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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Hillenbrand, Inc.

HI|431571108

516(+0.0%)

Value:

$12.9M(-18.9%)

46438G653

500

Value:

$12.9M

STANTEC INC

STN|85472N109

157(+28.7%)

Value:

$12.9M(+34.5%)

Unusual Machines, Inc.

UMAC|91532F102

1923(+200.5%)

Value:

$12.8M(+19.3%)

EPAM Systems, Inc.

EPAM|29414B104

76(+171.4%)

Value:

$12.8M(+96.1%)

Freshworks Inc.

FRSH|358054104

880

Value:

$12.8M

RadNet, Inc.

RDNT|750491102

257(+0.0%)

Value:

$12.7M(-29.2%)

Andersons, Inc.

ANDE|034164103

293(+1.7%)

Value:

$12.7M(+8.6%)

XPEL, Inc.

XPEL|98379L100

410(+220.3%)

Value:

$12.7M(+147.7%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

231(+0.0%)

Value:

$12.7M(-2.1%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

58(+13.7%)

Value:

$12.7M(+2.1%)

SharkNinja, Inc.

SN|G8068L108

150(+29.3%)

Value:

$12.6M(+11.6%)

WOLFSPEED, INC.

WOLF|977852102

4864(+26.9%)

Value:

$12.6M(-50.7%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

377(+4.7%)

Value:

$12.5M(-13.7%)

HBT Financial, Inc.

HBT|404111106

556(+11.2%)

Value:

$12.5M(+14.3%)

464286103

531

Value:

$12.5M

37954Y483

750

Value:

$12.5M

Invesco Advantage Municipal Income Trust II

VKI|46132E103

1457

Value:

$12.4M

Confluent, Inc.

CFLT|20717M103

510(+37.8%)

Value:

$12.4M(+19.9%)

Invesco Municipal Trust

VKQ|46131J103

1285

Value:

$12.4M

Instrument	Shares		Other Manager	Value
Hillenbrand, Inc.(HIcusip431571108)	516	QoQ 0.00% (-0) YoY NEW(+516)	All Managers (Combined)	$12.9K	QoQ -18.90% (-$3.0K) YoY NEW(+$12.9K)
(cusip46438G653)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Stantec Inc(STNcusip85472N109)	157	QoQ +28.68% (+35) YoY NEW(+157)	All Managers (Combined)	$12.9K	QoQ +34.47% (+$3.3K) YoY NEW(+$12.9K)
Unusual Machines, Inc.(UMACcusip91532F102)	1.9K	QoQ +200.46% (+1.3K) YoY NEW(+1.9K)	All Managers (Combined)	$12.8K	QoQ +19.33% (+$2.1K) YoY NEW(+$12.8K)
Epam Systems, Inc.(EPAMcusip29414B104)	76	QoQ +171.42% (+48) YoY NEW(+76)	All Managers (Combined)	$12.8K	QoQ +96.10% (+$6.3K) YoY NEW(+$12.8K)
Freshworks Inc.(FRSHcusip358054104)	880	QoQ NEW(+880) YoY NEW(+880)	All Managers (Combined)	$12.8K	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Radnet, Inc.(RDNTcusip750491102)	257	QoQ 0.00% (-0) YoY NEW(+257)	All Managers (Combined)	$12.7K	QoQ -29.21% (-$5.2K) YoY NEW(+$12.7K)
Andersons, Inc.(ANDEcusip034164103)	293	QoQ +1.73% (+5) YoY NEW(+293)	All Managers (Combined)	$12.7K	QoQ +8.60% (+$1.0K) YoY NEW(+$12.7K)
Xpel, Inc.(XPELcusip98379L100)	410	QoQ +220.31% (+282) YoY NEW(+410)	All Managers (Combined)	$12.7K	QoQ +147.67% (+$7.5K) YoY NEW(+$12.7K)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	231	QoQ 0.00% (-0) YoY NEW(+231)	All Managers (Combined)	$12.7K	QoQ -2.10% (-$272) YoY NEW(+$12.7K)
Asbury Automotive Group Inc(ABGcusip043436104)	58	QoQ +13.72% (+7) YoY NEW(+58)	All Managers (Combined)	$12.7K	QoQ +2.08% (+$259) YoY NEW(+$12.7K)
Sharkninja, Inc.(SNcusipG8068L108)	150	QoQ +29.31% (+34) YoY NEW(+150)	All Managers (Combined)	$12.6K	QoQ +11.59% (+$1.3K) YoY NEW(+$12.6K)
Wolfspeed, Inc.(WOLFcusip977852102)	4.9K	QoQ +26.86% (-1.0K) YoY NEW(+4.9K)	All Managers (Combined)	$12.6K	QoQ -50.66% (-$12.9K) YoY NEW(+$12.6K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	377	QoQ +4.72% (-17) YoY NEW(+377)	All Managers (Combined)	$12.5K	QoQ -13.68% (-$2.0K) YoY NEW(+$12.5K)
Hbt Financial, Inc.(HBTcusip404111106)	556	QoQ +11.20% (+56) YoY NEW(+556)	All Managers (Combined)	$12.5K	QoQ +14.30% (+$1.6K) YoY NEW(+$12.5K)
(cusip464286103)✕	531	QoQ NEW(+531) YoY NEW(+531)	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
(cusip37954Y483)✕	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
Invesco Advantage Municipal Income Trust Ii(VKIcusip46132E103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$12.4K	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
Confluent, Inc.(CFLTcusip20717M103)	510	QoQ +37.83% (+140) YoY +168.42% (+320)	All Managers (Combined)	$12.4K	QoQ +19.94% (+$2.1K) YoY +113.96% (+$6.6K)
Invesco Municipal Trust(VKQcusip46131J103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$12.4K	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)