Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,412 positions
Manager:
SEC
Search and click to pin securities to the top
Page 141 of 185
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
900(-48.0%)
Value:
$8.0M(-60.5%)
Chefs' Warehouse, Inc.
CHEF|163086101
Shares:
150
Value:
$8.0M
BEL FUSE INC /NJ
BELFB|077347300
Shares:
108
Value:
$8.0M
Orion Group Holdings Inc
ORN|68628V308
Shares:
1500
Value:
$8.0M
CBL & ASSOCIATES PROPERTIES INC
CBL|124830878
Shares:
300
Value:
$8.0M
Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF|19248P106
Shares:
652
Value:
$7.9M
GILAT SATELLITE NETWORKS LTD
GILT|M51474118
Shares:
1216
Value:
$7.9M
Eos Energy Enterprises, Inc.
EOSE|29415C101
Shares:
1990(+1890.0%)
Value:
$7.8M(+1513.4%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
146(+274.4%)
Value:
$7.8M(+296.7%)
46138E461
46138E461
Shares:
140(+0.0%)
Value:
$7.8M(-5.4%)
Planet Labs PBC
PL|72703X106
Shares:
2254(+51.2%)
Value:
$7.8M(+29.5%)
Noble Corp plc
NE|G65431127
Shares:
322(-5.8%)
Value:
$7.8M(-27.5%)
CALERES INC
CAL|129500104
Shares:
450(+0.0%)
Value:
$7.8M(-25.3%)
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
1467
Value:
$7.8M
FLYEXCLUSIVE INC.
FLYX|343928107
Shares:
2500
Value:
$7.8M
Intapp, Inc.
INTA|45827U109
Shares:
129(+51.8%)
Value:
$7.7M(+41.9%)
AIRGAIN INC
AIRG|00938A104
Shares:
2000(+0.0%)
Value:
$7.7M(-45.5%)
AMMO, INC.
POWW|00175J107
Shares:
5572(+67.6%)
Value:
$7.7M(+110.3%)
QuidelOrtho Corp
QDEL|219798105
Shares:
220(-1.8%)
Value:
$7.7M(-23.1%)
03763A207
03763A207
Shares:
250(+0.0%)
Value:
$7.6M(-3.1%)