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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HAEMONETICS CORP

HAE|405024100

149(+0.0%)

Value:

$9.4M(-19.1%)

Compass Diversified Holdings

CODI|20451Q104

500(+0.0%)

Value:

$9.4M(-18.5%)

WORLD ACCEPTANCE CORP

WRLD|981419104

74(+428.6%)

Value:

$9.4M(+497.1%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

799

Value:

$9.4M

International Game Technology PLC

IGT|G4863A108

575(+25.5%)

Value:

$9.3M(+15.5%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

186(+6.9%)

Value:

$9.3M(-12.0%)

STEELCASE INC

SCS|858155203

840(+963.3%)

Value:

$9.3M(+898.3%)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

1011

Value:

$9.3M

YELP INC

YELP|985817105

250(+400.0%)

Value:

$9.3M(+380.8%)

ZoomInfo Technologies Inc.

GTM|98980F104

925(+2.8%)

Value:

$9.3M(-1.7%)

KB Financial Group Inc.

KB|48241A105

174(-10.3%)

Value:

$9.3M(-15.9%)

NextDecade Corp.

NEXT|65342K105

1151

Value:

$9.3M

MICROVISION, INC.

MVIS|594960304

7635(+2.5%)

Value:

$9.2M(-5.3%)

AMERICAS CARMART INC

CRMT|03062T105

201(+0.0%)

Value:

$9.2M(-11.0%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

92(+15.0%)

Value:

$9.2M(+29.1%)

TRUSTCO BANK CORP N Y

TRST|898349204

300

Value:

$9.2M

Zurn Elkay Water Solutions Corp

ZWS|98983L108

277(+0.0%)

Value:

$9.1M(-11.6%)

Global Medical REIT Inc.

GMRE|37954A204

1035(+935.0%)

Value:

$9.0M(+1071.6%)

46436E601

186(+520.0%)

Value:

$9.0M(+564.4%)

46137V803

105

Value:

$9.0M

Instrument	Shares		Other Manager	Value
Haemonetics Corp(HAEcusip405024100)	149	QoQ 0.00% (-0) YoY NEW(+149)	All Managers (Combined)	$9.4K	QoQ -19.07% (-$2.2K) YoY NEW(+$9.4K)
Compass Diversified Holdings(CODIcusip20451Q104)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$9.4K	QoQ -18.50% (-$2.1K) YoY NEW(+$9.4K)
World Acceptance Corp(WRLDcusip981419104)	74	QoQ +428.57% (+60) YoY NEW(+74)	All Managers (Combined)	$9.4K	QoQ +497.14% (+$7.8K) YoY NEW(+$9.4K)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	799	QoQ NEW(+799) YoY NEW(+799)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
International Game Technology Plc(IGTcusipG4863A108)	575	QoQ +25.54% (+117) YoY +1591.17% (+541)	All Managers (Combined)	$9.3K	QoQ +15.46% (+$1.3K) YoY +1116.92% (+$8.6K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	186	QoQ +6.89% (-12) YoY +615.38% (+160)	All Managers (Combined)	$9.3K	QoQ -12.03% (-$1.3K) YoY +853.37% (+$8.3K)
Steelcase Inc(SCScusip858155203)	840	QoQ +963.29% (+761) YoY NEW(+840)	All Managers (Combined)	$9.3K	QoQ +898.28% (+$8.4K) YoY NEW(+$9.3K)
Pioneer Municipal High Income Fund, Inc.(MHIcusip723763108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Yelp Inc(YELPcusip985817105)	250	QoQ +400.00% (+200) YoY NEW(+250)	All Managers (Combined)	$9.3K	QoQ +380.77% (+$7.4K) YoY NEW(+$9.3K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	925	QoQ +2.77% (-25) YoY NEW(+925)	All Managers (Combined)	$9.3K	QoQ -1.72% (-$163) YoY NEW(+$9.3K)
Kb Financial Group Inc.(KBcusip48241A105)	174	QoQ -10.30% (-20) YoY NEW(+174)	All Managers (Combined)	$9.3K	QoQ -15.88% (-$1.8K) YoY NEW(+$9.3K)
Nextdecade Corp.(NEXTcusip65342K105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Microvision, Inc.(MVIScusip594960304)	7.6K	QoQ +2.48% (-185) YoY NEW(+7.6K)	All Managers (Combined)	$9.2K	QoQ -5.34% (-$522) YoY NEW(+$9.2K)
Americas Carmart Inc(CRMTcusip03062T105)	201	QoQ 0.00% (-0) YoY NEW(+201)	All Managers (Combined)	$9.2K	QoQ -11.01% (-$1.1K) YoY NEW(+$9.2K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	92	QoQ +15.00% (+12) YoY NEW(+92)	All Managers (Combined)	$9.2K	QoQ +29.12% (+$2.1K) YoY NEW(+$9.2K)
Trustco Bank Corp N Y(TRSTcusip898349204)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	277	QoQ 0.00% (-0) YoY NEW(+277)	All Managers (Combined)	$9.1K	QoQ -11.63% (-$1.2K) YoY NEW(+$9.1K)
Global Medical Reit Inc.(GMREcusip37954A204)	1.0K	QoQ +935.00% (+935) YoY NEW(+1.0K)	All Managers (Combined)	$9.0K	QoQ +1071.63% (+$8.3K) YoY NEW(+$9.0K)
(cusip46436E601)✕	186	QoQ +520.00% (+156) YoY NEW(+186)	All Managers (Combined)	$9.0K	QoQ +564.43% (+$7.7K) YoY NEW(+$9.0K)
(cusip46137V803)✕	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)