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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Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

700

Value:

$11.2M

PJT Partners Inc.

PJT|69343T107

82(+0.0%)

Value:

$11.2M(-13.8%)

INTERPARFUMS INC

IPAR|458334109

95(+150.0%)

Value:

$11.1M(+122.9%)

33740F755

376

Value:

$11.1M

33739P103

175(+446.9%)

Value:

$11.1M(+427.4%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

287(+0.0%)

Value:

$11.1M(+5.8%)

82889N830

482

Value:

$11.0M

VERRA MOBILITY Corp

VRRM|92511U102

539(+7.2%)

Value:

$10.9M(-10.5%)

Sensus Healthcare, Inc.

SRTS|81728J109

2275

Value:

$10.9M

Redfin Corp

RDFN|75737F108

1056(-40.4%)

Value:

$10.8M(-22.7%)

91232N207

144(-36.8%)

Value:

$10.8M(-37.5%)

DORIAN LPG LTD.

LPG|Y2106R110

478(-0.8%)

Value:

$10.8M(-8.4%)

56167N720

294

Value:

$10.7M

LEAR CORP

LEA|521865204

120(-12.4%)

Value:

$10.6M(-18.6%)

Avidity Biosciences, Inc.

RNA|05370A108

334

Value:

$10.6M

Sana Biotechnology, Inc.

SANA|799566104

6168(+0.0%)

Value:

$10.5M(+4.9%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

763(+0.0%)

Value:

$10.5M(-26.5%)

90470L527

370

Value:

$10.5M

ModivCare Inc

MODV|60783X104

7531

Value:

$10.5M

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

101

Value:

$10.5M

Instrument	Shares		Other Manager	Value
Flaherty & Crumrine Preferred & Income Securities Fund Inc(FFCcusip338478100)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$11.2K	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
Pjt Partners Inc.(PJTcusip69343T107)	82	QoQ 0.00% (-0) YoY NEW(+82)	All Managers (Combined)	$11.2K	QoQ -13.83% (-$1.8K) YoY NEW(+$11.2K)
Interparfums Inc(IPARcusip458334109)	95	QoQ +150.00% (+57) YoY NEW(+95)	All Managers (Combined)	$11.1K	QoQ +122.93% (+$6.1K) YoY NEW(+$11.1K)
(cusip33740F755)✕	376	QoQ NEW(+376) YoY NEW(+376)	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
(cusip33739P103)✕	175	QoQ +446.87% (+143) YoY NEW(+175)	All Managers (Combined)	$11.1K	QoQ +427.39% (+$9.0K) YoY NEW(+$11.1K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	287	QoQ 0.00% (+0) YoY NEW(+287)	All Managers (Combined)	$11.1K	QoQ +5.82% (+$611) YoY NEW(+$11.1K)
(cusip82889N830)✕	482	QoQ NEW(+482) YoY NEW(+482)	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
Verra Mobility Corp(VRRMcusip92511U102)	539	QoQ +7.15% (-36) YoY NEW(+539)	All Managers (Combined)	$10.9K	QoQ -10.53% (-$1.3K) YoY NEW(+$10.9K)
Sensus Healthcare, Inc.(SRTScusip81728J109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Redfin Corp(RDFNcusip75737F108)	1.1K	QoQ -40.43% (-717) YoY -16.52% (-209)	All Managers (Combined)	$10.8K	QoQ -22.73% (-$3.2K) YoY +28.17% (-$2.4K)
(cusip91232N207)✕	144	QoQ -36.84% (-84) YoY NEW(+144)	All Managers (Combined)	$10.8K	QoQ -37.49% (-$6.5K) YoY NEW(+$10.8K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	478	QoQ -0.82% (-4) YoY NEW(+478)	All Managers (Combined)	$10.8K	QoQ -8.43% (-$991) YoY NEW(+$10.8K)
(cusip56167N720)✕	294	QoQ NEW(+294) YoY NEW(+294)	All Managers (Combined)	$10.7K	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
Lear Corp(LEAcusip521865204)	120	QoQ -12.40% (-17) YoY NEW(+120)	All Managers (Combined)	$10.6K	QoQ -18.64% (-$2.4K) YoY NEW(+$10.6K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	334	QoQ NEW(+334) YoY NEW(+334)	All Managers (Combined)	$10.6K	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
Sana Biotechnology, Inc.(SANAcusip799566104)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$10.5K	QoQ +4.90% (+$493) YoY NEW(+$10.5K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	763	QoQ 0.00% (-0) YoY NEW(+763)	All Managers (Combined)	$10.5K	QoQ -26.48% (-$3.8K) YoY NEW(+$10.5K)
(cusip90470L527)✕	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Modivcare Inc(MODVcusip60783X104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Merit Medical Systems Inc(MMSIcusip589889104)	101	QoQ NEW(+101) YoY NEW(+101)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)