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 135 of 185

Sort by:

GENESCO INC

GCO|371532102

500

Value:

$10.5M

Innoviz Technologies Ltd.

INVZ|M5R635108

15902(+251.0%)

Value:

$10.5M(+37.5%)

LIVEPERSON INC

LPSN|538146101

12989

Value:

$10.4M

Rubrik, Inc.

RBRK|781154109

164(+31.2%)

Value:

$10.4M(+27.8%)

Sable Offshore Corp.

SOC|78574H104

400

Value:

$10.4M

Dakota Gold Corp.

DC|46655E100

3924(+0.0%)

Value:

$10.3M(+19.5%)

MOOG INC.

MOG-A|615394202

60(+13.2%)

Value:

$10.3M(-1.2%)

Shoals Technologies Group, Inc.

SHLS|82489W107

3108

Value:

$10.3M

P31076105

109(+22.5%)

Value:

$10.3M(+31.2%)

69349H107

191(+1.1%)

Value:

$10.2M(+9.8%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

116

Value:

$10.2M

CABOT CORP

CBT|127055101

124(-10.8%)

Value:

$10.2M(-19.6%)

886364231

563

Value:

$10.2M

Absci Corp

ABSI|00091E109

3775(+365.5%)

Value:

$10.2M(+379.7%)

URANIUM ENERGY CORP

UEC|916896103

2047(+46.0%)

Value:

$10.2M(+8.5%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

27(+0.0%)

Value:

$10.2M(-10.8%)

MODIV INDUSTRIAL, INC.

MDV|60784B101

643(+151.2%)

Value:

$10.1M(+166.1%)

MARTEN TRANSPORT LTD

MRTN|573075108

740(+0.0%)

Value:

$10.1M(-12.4%)

E.W. SCRIPPS Co

SSP|811054402

3216(+0.0%)

Value:

$10.1M(+42.1%)

Himax Technologies, Inc.

HIMX|43289P106

1338

Value:

$10.1M

Instrument	Shares		Other Manager	Value
Genesco Inc(GCOcusip371532102)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	15.9K	QoQ +251.03% (+11.4K) YoY NEW(+15.9K)	All Managers (Combined)	$10.5K	QoQ +37.49% (+$2.9K) YoY NEW(+$10.5K)
Liveperson Inc(LPSNcusip538146101)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
Rubrik, Inc.(RBRKcusip781154109)	164	QoQ +31.20% (+39) YoY NEW(+164)	All Managers (Combined)	$10.4K	QoQ +27.78% (+$2.3K) YoY NEW(+$10.4K)
Sable Offshore Corp.(SOCcusip78574H104)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
Dakota Gold Corp.(DCcusip46655E100)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$10.3K	QoQ +19.54% (+$1.7K) YoY NEW(+$10.3K)
Moog Inc.(MOG-Acusip615394202)	60	QoQ +13.20% (-7) YoY +2900.00% (+58)	All Managers (Combined)	$10.3K	QoQ -1.19% (-$125) YoY +3131.97% (+$10.0K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$10.3K	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
(cusipP31076105)✕	109	QoQ +22.47% (+20) YoY NEW(+109)	All Managers (Combined)	$10.3K	QoQ +31.22% (+$2.4K) YoY NEW(+$10.3K)
(cusip69349H107)✕	191	QoQ +1.05% (+2) YoY NEW(+191)	All Managers (Combined)	$10.2K	QoQ +9.85% (+$917) YoY NEW(+$10.2K)
National Presto Industries Inc(NPKcusip637215104)	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
Cabot Corp(CBTcusip127055101)	124	QoQ -10.79% (-15) YoY NEW(+124)	All Managers (Combined)	$10.2K	QoQ -19.61% (-$2.5K) YoY NEW(+$10.2K)
(cusip886364231)✕	563	QoQ NEW(+563) YoY NEW(+563)	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
Absci Corp(ABSIcusip00091E109)	3.8K	QoQ +365.47% (+3.0K) YoY NEW(+3.8K)	All Managers (Combined)	$10.2K	QoQ +379.67% (+$8.1K) YoY NEW(+$10.2K)
Uranium Energy Corp(UECcusip916896103)	2.0K	QoQ +46.00% (+645) YoY NEW(+2.0K)	All Managers (Combined)	$10.2K	QoQ +8.47% (+$795) YoY NEW(+$10.2K)
Group 1 Automotive Inc(GPIcusip398905109)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$10.2K	QoQ -10.79% (-$1.2K) YoY NEW(+$10.2K)
Modiv Industrial, Inc.(MDVcusip60784B101)	643	QoQ +151.17% (+387) YoY NEW(+643)	All Managers (Combined)	$10.1K	QoQ +166.05% (+$6.3K) YoY NEW(+$10.1K)
Marten Transport Ltd(MRTNcusip573075108)	740	QoQ 0.00% (-0) YoY NEW(+740)	All Managers (Combined)	$10.1K	QoQ -12.36% (-$1.4K) YoY NEW(+$10.1K)
E.W. Scripps Co(SSPcusip811054402)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$10.1K	QoQ +42.08% (+$3.0K) YoY NEW(+$10.1K)
Himax Technologies, Inc.(HIMXcusip43289P106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)