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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OptimizeRx Corp

OPRX|68401U204

760(+0.0%)

Value:

$6.6M(+77.7%)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

1782

Value:

$6.6M

MediaAlpha, Inc.

MAX|58450V104

700(+40.0%)

Value:

$6.5M(+15.9%)

SSR MINING INC.

SSRM|784730103

600

Value:

$6.5M

Alight, Inc. / Delaware

ALIT|01626W101

1100(+83.3%)

Value:

$6.5M(+56.8%)

CNO Financial Group, Inc.

CNO|12621E103

155(-80.5%)

Value:

$6.4M(-78.3%)

SANDSTORM GOLD LTD

SAND|80013R206

849(+0.0%)

Value:

$6.4M(+35.7%)

SM Energy Co

SM|78454L100

218(+336.0%)

Value:

$6.4M(+230.7%)

DHT Holdings, Inc.

DHT|Y2065G121

598(+47.3%)

Value:

$6.4M(+69.8%)

Byrna Technologies Inc.

BYRN|12448X201

375(-39.5%)

Value:

$6.4M(-64.2%)

78463X400

74(-6.3%)

Value:

$6.4M(+6.5%)

78433H576

130

Value:

$6.4M

GSI TECHNOLOGY INC

GSIT|36241U106

2964

Value:

$6.3M

TETRA TECHNOLOGIES INC

TTI|88162F105

1750(+16.7%)

Value:

$6.3M(+17.6%)

Warner Music Group Corp.

WMG|934550203

200(-7.4%)

Value:

$6.3M(-5.7%)

ABM INDUSTRIES INC /DE/

ABM|000957100

132(-1.5%)

Value:

$6.2M(-8.9%)

Madison Square Garden Sports Corp.

MSGS|55825T103

32(+220.0%)

Value:

$6.2M(+176.4%)

Laser Photonics Corp

LASE|51807Q100

2000(+0.0%)

Value:

$6.2M(-46.2%)

Expensify, Inc.

EXFY|30219Q106

2000(+0.0%)

Value:

$6.2M(-7.2%)

ASTRONICS CORP

ATRO|046433108

252(+24.8%)

Value:

$6.2M(+92.8%)

Instrument	Shares		Other Manager	Value
Optimizerx Corp(OPRXcusip68401U204)	760	QoQ 0.00% (+0) YoY NEW(+760)	All Managers (Combined)	$6.6K	QoQ +77.74% (+$2.9K) YoY NEW(+$6.6K)
Mfs High Income Municipal Trust(CXEcusip59318D104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Mediaalpha, Inc.(MAXcusip58450V104)	700	QoQ +40.00% (+200) YoY NEW(+700)	All Managers (Combined)	$6.5K	QoQ +15.94% (+$900) YoY NEW(+$6.5K)
Ssr Mining Inc.(SSRMcusip784730103)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Alight, Inc. / Delaware(ALITcusip01626W101)	1.1K	QoQ +83.33% (+500) YoY NEW(+1.1K)	All Managers (Combined)	$6.5K	QoQ +56.84% (+$2.4K) YoY NEW(+$6.5K)
Cno Financial Group, Inc.(CNOcusip12621E103)	155	QoQ -80.52% (-641) YoY NEW(+155)	All Managers (Combined)	$6.4K	QoQ -78.29% (-$23.2K) YoY NEW(+$6.4K)
Sandstorm Gold Ltd(SANDcusip80013R206)	849	QoQ 0.00% (+0) YoY NEW(+849)	All Managers (Combined)	$6.4K	QoQ +35.67% (+$1.7K) YoY NEW(+$6.4K)
Sm Energy Co(SMcusip78454L100)	218	QoQ +336.00% (+168) YoY NEW(+218)	All Managers (Combined)	$6.4K	QoQ +230.70% (+$4.5K) YoY NEW(+$6.4K)
Dht Holdings, Inc.(DHTcusipY2065G121)	598	QoQ +47.29% (+192) YoY NEW(+598)	All Managers (Combined)	$6.4K	QoQ +69.80% (+$2.6K) YoY NEW(+$6.4K)
Byrna Technologies Inc.(BYRNcusip12448X201)	375	QoQ -39.51% (-245) YoY NEW(+375)	All Managers (Combined)	$6.4K	QoQ -64.20% (-$11.5K) YoY NEW(+$6.4K)
(cusip78463X400)✕	74	QoQ -6.32% (-5) YoY NEW(+74)	All Managers (Combined)	$6.4K	QoQ +6.47% (-$388) YoY NEW(+$6.4K)
(cusip78433H576)✕	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Gsi Technology Inc(GSITcusip36241U106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Tetra Technologies Inc(TTIcusip88162F105)	1.8K	QoQ +16.66% (+250) YoY NEW(+1.8K)	All Managers (Combined)	$6.3K	QoQ +17.65% (+$948) YoY NEW(+$6.3K)
Warner Music Group Corp.(WMGcusip934550203)	200	QoQ -7.40% (-16) YoY +640.74% (+173)	All Managers (Combined)	$6.3K	QoQ -5.73% (-$384) YoY +607.62% (+$5.4K)
Abm Industries Inc /De/(ABMcusip000957100)	132	QoQ -1.49% (-2) YoY NEW(+132)	All Managers (Combined)	$6.2K	QoQ -8.91% (-$611) YoY NEW(+$6.2K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	32	QoQ +220.00% (+22) YoY NEW(+32)	All Managers (Combined)	$6.2K	QoQ +176.42% (+$4.0K) YoY NEW(+$6.2K)
Laser Photonics Corp(LASEcusip51807Q100)	2.0K	QoQ 0.00% (-0) YoY -60.00% (-3.0K)	All Managers (Combined)	$6.2K	QoQ -46.19% (-$5.3K) YoY -25.95% (-$2.2K)
Expensify, Inc.(EXFYcusip30219Q106)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$6.2K	QoQ -7.16% (-$480) YoY NEW(+$6.2K)
Astronics Corp(ATROcusip046433108)	252	QoQ +24.75% (+50) YoY NEW(+252)	All Managers (Combined)	$6.2K	QoQ +92.83% (+$3.0K) YoY NEW(+$6.2K)