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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Klaviyo, Inc.

KVYO|49845K101

311(+40.7%)

Value:

$9.6M(+5.8%)

MGP INGREDIENTS INC

MGPI|55303J106

329(+65.3%)

Value:

$9.6M(+22.7%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

370

Value:

$9.6M

FIRST BANCORP /PR/

FBP|318672706

500(-27.3%)

Value:

$9.6M(-24.9%)

33738R746

350

Value:

$9.6M

Ternium S.A.

TX|880890108

308(+48.1%)

Value:

$9.6M(+58.4%)

Cerence Inc.

CRNC|156727109

1210(+184.7%)

Value:

$9.6M(+186.4%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

127(+69.3%)

Value:

$9.5M(+37.8%)

Ouster, Inc.

OUST|68989M202

1000

Value:

$9.5M

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

4037(+36600.0%)

Value:

$9.5M(+15778.3%)

Kodiak Gas Services, Inc.

KGS|50012A108

252(+600.0%)

Value:

$9.5M(+544.8%)

OSI SYSTEMS INC

OSIS|671044105

49(+16.7%)

Value:

$9.5M(+34.7%)

SEMTECH CORP

SMTC|816850101

270(+1185.7%)

Value:

$9.5M(+628.6%)

COLUMBUS MCKINNON CORP

CMCO|199333105

555

Value:

$9.5M

B&G Foods, Inc.

BGS|05508R106

1426(-72.0%)

Value:

$9.5M(-73.1%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

953

Value:

$9.4M

INSMED Inc

INSM|457669307

121(-11.0%)

Value:

$9.4M(+0.5%)

FirstCash Holdings, Inc.

FCFS|33768G107

79(+464.3%)

Value:

$9.4M(+549.4%)

Vericel Corp

VCEL|92346J108

212(+300.0%)

Value:

$9.4M(+224.2%)

02072L615

236(+0.0%)

Value:

$9.4M(-8.1%)

Instrument	Shares		Other Manager	Value
Klaviyo, Inc.(KVYOcusip49845K101)	311	QoQ +40.72% (+90) YoY NEW(+311)	All Managers (Combined)	$9.6K	QoQ +5.84% (+$533) YoY NEW(+$9.6K)
Mgp Ingredients Inc(MGPIcusip55303J106)	329	QoQ +65.32% (+130) YoY NEW(+329)	All Managers (Combined)	$9.6K	QoQ +22.73% (+$1.8K) YoY NEW(+$9.6K)
Biolife Solutions Inc(BLFScusip09062W204)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
First Bancorp /Pr/(FBPcusip318672706)	500	QoQ -27.32% (-188) YoY NEW(+500)	All Managers (Combined)	$9.6K	QoQ -24.94% (-$3.2K) YoY NEW(+$9.6K)
(cusip33738R746)✕	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
Ternium S.A.(TXcusip880890108)	308	QoQ +48.07% (+100) YoY NEW(+308)	All Managers (Combined)	$9.6K	QoQ +58.35% (+$3.5K) YoY NEW(+$9.6K)
Cerence Inc.(CRNCcusip156727109)	1.2K	QoQ +184.70% (+785) YoY NEW(+1.2K)	All Managers (Combined)	$9.6K	QoQ +186.36% (+$6.2K) YoY NEW(+$9.6K)
Federal Signal Corp /De/(FSScusip313855108)	127	QoQ +69.33% (+52) YoY NEW(+127)	All Managers (Combined)	$9.5K	QoQ +37.79% (+$2.6K) YoY NEW(+$9.5K)
Ouster, Inc.(OUSTcusip68989M202)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	4.0K	QoQ +36600.00% (+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$9.5K	QoQ +15778.33% (+$9.5K) YoY NEW(+$9.5K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	252	QoQ +600.00% (+216) YoY NEW(+252)	All Managers (Combined)	$9.5K	QoQ +544.76% (+$8.0K) YoY NEW(+$9.5K)
Osi Systems Inc(OSIScusip671044105)	49	QoQ +16.66% (+7) YoY NEW(+49)	All Managers (Combined)	$9.5K	QoQ +34.71% (+$2.4K) YoY NEW(+$9.5K)
Semtech Corp(SMTCcusip816850101)	270	QoQ +1185.71% (+249) YoY NEW(+270)	All Managers (Combined)	$9.5K	QoQ +628.56% (+$8.2K) YoY NEW(+$9.5K)
Columbus Mckinnon Corp(CMCOcusip199333105)	555	QoQ NEW(+555) YoY NEW(+555)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
B&G Foods, Inc.(BGScusip05508R106)	1.4K	QoQ -72.05% (-3.7K) YoY NEW(+1.4K)	All Managers (Combined)	$9.5K	QoQ -73.11% (-$25.7K) YoY NEW(+$9.5K)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	953	QoQ NEW(+953) YoY NEW(+953)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Insmed Inc(INSMcusip457669307)	121	QoQ -11.02% (-15) YoY NEW(+121)	All Managers (Combined)	$9.4K	QoQ +0.51% (-$48) YoY NEW(+$9.4K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	79	QoQ +464.28% (+65) YoY NEW(+79)	All Managers (Combined)	$9.4K	QoQ +549.41% (+$8.0K) YoY NEW(+$9.4K)
Vericel Corp(VCELcusip92346J108)	212	QoQ +300.00% (+159) YoY NEW(+212)	All Managers (Combined)	$9.4K	QoQ +224.19% (+$6.5K) YoY NEW(+$9.4K)
(cusip02072L615)✕	236	QoQ 0.00% (-0) YoY NEW(+236)	All Managers (Combined)	$9.4K	QoQ -8.05% (-$825) YoY NEW(+$9.4K)