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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UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

176(+1253.8%)

Value:

$7.2M(+1378.9%)

Ardmore Shipping Corp

ASC|Y0207T100

700

Value:

$7.1M

MERCURY GENERAL CORP

MCY|589400100

127(+958.3%)

Value:

$7.1M(+794.0%)

Stellus Capital Investment Corp

SCM|858568108

500(+0.0%)

Value:

$7.1M(+3.6%)

EPLUS INC

PLUS|294268107

115(-72.7%)

Value:

$7.1M(-77.1%)

Surgery Partners, Inc.

SGRY|86881A100

297(+0.0%)

Value:

$7.1M(+13.1%)

NCR Voyix Corp

VYX|62886E108

705(+42.4%)

Value:

$7.1M(+3.0%)

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

3700(+37.0%)

Value:

$7.0M(+22.8%)

45409B560

252

Value:

$7.0M

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

1675(+294.1%)

Value:

$7.0M(+347.8%)

VERINT SYSTEMS INC

VRNT|92343X100

390

Value:

$7.0M

25434V732

260

Value:

$6.9M

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

227(+0.9%)

Value:

$6.9M(-7.6%)

Armour Residential REIT, Inc.

ARR|042315705

400

Value:

$6.8M

Acushnet Holdings Corp.

GOLF|005098108

100(-43.8%)

Value:

$6.7M(-46.8%)

92189F593

200

Value:

$6.7M

BAR HARBOR BANKSHARES

BHB|066849100

225(+0.0%)

Value:

$6.7M(-2.7%)

Grocery Outlet Holding Corp.

GO|39874R101

500(+66.7%)

Value:

$6.6M(+41.5%)

DR REDDYS LABORATORIES LTD

RDY|256135203

500

Value:

$6.6M

EXTREME NETWORKS INC

EXTR|30226D106

474(+640.6%)

Value:

$6.6M(+515.2%)

Instrument	Shares		Other Manager	Value
Universal Health Realty Income Trust(UHTcusip91359E105)	176	QoQ +1253.84% (+163) YoY NEW(+176)	All Managers (Combined)	$7.2K	QoQ +1378.92% (+$6.7K) YoY NEW(+$7.2K)
Ardmore Shipping Corp(ASCcusipY0207T100)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
Mercury General Corp(MCYcusip589400100)	127	QoQ +958.33% (+115) YoY NEW(+127)	All Managers (Combined)	$7.1K	QoQ +793.98% (+$6.3K) YoY NEW(+$7.1K)
Stellus Capital Investment Corp(SCMcusip858568108)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$7.1K	QoQ +3.56% (+$245) YoY NEW(+$7.1K)
Eplus Inc(PLUScusip294268107)	115	QoQ -72.68% (-306) YoY NEW(+115)	All Managers (Combined)	$7.1K	QoQ -77.10% (-$24.0K) YoY NEW(+$7.1K)
Surgery Partners, Inc.(SGRYcusip86881A100)	297	QoQ 0.00% (+0) YoY NEW(+297)	All Managers (Combined)	$7.1K	QoQ +13.13% (+$826) YoY NEW(+$7.1K)
Ncr Voyix Corp(VYXcusip62886E108)	705	QoQ +42.42% (+210) YoY NEW(+705)	All Managers (Combined)	$7.1K	QoQ +3.00% (+$206) YoY NEW(+$7.1K)
Wrap Technologies, Inc.(WRAPcusip98212N107)	3.7K	QoQ +37.03% (+1.0K) YoY NEW(+3.7K)	All Managers (Combined)	$7.0K	QoQ +22.81% (+$1.3K) YoY NEW(+$7.0K)
(cusip45409B560)✕	252	QoQ NEW(+252) YoY NEW(+252)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	1.7K	QoQ +294.11% (+1.3K) YoY NEW(+1.7K)	All Managers (Combined)	$7.0K	QoQ +347.81% (+$5.4K) YoY NEW(+$7.0K)
Verint Systems Inc(VRNTcusip92343X100)	390	QoQ NEW(+390) YoY NEW(+390)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
(cusip25434V732)✕	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	227	QoQ +0.88% (-2) YoY NEW(+227)	All Managers (Combined)	$6.9K	QoQ -7.58% (-$567) YoY NEW(+$6.9K)
Armour Residential Reit, Inc.(ARRcusip042315705)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Acushnet Holdings Corp.(GOLFcusip005098108)	100	QoQ -43.82% (-78) YoY NEW(+100)	All Managers (Combined)	$6.7K	QoQ -46.79% (-$5.9K) YoY NEW(+$6.7K)
(cusip92189F593)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Bar Harbor Bankshares(BHBcusip066849100)	225	QoQ 0.00% (-0) YoY NEW(+225)	All Managers (Combined)	$6.7K	QoQ -2.71% (-$187) YoY NEW(+$6.7K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	500	QoQ +66.66% (+200) YoY NEW(+500)	All Managers (Combined)	$6.6K	QoQ +41.46% (+$1.9K) YoY NEW(+$6.6K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Extreme Networks Inc(EXTRcusip30226D106)	474	QoQ +640.62% (+410) YoY NEW(+474)	All Managers (Combined)	$6.6K	QoQ +515.21% (+$5.5K) YoY NEW(+$6.6K)