BKE|118440106
Shares:
358(+86.5%)
Value:
$13.6M(+39.5%)
QUALYS, INC.
QLYS|74758T303
Shares:
107(-5.3%)
Value:
$13.6M(-14.1%)
TRUPANION, INC.
TRUP|898202106
Shares:
375(-34.2%)
Value:
$13.6M(-50.5%)
Twist Bioscience Corp
TWST|90184D100
Shares:
335
Value:
$13.5M
UWM Holdings Corp
UWMC|91823B109
Shares:
2403
Value:
$13.5M
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
604(+1108.0%)
Value:
$13.5M(+1166.9%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
472(+1.9%)
Value:
$13.5M(+7.3%)
Luminar Technologies, Inc./DE
LAZR|550424303
Shares:
2230(+12288.9%)
Value:
$13.4M(+13727.8%)
Net Lease Office Properties
NLOP|64110Y108
Shares:
426(+81.3%)
Value:
$13.4M(+83.2%)
Marqeta, Inc.
MQ|57142B104
Shares:
3200(+357.1%)
Value:
$13.4M(+405.4%)
Hafnia Ltd
HAFN|Y2990R101
Shares:
3145(+109.7%)
Value:
$13.3M(+59.2%)
FORMFACTOR INC
FORM|346375108
Shares:
461(-15.4%)
Value:
$13.2M(-44.9%)
732908108
732908108
Shares:
1470
Value:
$13.2M
HEXCEL CORP /DE/
HXL|428291108
Shares:
233(-11.1%)
Value:
$13.1M(-20.0%)
ESTABLISHMENT LABS HOLDINGS INC.
ESTA|G31249108
Shares:
324(+20.0%)
Value:
$13.1M(+5.3%)
GLOBAL PARTNERS LP
GLP|37946R109
Shares:
242(+384.0%)
Value:
$13.1M(+461.6%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
348(+20.8%)
Value:
$13.1M(+15.8%)
ArcelorMittal
MT|03938L203
Shares:
450(+312.8%)
Value:
$13.0M(+413.7%)
78463X459
78463X459
Shares:
198(+0.0%)
Value:
$12.9M(+5.1%)