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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AZEK Co Inc.

AZEK|05478C105

203(+51.5%)

Value:

$10.1M(+58.4%)

Blue Owl Capital Corp

OBDC|69121K104

670(-24.7%)

Value:

$10.1M(-25.1%)

Tencent Music Entertainment Group

TME|88034P109

700

Value:

$10.1M

Utz Brands, Inc.

UTZ|918090101

714(+614.0%)

Value:

$10.1M(+542.8%)

138035704

10156(+9.0%)

Value:

$10.0M(-60.8%)

464286756

232(+0.0%)

Value:

$10.0M(+15.0%)

GoldMining Inc.

GLDG|38149E101

12120(+26.0%)

Value:

$9.9M(+28.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

149(+198.0%)

Value:

$9.9M(+197.0%)

85521B742

406

Value:

$9.9M

COPT DEFENSE PROPERTIES

CDP|22002T108

361(-35.1%)

Value:

$9.8M(-42.7%)

LandBridge Co LLC

LB|514952100

141(+0.0%)

Value:

$9.8M(+7.9%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

1250(+525.0%)

Value:

$9.8M(+553.3%)

VALMONT INDUSTRIES INC

VMI|920253101

34(+126.7%)

Value:

$9.8M(+115.1%)

FinVolution Group

FINV|31810T101

1000

Value:

$9.8M

Kornit Digital Ltd.

KRNT|M6372Q113

500

Value:

$9.8M

Nuveen Quality Municipal Income Fund

NAD|67066V101

852

Value:

$9.7M

indie Semiconductor, Inc.

INDI|45569U101

4605(+48.9%)

Value:

$9.7M(-22.4%)

Cooper-Standard Holdings Inc.

CPS|21676P103

624(+134.6%)

Value:

$9.7M(+169.4%)

Quest Resource Holding Corp

QRHC|74836W203

3600(+0.0%)

Value:

$9.7M(-58.6%)

Milestone Pharmaceuticals Inc.

MIST|59935V107

11000(+0.0%)

Value:

$9.7M(-62.7%)

Instrument	Shares		Other Manager	Value
Azek Co Inc.(AZEKcusip05478C105)	203	QoQ +51.49% (+69) YoY NEW(+203)	All Managers (Combined)	$10.1K	QoQ +58.44% (+$3.7K) YoY NEW(+$10.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	670	QoQ -24.71% (-220) YoY NEW(+670)	All Managers (Combined)	$10.1K	QoQ -25.11% (-$3.4K) YoY NEW(+$10.1K)
Tencent Music Entertainment Group(TMEcusip88034P109)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
Utz Brands, Inc.(UTZcusip918090101)	714	QoQ +614.00% (+614) YoY NEW(+714)	All Managers (Combined)	$10.1K	QoQ +542.78% (+$8.5K) YoY NEW(+$10.1K)
(cusip138035704)✕	10.2K	QoQ +9.02% (-841) YoY +9955.44% (+10.1K)	All Managers (Combined)	$10.0K	QoQ -60.80% (-$15.5K) YoY +1047.13% (+$9.1K)
(cusip464286756)✕	232	QoQ 0.00% (+0) YoY NEW(+232)	All Managers (Combined)	$10.0K	QoQ +15.02% (+$1.3K) YoY NEW(+$10.0K)
Goldmining Inc.(GLDGcusip38149E101)	12.1K	QoQ +25.98% (+2.5K) YoY NEW(+12.1K)	All Managers (Combined)	$9.9K	QoQ +28.33% (+$2.2K) YoY NEW(+$9.9K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	149	QoQ +198.00% (+99) YoY NEW(+149)	All Managers (Combined)	$9.9K	QoQ +196.99% (+$6.6K) YoY NEW(+$9.9K)
(cusip85521B742)✕	406	QoQ NEW(+406) YoY NEW(+406)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
Copt Defense Properties(CDPcusip22002T108)	361	QoQ -35.07% (-195) YoY NEW(+361)	All Managers (Combined)	$9.8K	QoQ -42.73% (-$7.4K) YoY NEW(+$9.8K)
Landbridge Co Llc(LBcusip514952100)	141	QoQ 0.00% (+0) YoY NEW(+141)	All Managers (Combined)	$9.8K	QoQ +7.87% (+$717) YoY NEW(+$9.8K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	1.3K	QoQ +525.00% (+1.1K) YoY NEW(+1.3K)	All Managers (Combined)	$9.8K	QoQ +553.25% (+$8.3K) YoY NEW(+$9.8K)
Valmont Industries Inc(VMIcusip920253101)	34	QoQ +126.66% (+19) YoY NEW(+34)	All Managers (Combined)	$9.8K	QoQ +115.14% (+$5.3K) YoY NEW(+$9.8K)
Finvolution Group(FINVcusip31810T101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$9.8K	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	500	QoQ NEW(+500) YoY +220.51% (+344)	All Managers (Combined)	$9.8K	QoQ NEW(+$9.8K) YoY +244.88% (+$6.9K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	852	QoQ NEW(+852) YoY NEW(+852)	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
Indie Semiconductor, Inc.(INDIcusip45569U101)	4.6K	QoQ +48.93% (-1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$9.7K	QoQ -22.40% (-$2.8K) YoY NEW(+$9.7K)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	624	QoQ +134.58% (+358) YoY NEW(+624)	All Managers (Combined)	$9.7K	QoQ +169.36% (+$6.1K) YoY NEW(+$9.7K)
Quest Resource Holding Corp(QRHCcusip74836W203)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$9.7K	QoQ -58.61% (-$13.7K) YoY NEW(+$9.7K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$9.7K	QoQ -62.71% (-$16.3K) YoY NEW(+$9.7K)