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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AMBARELLA INC

AMBA|G037AX101

177(+45.1%)

Value:

$9.0M(+0.9%)

WORKIVA INC

WK|98139A105

112(+143.5%)

Value:

$8.8M(+75.1%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

2476(+57.6%)

Value:

$8.8M(-24.2%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

400

Value:

$8.8M

78463X863

358(+0.0%)

Value:

$8.8M(+6.5%)

Spok Holdings, Inc

SPOK|84863T106

532(+70.0%)

Value:

$8.7M(+73.2%)

G28687104

Value:

$8.6M

Outbrain Inc.

OB|69002R103

2272(+13.6%)

Value:

$8.6M(-39.9%)

Frontier Communications Parent, Inc.

FYBR|35909D109

240(+0.0%)

Value:

$8.6M(+3.4%)

ALAMOS GOLD INC

AGI.TO|011532108

324(+62.0%)

Value:

$8.6M(+133.4%)

Silence Therapeutics plc

SLN|82686Q101

2500

Value:

$8.6M

JOHN WILEY & SONS, INC.

WLY|968223206

192(+11.0%)

Value:

$8.5M(+12.8%)

Brighthouse Financial, Inc.

BHF|10922N103

148(+68.2%)

Value:

$8.5M(+101.4%)

573134103

2683(+0.0%)

Value:

$8.5M(-6.8%)

Sweetgreen, Inc.

SG|87043Q108

332(+118.4%)

Value:

$8.5M(+73.9%)

WABASH NATIONAL Corp

WNC|929566107

764(-2.4%)

Value:

$8.4M(-37.1%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

654(+211.4%)

Value:

$8.4M(+161.1%)

Alexander & Baldwin, Inc.

ALEX|014491104

490

Value:

$8.4M

FIRST MID BANCSHARES, INC.

FMBH|320866106

240(+0.0%)

Value:

$8.4M(-4.9%)

Summit Therapeutics Inc.

SMMT|86627T108

413(-3.0%)

Value:

$8.4M(+10.4%)

Instrument	Shares		Other Manager	Value
Ambarella Inc(AMBAcusipG037AX101)	177	QoQ +45.08% (+55) YoY NEW(+177)	All Managers (Combined)	$9.0K	QoQ +0.94% (+$84) YoY NEW(+$9.0K)
Workiva Inc(WKcusip98139A105)	112	QoQ +143.47% (+66) YoY +143.47% (+66)	All Managers (Combined)	$8.8K	QoQ +75.06% (+$3.8K) YoY +126.04% (+$4.9K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	2.5K	QoQ +57.60% (-905) YoY NEW(+2.5K)	All Managers (Combined)	$8.8K	QoQ -24.17% (-$2.8K) YoY NEW(+$8.8K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
(cusip78463X863)✕	358	QoQ 0.00% (+0) YoY NEW(+358)	All Managers (Combined)	$8.8K	QoQ +6.55% (+$541) YoY NEW(+$8.8K)
Spok Holdings, Inc(SPOKcusip84863T106)	532	QoQ +69.96% (+219) YoY NEW(+532)	All Managers (Combined)	$8.7K	QoQ +73.24% (+$3.7K) YoY NEW(+$8.7K)
(cusipG28687104)✕	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
Outbrain Inc.(OBcusip69002R103)	2.3K	QoQ +13.60% (-272) YoY NEW(+2.3K)	All Managers (Combined)	$8.6K	QoQ -39.87% (-$5.7K) YoY NEW(+$8.6K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	240	QoQ 0.00% (+0) YoY NEW(+240)	All Managers (Combined)	$8.6K	QoQ +3.43% (+$286) YoY NEW(+$8.6K)
Alamos Gold Inc(AGI.TOcusip011532108)	324	QoQ +62.00% (+124) YoY NEW(+324)	All Managers (Combined)	$8.6K	QoQ +133.43% (+$4.9K) YoY NEW(+$8.6K)
Silence Therapeutics Plc(SLNcusip82686Q101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
John Wiley & Sons, Inc.(WLYcusip968223206)	192	QoQ +10.98% (+19) YoY NEW(+192)	All Managers (Combined)	$8.5K	QoQ +12.76% (+$965) YoY NEW(+$8.5K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	148	QoQ +68.18% (+60) YoY NEW(+148)	All Managers (Combined)	$8.5K	QoQ +101.44% (+$4.3K) YoY NEW(+$8.5K)
(cusip573134103)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$8.5K	QoQ -6.78% (-$617) YoY NEW(+$8.5K)
Sweetgreen, Inc.(SGcusip87043Q108)	332	QoQ +118.42% (+180) YoY NEW(+332)	All Managers (Combined)	$8.5K	QoQ +73.93% (+$3.6K) YoY NEW(+$8.5K)
Wabash National Corp(WNCcusip929566107)	764	QoQ -2.42% (-19) YoY NEW(+764)	All Managers (Combined)	$8.4K	QoQ -37.15% (-$5.0K) YoY NEW(+$8.4K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	654	QoQ +211.42% (+444) YoY NEW(+654)	All Managers (Combined)	$8.4K	QoQ +161.11% (+$5.2K) YoY NEW(+$8.4K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	490	QoQ NEW(+490) YoY NEW(+490)	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	240	QoQ 0.00% (-0) YoY NEW(+240)	All Managers (Combined)	$8.4K	QoQ -4.88% (-$432) YoY NEW(+$8.4K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	413	QoQ -3.05% (-13) YoY NEW(+413)	All Managers (Combined)	$8.4K	QoQ +10.39% (-$790) YoY NEW(+$8.4K)