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 148 of 185

Sort by:

KELLY SERVICES INC

KELYA|488152208

400(-4.5%)

Value:

$5.3M(-9.0%)

HNI CORP

HNI|404251100

119(+0.0%)

Value:

$5.3M(-11.3%)

ManpowerGroup Inc.

MAN|56418H100

90(-8.2%)

Value:

$5.3M(-6.7%)

DAKTRONICS INC /SD/

DAKT|234264109

438

Value:

$5.3M

TENNANT CO

TNC|880345103

65(+0.0%)

Value:

$5.3M(-0.9%)

CRESUD INC

CRESY|226406106

456

Value:

$5.2M

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

200(+0.0%)

Value:

$5.2M(-29.7%)

00922R105

232

Value:

$5.2M

Peakstone Realty Trust

PKST|39818P799

416(+0.0%)

Value:

$5.2M(+12.7%)

TOMPKINS FINANCIAL CORP

TMP|890110109

82(-10.9%)

Value:

$5.2M(-16.9%)

46641Q373

Value:

$5.2M

OCEANEERING INTERNATIONAL INC

OII|675232102

236(+18.0%)

Value:

$5.1M(-2.3%)

KINGSTONE COMPANIES, INC.

KINS|496719105

300

Value:

$5.1M

GrowGeneration Corp.

GRWG|39986L109

4556(+308.6%)

Value:

$5.1M(+168.4%)

JACK IN THE BOX INC

JACK|466367109

184(+95.7%)

Value:

$5.0M(+28.9%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

199(+47.4%)

Value:

$5.0M(+45.4%)

46654Q740

Value:

$5.0M

Blue Bird Corp

BLBD|095306106

152(-3.8%)

Value:

$5.0M(-18.0%)

81752T619

200

Value:

$5.0M

LENNAR CORP /NEW/

LEN-B|526057302

46(-67.6%)

Value:

$5.0M(-73.4%)

Instrument	Shares		Other Manager	Value
Kelly Services Inc(KELYAcusip488152208)	400	QoQ -4.53% (-19) YoY NEW(+400)	All Managers (Combined)	$5.3K	QoQ -8.98% (-$525) YoY NEW(+$5.3K)
Hni Corp(HNIcusip404251100)	119	QoQ 0.00% (-0) YoY NEW(+119)	All Managers (Combined)	$5.3K	QoQ -11.31% (-$678) YoY NEW(+$5.3K)
Manpowergroup Inc.(MANcusip56418H100)	90	QoQ -8.16% (-8) YoY NEW(+90)	All Managers (Combined)	$5.3K	QoQ -6.73% (-$381) YoY NEW(+$5.3K)
Daktronics Inc /Sd/(DAKTcusip234264109)	438	QoQ NEW(+438) YoY NEW(+438)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Tennant Co(TNCcusip880345103)	65	QoQ 0.00% (-0) YoY NEW(+65)	All Managers (Combined)	$5.3K	QoQ -0.86% (-$46) YoY NEW(+$5.3K)
Cresud Inc(CRESYcusip226406106)	456	QoQ NEW(+456) YoY NEW(+456)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$5.2K	QoQ -29.70% (-$2.2K) YoY NEW(+$5.2K)
(cusip00922R105)✕	232	QoQ NEW(+232) YoY NEW(+232)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Peakstone Realty Trust(PKSTcusip39818P799)	416	QoQ 0.00% (+0) YoY NEW(+416)	All Managers (Combined)	$5.2K	QoQ +12.66% (+$583) YoY NEW(+$5.2K)
Tompkins Financial Corp(TMPcusip890110109)	82	QoQ -10.86% (-10) YoY NEW(+82)	All Managers (Combined)	$5.2K	QoQ -16.94% (-$1.1K) YoY NEW(+$5.2K)
(cusip46641Q373)✕	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Oceaneering International Inc(OIIcusip675232102)	236	QoQ +18.00% (-36) YoY NEW(+236)	All Managers (Combined)	$5.1K	QoQ -2.26% (-$118) YoY NEW(+$5.1K)
Kingstone Companies, Inc.(KINScusip496719105)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Growgeneration Corp.(GRWGcusip39986L109)	4.6K	QoQ +308.60% (+3.4K) YoY +11582.05% (+4.5K)	All Managers (Combined)	$5.1K	QoQ +168.41% (+$3.2K) YoY +4415.17% (+$4.9K)
Jack In The Box Inc(JACKcusip466367109)	184	QoQ +95.74% (+90) YoY NEW(+184)	All Managers (Combined)	$5.0K	QoQ +28.94% (+$1.1K) YoY NEW(+$5.0K)
Universal Technical Institute Inc(UTIcusip913915104)	199	QoQ +47.40% (+64) YoY NEW(+199)	All Managers (Combined)	$5.0K	QoQ +45.40% (+$1.6K) YoY NEW(+$5.0K)
(cusip46654Q740)✕	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Blue Bird Corp(BLBDcusip095306106)	152	QoQ -3.79% (-6) YoY NEW(+152)	All Managers (Combined)	$5.0K	QoQ -18.00% (-$1.1K) YoY NEW(+$5.0K)
(cusip81752T619)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Lennar Corp /New/(LEN-Bcusip526057302)	46	QoQ -67.60% (-96) YoY -45.88% (-39)	All Managers (Combined)	$5.0K	QoQ -73.44% (-$13.8K) YoY -61.97% (-$8.1K)