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

Search and click to pin securities to the top

Page 140 of 185

Sort by:

Alarm.com Holdings, Inc.

ALRM|011642105

150(+0.0%)

Value:

$8.4M(-8.2%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

149

Value:

$8.4M

Osisko Gold Royalties LTD

OR|68827L101

400(+0.0%)

Value:

$8.4M(+15.6%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

500

Value:

$8.4M

OLYMPIC STEEL INC

ZEUS|68162K106

264

Value:

$8.3M

Genie Energy Ltd.

GNE|372284208

552(+0.0%)

Value:

$8.3M(-3.1%)

180 DEGREE CAPITAL CORP. /NY/

TURN|68235B208

2133(+0.0%)

Value:

$8.3M(+6.5%)

AZZ INC

AZZ|002474104

99(+0.0%)

Value:

$8.3M(+2.5%)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

497(+0.0%)

Value:

$8.3M(+8.9%)

Pebblebrook Hotel Trust

PEB|70509V100

816(-3.2%)

Value:

$8.3M(-27.5%)

OXFORD INDUSTRIES INC

OXM|691497309

140(+154.5%)

Value:

$8.3M(+90.5%)

LCI INDUSTRIES

LCII|50189K103

94(-21.0%)

Value:

$8.2M(-33.2%)

Aurora Mobile Ltd

JG|051857209

814

Value:

$8.2M

CRAWFORD & CO

CRD-A|224633206

716(+0.0%)

Value:

$8.2M(-1.3%)

United Parks & Resorts Inc.

PRKS|81282V100

175(+0.0%)

Value:

$8.1M(-17.6%)

Amer Sports, Inc.

AS|G0260P102

305

Value:

$8.1M

APPIAN CORP

APPN|03782L101

276(-39.3%)

Value:

$8.1M(-46.0%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

334(-70.7%)

Value:

$8.1M(-70.7%)

Enovis CORP

ENOV|194014502

213(+0.0%)

Value:

$8.0M(-13.9%)

AAON, INC.

AAON|000360206

103(+32.0%)

Value:

$8.0M(-12.4%)

Instrument	Shares		Other Manager	Value
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$8.4K	QoQ -8.20% (-$748) YoY NEW(+$8.4K)
Utah Medical Products Inc(UTMDcusip917488108)	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Osisko Gold Royalties Ltd(ORcusip68827L101)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$8.4K	QoQ +15.58% (+$1.1K) YoY NEW(+$8.4K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Olympic Steel Inc(ZEUScusip68162K106)	264	QoQ NEW(+264) YoY NEW(+264)	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
Genie Energy Ltd.(GNEcusip372284208)	552	QoQ 0.00% (-0) YoY NEW(+552)	All Managers (Combined)	$8.3K	QoQ -3.14% (-$271) YoY NEW(+$8.3K)
180 Degree Capital Corp. /Ny/(TURNcusip68235B208)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$8.3K	QoQ +6.55% (+$512) YoY NEW(+$8.3K)
Azz Inc(AZZcusip002474104)	99	QoQ 0.00% (+0) YoY NEW(+99)	All Managers (Combined)	$8.3K	QoQ +2.54% (+$206) YoY NEW(+$8.3K)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	497	QoQ 0.00% (+0) YoY NEW(+497)	All Managers (Combined)	$8.3K	QoQ +8.93% (+$681) YoY NEW(+$8.3K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	816	QoQ -3.20% (-27) YoY NEW(+816)	All Managers (Combined)	$8.3K	QoQ -27.49% (-$3.1K) YoY NEW(+$8.3K)
Oxford Industries Inc(OXMcusip691497309)	140	QoQ +154.54% (+85) YoY NEW(+140)	All Managers (Combined)	$8.3K	QoQ +90.49% (+$3.9K) YoY NEW(+$8.3K)
Lci Industries(LCIIcusip50189K103)	94	QoQ -21.00% (-25) YoY NEW(+94)	All Managers (Combined)	$8.2K	QoQ -33.21% (-$4.1K) YoY NEW(+$8.2K)
Aurora Mobile Ltd(JGcusip051857209)	814	QoQ NEW(+814) YoY NEW(+814)	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
Crawford & Co(CRD-Acusip224633206)	716	QoQ 0.00% (-0) YoY NEW(+716)	All Managers (Combined)	$8.2K	QoQ -1.29% (-$107) YoY NEW(+$8.2K)
United Parks & Resorts Inc.(PRKScusip81282V100)	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$8.1K	QoQ -17.59% (-$1.7K) YoY NEW(+$8.1K)
Amer Sports, Inc.(AScusipG0260P102)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Appian Corp(APPNcusip03782L101)	276	QoQ -39.34% (-179) YoY +294.28% (+206)	All Managers (Combined)	$8.1K	QoQ -46.03% (-$6.9K) YoY +189.52% (+$5.3K)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	334	QoQ -70.70% (-806) YoY NEW(+334)	All Managers (Combined)	$8.1K	QoQ -70.73% (-$19.5K) YoY NEW(+$8.1K)
Enovis Corp(ENOVcusip194014502)	213	QoQ 0.00% (-0) YoY NEW(+213)	All Managers (Combined)	$8.0K	QoQ -13.94% (-$1.3K) YoY NEW(+$8.0K)
Aaon, Inc.(AAONcusip000360206)	103	QoQ +32.05% (-25) YoY NEW(+103)	All Managers (Combined)	$8.0K	QoQ -12.38% (-$1.1K) YoY NEW(+$8.0K)