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

Search and click to pin securities to the top

Page 133 of 185

Sort by:

DIEBOLD NIXDORF, Inc

DBD|253651202

270(+0.0%)

Value:

$11.8M(+1.1%)

ICF International, Inc.

ICFI|44925C103

136(+655.5%)

Value:

$11.7M(+446.1%)

STANDARD LITHIUM LTD.

SLI|853606101

9048(-14.2%)

Value:

$11.7M(-24.2%)

GoodRx Holdings, Inc.

GDRX|38246G108

2587(+0.0%)

Value:

$11.6M(-3.2%)

Enstar Group LTD

ESGR|G3075P101

35(+40.0%)

Value:

$11.6M(+44.5%)

BRINKS CO

BCO|109696104

133

Value:

$11.6M

Meritage Homes CORP

MTH|59001A102

164(+1950.0%)

Value:

$11.5M(+837.0%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

1314(+1052.6%)

Value:

$11.5M(+1009.8%)

33739Q705

230(+75.6%)

Value:

$11.5M(+74.8%)

025072687

246(+0.0%)

Value:

$11.5M(+1.3%)

ASPEN AEROGELS INC

ASPN|04523Y105

1745(+3777.8%)

Value:

$11.5M(+2046.2%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

329(-12.5%)

Value:

$11.4M(-36.2%)

Enovix Corp

ENVX|293594107

1529(+12.2%)

Value:

$11.4M(-22.8%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

399(+295.0%)

Value:

$11.4M(+247.9%)

TEREX CORP

TEX|880779103

294(-55.8%)

Value:

$11.3M(-63.1%)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

200(-33.3%)

Value:

$11.3M(-36.9%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

132(+85.9%)

Value:

$11.2M(+102.6%)

PARK OHIO HOLDINGS CORP

PKOH|700666100

515

Value:

$11.2M

3D SYSTEMS CORP

DDD|88554D205

5291(-7.1%)

Value:

$11.2M(-40.0%)

MAXIMUS, INC.

MMS|577933104

164(+107.6%)

Value:

$11.2M(+89.7%)

Instrument	Shares		Other Manager	Value
Diebold Nixdorf, Inc(DBDcusip253651202)	270	QoQ 0.00% (+0) YoY NEW(+270)	All Managers (Combined)	$11.8K	QoQ +1.13% (+$132) YoY NEW(+$11.8K)
Icf International, Inc.(ICFIcusip44925C103)	136	QoQ +655.55% (+118) YoY NEW(+136)	All Managers (Combined)	$11.7K	QoQ +446.08% (+$9.6K) YoY NEW(+$11.7K)
Standard Lithium Ltd.(SLIcusip853606101)	9.0K	QoQ -14.22% (-1.5K) YoY NEW(+9.0K)	All Managers (Combined)	$11.7K	QoQ -24.20% (-$3.7K) YoY NEW(+$11.7K)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$11.6K	QoQ -3.22% (-$388) YoY NEW(+$11.6K)
Enstar Group Ltd(ESGRcusipG3075P101)	35	QoQ +40.00% (+10) YoY NEW(+35)	All Managers (Combined)	$11.6K	QoQ +44.49% (+$3.6K) YoY NEW(+$11.6K)
Brinks Co(BCOcusip109696104)	133	QoQ NEW(+133) YoY NEW(+133)	All Managers (Combined)	$11.6K	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Meritage Homes Corp(MTHcusip59001A102)	164	QoQ +1950.00% (+156) YoY NEW(+164)	All Managers (Combined)	$11.5K	QoQ +836.96% (+$10.3K) YoY NEW(+$11.5K)
Apartment Investment & Management Co(AIVcusip03748R747)	1.3K	QoQ +1052.63% (+1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$11.5K	QoQ +1009.84% (+$10.5K) YoY NEW(+$11.5K)
(cusip33739Q705)✕	230	QoQ +75.57% (+99) YoY NEW(+230)	All Managers (Combined)	$11.5K	QoQ +74.79% (+$4.9K) YoY NEW(+$11.5K)
(cusip025072687)✕	246	QoQ 0.00% (+0) YoY NEW(+246)	All Managers (Combined)	$11.5K	QoQ +1.25% (+$143) YoY NEW(+$11.5K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	1.7K	QoQ +3777.77% (+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$11.5K	QoQ +2046.16% (+$10.9K) YoY NEW(+$11.5K)
Winnebago Industries Inc(WGOcusip974637100)	329	QoQ -12.50% (-47) YoY NEW(+329)	All Managers (Combined)	$11.4K	QoQ -36.22% (-$6.5K) YoY NEW(+$11.4K)
Enovix Corp(ENVXcusip293594107)	1.5K	QoQ +12.17% (-166) YoY NEW(+1.5K)	All Managers (Combined)	$11.4K	QoQ -22.80% (-$3.4K) YoY NEW(+$11.4K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	399	QoQ +295.04% (+298) YoY NEW(+399)	All Managers (Combined)	$11.4K	QoQ +247.88% (+$8.1K) YoY NEW(+$11.4K)
Terex Corp(TEXcusip880779103)	294	QoQ -55.78% (-371) YoY NEW(+294)	All Managers (Combined)	$11.3K	QoQ -63.15% (-$19.4K) YoY NEW(+$11.3K)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	200	QoQ -33.33% (-100) YoY NEW(+200)	All Managers (Combined)	$11.3K	QoQ -36.92% (-$6.6K) YoY NEW(+$11.3K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	132	QoQ +85.91% (+61) YoY NEW(+132)	All Managers (Combined)	$11.2K	QoQ +102.59% (+$5.7K) YoY NEW(+$11.2K)
Park Ohio Holdings Corp(PKOHcusip700666100)	515	QoQ NEW(+515) YoY NEW(+515)	All Managers (Combined)	$11.2K	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
3d Systems Corp(DDDcusip88554D205)	5.3K	QoQ -7.11% (-405) YoY +655.85% (+4.6K)	All Managers (Combined)	$11.2K	QoQ -39.96% (-$7.5K) YoY +260.90% (+$8.1K)
Maximus, Inc.(MMScusip577933104)	164	QoQ +107.59% (+85) YoY NEW(+164)	All Managers (Combined)	$11.2K	QoQ +89.68% (+$5.3K) YoY NEW(+$11.2K)