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 142 of 185
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
2551(-24.3%)
Value:
$7.6M(-41.2%)
MANITOWOC CO INC
MTW|563571405
Shares:
848(+104.3%)
Value:
$7.5M(+99.0%)
Flex LNG Ltd.
FLNG|G35947202
Shares:
327(+3.5%)
Value:
$7.5M(+3.8%)
Armada Hoffler Properties, Inc.
AHH|04208T108
Shares:
1000(+0.0%)
Value:
$7.5M(-26.7%)
Ardagh Metal Packaging S.A.
AMBP|L02235106
Shares:
2499
Value:
$7.5M
NCR Atleos Corp
NATL|63001N106
Shares:
281(+80.1%)
Value:
$7.5M(+41.2%)
Atomera Inc
ATOM|04965B100
Shares:
1800(+80.0%)
Value:
$7.5M(-35.8%)
Atlanta Braves Holdings, Inc.
BATRK|047726302
Shares:
186(+30.1%)
Value:
$7.4M(+36.1%)
464288174
464288174
Shares:
97(+288.0%)
Value:
$7.4M(+286.3%)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CHI|128117108
Shares:
750(+209.9%)
Value:
$7.4M(+154.8%)
PITNEY BOWES INC /DE/
PBI|724479100
Shares:
791
Value:
$7.4M
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
389(+2493.3%)
Value:
$7.3M(+1575.8%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
904(+24.5%)
Value:
$7.3M(-46.4%)
Xometry, Inc.
XMTR|98423F109
Shares:
279(+125.0%)
Value:
$7.2M(+36.5%)
025072505
025072505
Shares:
146
Value:
$7.2M
BALCHEM CORP
BCPC|057665200
Shares:
44(+0.0%)
Value:
$7.2M(+0.5%)
POWER SOLUTIONS INTERNATIONAL, INC.
PSIX|73933G202
Shares:
275
Value:
$7.2M
TRICO BANCSHARES /
TCBK|896095106
Shares:
180(+0.0%)
Value:
$7.2M(-8.8%)
InMode Ltd.
INMD|M5425M103
Shares:
405(+523.1%)
Value:
$7.2M(+560.1%)
Biohaven Ltd.
BHVN|G1110E107
Shares:
259(-11.9%)
Value:
$7.2M(-34.8%)