Jones Financial Companies Lllp
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified3,344 identified1,068 unidentified
Holdings
4,412 positions
Manager:
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Page 137 of 185
33738R746
Shares:
350
Value:
$9.6M
02072L615
Shares:
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 | YoY NEW(+$9.6K) |
329 | YoY NEW(+329) | All Managers (Combined) | $9.6K | YoY NEW(+$9.6K) | |
370 | QoQ NEW(+370) YoY NEW(+370) | All Managers (Combined) | $9.6K | QoQ NEW(+$9.6K) YoY NEW(+$9.6K) | |
500 | YoY NEW(+500) | All Managers (Combined) | $9.6K | 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 | YoY NEW(+308) | All Managers (Combined) | $9.6K | YoY NEW(+$9.6K) |
Cerence Inc.(CRNCcusip156727109) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $9.6K | YoY NEW(+$9.6K) |
127 | QoQ +69.33% (+52)YoY NEW(+127) | All Managers (Combined) | $9.5K | 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) |
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $9.5K | YoY NEW(+$9.5K) | |
252 | YoY NEW(+252) | All Managers (Combined) | $9.5K | YoY NEW(+$9.5K) | |
Osi Systems Inc(OSIScusip671044105) | 49 | QoQ +16.66% (+7)YoY NEW(+49) | All Managers (Combined) | $9.5K | YoY NEW(+$9.5K) |
Semtech Corp(SMTCcusip816850101) | 270 | YoY NEW(+270) | All Managers (Combined) | $9.5K | YoY NEW(+$9.5K) |
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 | YoY NEW(+1.4K) | All Managers (Combined) | $9.5K | YoY NEW(+$9.5K) |
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) |
79 | YoY NEW(+79) | All Managers (Combined) | $9.4K | YoY NEW(+$9.4K) | |
Vericel Corp(VCELcusip92346J108) | 212 | YoY NEW(+212) | All Managers (Combined) | $9.4K | YoY NEW(+$9.4K) |
(cusip02072L615)✕ | 236 | QoQ 0.00% (-0)YoY NEW(+236) | All Managers (Combined) | $9.4K | YoY NEW(+$9.4K) |