Jones Financial Companies Lllp
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified3,344 identified1,068 unidentified
Holdings
4,412 positions
Manager:
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Page 147 of 185
46435G342
Shares:
246(+22.4%)
Value:
$5.4M(+26.8%)
46641Q126
Shares:
113
Value:
$5.4M
46435G326
Shares:
77
Value:
$5.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $5.6K | YoY NEW(+$5.6K) | |
Pearson Plc(PSOcusip705015105) | 350 | QoQ -12.50% (-50)YoY NEW(+350) | All Managers (Combined) | $5.6K | YoY NEW(+$5.6K) |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) | |
206 | QoQ NEW(+206) YoY NEW(+206) | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) | |
Vaxcyte, Inc.(PCVXcusip92243G108) | 79 | QoQ -45.89% (-67)YoY NEW(+79) | All Managers (Combined) | $5.5K | YoY NEW(+$5.5K) |
Ultralife Corp(ULBIcusip903899102) | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $5.5K | YoY NEW(+$5.5K) |
(cusip46435G342)✕ | 246 | QoQ +22.38% (+45)YoY NEW(+246) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
221 | YoY NEW(+221) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) | |
403 | QoQ NEW(+403) YoY NEW(+403) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) | |
95 | YoY NEW(+95) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) | |
31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) | |
Fuller H B Co(FULcusip359694106) | 99 | All Managers (Combined) | $5.4K | ||
140 | QoQ NEW(+140) YoY NEW(+140) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) | |
262 | QoQ +0.76% (+2)YoY NEW(+262) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) | |
850 | YoY NEW(+850) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) | |
(cusip46641Q126)✕ | 113 | QoQ NEW(+113) YoY NEW(+113) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |
1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) | |
420 | QoQ 0.00% (+0)YoY NEW(+420) | All Managers (Combined) | $5.3K | QoQ +1.03% (+$55)YoY NEW(+$5.3K) | |
(cusip46435G326)✕ | 77 | QoQ NEW(+77) YoY NEW(+77) | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
Advansix Inc.(ASIXcusip00773T101) | 237 | YoY NEW(+237) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) |