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

Search and click to pin securities to the top

Page 146 of 185

Sort by:

Proficient Auto Logistics, Inc

PAL|74317M104

681

Value:

$5.9M

PIPER SANDLER COMPANIES

PIPR|724078100

24(+9.1%)

Value:

$5.9M(-10.0%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

76(+4.1%)

Value:

$5.9M(+8.3%)

QUANTUM CORP /DE/

QMCO|747906600

417

Value:

$5.9M

EASTMAN KODAK CO

KODK|277461406

950(+0.0%)

Value:

$5.9M(-5.6%)

GLADSTONE LAND Corp

LAND|376549101

550(-20.5%)

Value:

$5.9M(-22.1%)

nCino, Inc.

NCNO|63947X101

202(-10.6%)

Value:

$5.8M(-23.0%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

195(+457.1%)

Value:

$5.8M(+369.6%)

CARRIAGE SERVICES INC

CSV|143905107

149(+198.0%)

Value:

$5.8M(+190.2%)

PubMatic, Inc.

PUBM|74467Q103

621(+464.5%)

Value:

$5.8M(+256.6%)

Topgolf Callaway Brands Corp.

MODG|131193104

882(+20.5%)

Value:

$5.8M(+0.1%)

urban-gro, Inc.

UGRO|91704K202

12711(+0.0%)

Value:

$5.7M(-52.1%)

ICL Group Ltd.

ICL|M53213100

1005(+1832.7%)

Value:

$5.7M(+2125.7%)

Revolution Medicines, Inc.

RVMD|76155X100

153

Value:

$5.7M

Vita Coco Company, Inc.

COCO|92846Q107

191

Value:

$5.7M

Bilibili Inc.

BILI|090040106

295(+61.2%)

Value:

$5.7M(+71.1%)

Pennant Group, Inc.

PNTG|70805E109

230(+0.0%)

Value:

$5.7M(-7.2%)

MYRIAD GENETICS INC

MYGN|62855J104

636(-60.0%)

Value:

$5.6M(-74.1%)

Hyliion Holdings Corp.

HYLN|449109107

4000(+166.7%)

Value:

$5.6M(+44.1%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

250

Value:

$5.6M

Instrument	Shares		Other Manager	Value
Proficient Auto Logistics, Inc(PALcusip74317M104)	681	QoQ NEW(+681) YoY NEW(+681)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
Piper Sandler Companies(PIPRcusip724078100)	24	QoQ +9.09% (-2) YoY NEW(+24)	All Managers (Combined)	$5.9K	QoQ -9.98% (-$659) YoY NEW(+$5.9K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	76	QoQ +4.10% (+3) YoY -10.58% (-9)	All Managers (Combined)	$5.9K	QoQ +8.29% (+$452) YoY -28.41% (-$2.3K)
Quantum Corp /De/(QMCOcusip747906600)	417	QoQ NEW(+417) YoY NEW(+417)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
Eastman Kodak Co(KODKcusip277461406)	950	QoQ 0.00% (-0) YoY NEW(+950)	All Managers (Combined)	$5.9K	QoQ -5.63% (-$352) YoY NEW(+$5.9K)
Gladstone Land Corp(LANDcusip376549101)	550	QoQ -20.52% (-142) YoY NEW(+550)	All Managers (Combined)	$5.9K	QoQ -22.05% (-$1.7K) YoY NEW(+$5.9K)
Ncino, Inc.(NCNOcusip63947X101)	202	QoQ -10.61% (-24) YoY NEW(+202)	All Managers (Combined)	$5.8K	QoQ -23.02% (-$1.7K) YoY NEW(+$5.8K)
Energizer Holdings, Inc.(ENRcusip29272W109)	195	QoQ +457.14% (+160) YoY NEW(+195)	All Managers (Combined)	$5.8K	QoQ +369.61% (+$4.6K) YoY NEW(+$5.8K)
Carriage Services Inc(CSVcusip143905107)	149	QoQ +198.00% (+99) YoY NEW(+149)	All Managers (Combined)	$5.8K	QoQ +190.16% (+$3.8K) YoY NEW(+$5.8K)
Pubmatic, Inc.(PUBMcusip74467Q103)	621	QoQ +464.54% (+511) YoY NEW(+621)	All Managers (Combined)	$5.8K	QoQ +256.62% (+$4.1K) YoY NEW(+$5.8K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	882	QoQ +20.49% (+150) YoY NEW(+882)	All Managers (Combined)	$5.8K	QoQ +0.08% (+$5) YoY NEW(+$5.8K)
Urban-Gro, Inc.(UGROcusip91704K202)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$5.7K	QoQ -52.12% (-$6.3K) YoY NEW(+$5.7K)
Icl Group Ltd.(ICLcusipM53213100)	1.0K	QoQ +1832.69% (+953) YoY +1832.69% (+953)	All Managers (Combined)	$5.7K	QoQ +2125.68% (+$5.5K) YoY +1942.85% (+$5.4K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Bilibili Inc.(BILIcusip090040106)	295	QoQ +61.20% (+112) YoY NEW(+295)	All Managers (Combined)	$5.7K	QoQ +71.09% (+$2.4K) YoY NEW(+$5.7K)
Pennant Group, Inc.(PNTGcusip70805E109)	230	QoQ 0.00% (-0) YoY NEW(+230)	All Managers (Combined)	$5.7K	QoQ -7.21% (-$440) YoY NEW(+$5.7K)
Myriad Genetics Inc(MYGNcusip62855J104)	636	QoQ -60.00% (-954) YoY NEW(+636)	All Managers (Combined)	$5.6K	QoQ -74.09% (-$16.2K) YoY NEW(+$5.6K)
Hyliion Holdings Corp.(HYLNcusip449109107)	4.0K	QoQ +166.66% (+2.5K) YoY NEW(+4.0K)	All Managers (Combined)	$5.6K	QoQ +44.06% (+$1.7K) YoY NEW(+$5.6K)
Matthews International Corp(MATWcusip577128101)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)