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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ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

250(+0.0%)

Value:

$6.2M(+13.7%)

ARGAN INC

AGX|04010E109

45(+60.7%)

Value:

$6.2M(+62.0%)

Kimball Electronics, Inc.

KE|49428J109

374

Value:

$6.2M

Hilltop Holdings Inc.

HTH|432748101

203(+0.0%)

Value:

$6.2M(+6.3%)

Sibanye Stillwater Ltd

SBSW|82575P107

1408(+191.5%)

Value:

$6.2M(+286.7%)

ERIE INDEMNITY CO

ERIE|29530P102

15(+200.0%)

Value:

$6.2M(+198.9%)

464286871

350

Value:

$6.1M

ACADIA PHARMACEUTICALS INC

ACAD|004225108

360(+122.2%)

Value:

$6.1M(+106.7%)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

1683

Value:

$6.1M

DNOW Inc.

DNOW|67011P100

358(-2.2%)

Value:

$6.1M(+28.2%)

Excelerate Energy, Inc.

EE|30069T101

218(+0.0%)

Value:

$6.1M(-7.5%)

78467V400

136(+19.3%)

Value:

$6.1M(+21.0%)

GUESS INC

GES|401617105

550(-8.3%)

Value:

$6.1M(-27.8%)

Bankwell Financial Group, Inc.

BWFG|06654A103

200(+0.0%)

Value:

$6.0M(-3.3%)

Liberty Media Corp

LLYVK|531229722

90(+0.0%)

Value:

$6.0M(-1.7%)

Titan Machinery Inc.

TITN|88830R101

348(+0.0%)

Value:

$6.0M(+22.2%)

BRUNSWICK CORP

BC|117043109

112(+833.3%)

Value:

$6.0M(+672.0%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

455

Value:

$6.0M

Arbutus Biopharma Corp

ABUS|03879J100

1702(+0.0%)

Value:

$6.0M(+7.0%)

Janus International Group, Inc.

JBI|47103N106

829

Value:

$6.0M

Instrument	Shares		Other Manager	Value
Allegro Microsystems, Inc.(ALGMcusip01749D105)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$6.2K	QoQ +13.72% (+$750) YoY NEW(+$6.2K)
Argan Inc(AGXcusip04010E109)	45	QoQ +60.71% (+17) YoY NEW(+45)	All Managers (Combined)	$6.2K	QoQ +61.97% (+$2.4K) YoY NEW(+$6.2K)
Kimball Electronics, Inc.(KEcusip49428J109)	374	QoQ NEW(+374) YoY NEW(+374)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Hilltop Holdings Inc.(HTHcusip432748101)	203	QoQ 0.00% (+0) YoY NEW(+203)	All Managers (Combined)	$6.2K	QoQ +6.31% (+$367) YoY NEW(+$6.2K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	1.4K	QoQ +191.51% (+925) YoY NEW(+1.4K)	All Managers (Combined)	$6.2K	QoQ +286.70% (+$4.6K) YoY NEW(+$6.2K)
Erie Indemnity Co(ERIEcusip29530P102)	15	QoQ +200.00% (+10) YoY NEW(+15)	All Managers (Combined)	$6.2K	QoQ +198.88% (+$4.1K) YoY NEW(+$6.2K)
(cusip464286871)✕	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	360	QoQ +122.22% (+198) YoY NEW(+360)	All Managers (Combined)	$6.1K	QoQ +106.69% (+$3.2K) YoY NEW(+$6.1K)
Red Robin Gourmet Burgers Inc(RRGBcusip75689M101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Dnow Inc.(DNOWcusip67011P100)	358	QoQ -2.18% (-8) YoY NEW(+358)	All Managers (Combined)	$6.1K	QoQ +28.18% (-$1.3K) YoY NEW(+$6.1K)
Excelerate Energy, Inc.(EEcusip30069T101)	218	QoQ 0.00% (-0) YoY NEW(+218)	All Managers (Combined)	$6.1K	QoQ -7.47% (-$493) YoY NEW(+$6.1K)
(cusip78467V400)✕	136	QoQ +19.29% (+22) YoY NEW(+136)	All Managers (Combined)	$6.1K	QoQ +21.04% (+$1.1K) YoY NEW(+$6.1K)
Guess Inc(GEScusip401617105)	550	QoQ -8.33% (-50) YoY NEW(+550)	All Managers (Combined)	$6.1K	QoQ -27.82% (-$2.3K) YoY NEW(+$6.1K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$6.0K	QoQ -3.27% (-$204) YoY NEW(+$6.0K)
Liberty Media Corp(LLYVKcusip531229722)	90	QoQ 0.00% (-0) YoY NEW(+90)	All Managers (Combined)	$6.0K	QoQ -1.69% (-$104) YoY NEW(+$6.0K)
Titan Machinery Inc.(TITNcusip88830R101)	348	QoQ 0.00% (+0) YoY -65.91% (-673)	All Managers (Combined)	$6.0K	QoQ +22.22% (+$1.1K) YoY -76.27% (-$19.3K)
Brunswick Corp(BCcusip117043109)	112	QoQ +833.33% (+100) YoY NEW(+112)	All Managers (Combined)	$6.0K	QoQ +672.03% (+$5.2K) YoY NEW(+$6.0K)
Chimera Investment Corp(CIMcusip16934Q802)	455	QoQ NEW(+455) YoY NEW(+455)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Arbutus Biopharma Corp(ABUScusip03879J100)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$6.0K	QoQ +7.02% (+$391) YoY NEW(+$6.0K)
Janus International Group, Inc.(JBIcusip47103N106)	829	QoQ NEW(+829) YoY NEW(+829)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)