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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Harmony Biosciences Holdings, Inc.

HRMY|413197104

150(+0.0%)

Value:

$5.0M(-3.5%)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

1000

Value:

$5.0M

Turtle Beach Corp

TBCH|900450206

350

Value:

$4.9M

61774R841

Value:

$4.9M

LTC PROPERTIES INC

LTC|502175102

139

Value:

$4.9M

Element Solutions Inc

ESI|28618M106

213(+21.7%)

Value:

$4.9M(+9.7%)

BOK FINANCIAL CORP

BOKF|05561Q201

47(+88.0%)

Value:

$4.9M(+83.0%)

SHYFT GROUP, INC.

SHYF|825698103

581(+16.2%)

Value:

$4.9M(-17.4%)

Q2 Holdings, Inc.

QTWO|74736L109

60(+93.5%)

Value:

$4.8M(+55.4%)

Limbach Holdings, Inc.

LMB|53263P105

63(+384.6%)

Value:

$4.8M(+332.0%)

Senseonics Holdings, Inc.

SENS|81727U105

7105(+58.2%)

Value:

$4.8M(+104.3%)

038923BA5

4800(+0.0%)

Value:

$4.8M(+0.3%)

ANTERO RESOURCES Corp

AR|03674X106

120(+0.0%)

Value:

$4.8M(+13.2%)

LexinFintech Holdings Ltd.

LX|528877103

428

Value:

$4.8M

ESAB Corp

ESAB|29605J106

41(+41.4%)

Value:

$4.7M(+36.5%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

94(+64.9%)

Value:

$4.7M(+63.2%)

DARLING INGREDIENTS INC.

DAR|237266101

149(-43.1%)

Value:

$4.7M(-46.7%)

Evolus, Inc.

EOLS|30052C107

390

Value:

$4.7M

PHINIA INC.

PHIN|71880K101

109(-77.3%)

Value:

$4.7M(-79.7%)

AGILYSYS INC

AGYS|00847J105

64(-19.0%)

Value:

$4.7M(-55.0%)

Instrument	Shares		Other Manager	Value
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$5.0K	QoQ -3.54% (-$183) YoY NEW(+$5.0K)
Abeona Therapeutics Inc.(ABEOcusip00289Y206)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Turtle Beach Corp(TBCHcusip900450206)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
(cusip61774R841)✕	97	QoQ NEW(+97) YoY NEW(+97)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Ltc Properties Inc(LTCcusip502175102)	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Element Solutions Inc(ESIcusip28618M106)	213	QoQ +21.71% (+38) YoY NEW(+213)	All Managers (Combined)	$4.9K	QoQ +9.70% (+$432) YoY NEW(+$4.9K)
Bok Financial Corp(BOKFcusip05561Q201)	47	QoQ +88.00% (+22) YoY NEW(+47)	All Managers (Combined)	$4.9K	QoQ +83.05% (+$2.2K) YoY NEW(+$4.9K)
Shyft Group, Inc.(SHYFcusip825698103)	581	QoQ +16.20% (-81) YoY NEW(+581)	All Managers (Combined)	$4.9K	QoQ -17.35% (-$1.0K) YoY NEW(+$4.9K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	60	QoQ +93.54% (+29) YoY NEW(+60)	All Managers (Combined)	$4.8K	QoQ +55.44% (+$1.7K) YoY NEW(+$4.8K)
Limbach Holdings, Inc.(LMBcusip53263P105)	63	QoQ +384.61% (+50) YoY NEW(+63)	All Managers (Combined)	$4.8K	QoQ +332.01% (+$3.7K) YoY NEW(+$4.8K)
Senseonics Holdings, Inc.(SENScusip81727U105)	7.1K	QoQ +58.24% (+2.6K) YoY NEW(+7.1K)	All Managers (Combined)	$4.8K	QoQ +104.25% (+$2.4K) YoY NEW(+$4.8K)
(cusip038923BA5)✕	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$4.8K	QoQ +0.25% (+$12) YoY NEW(+$4.8K)
Antero Resources Corp(ARcusip03674X106)	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$4.8K	QoQ +13.24% (+$557) YoY NEW(+$4.8K)
Lexinfintech Holdings Ltd.(LXcusip528877103)	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Esab Corp(ESABcusip29605J106)	41	QoQ +41.37% (+12) YoY NEW(+41)	All Managers (Combined)	$4.7K	QoQ +36.54% (+$1.3K) YoY NEW(+$4.7K)
General American Investors Co Inc(GAMcusip368802104)	94	QoQ +64.91% (+37) YoY NEW(+94)	All Managers (Combined)	$4.7K	QoQ +63.20% (+$1.8K) YoY NEW(+$4.7K)
Darling Ingredients Inc.(DARcusip237266101)	149	QoQ -43.12% (-113) YoY NEW(+149)	All Managers (Combined)	$4.7K	QoQ -46.74% (-$4.1K) YoY NEW(+$4.7K)
Evolus, Inc.(EOLScusip30052C107)	390	QoQ NEW(+390) YoY NEW(+390)	All Managers (Combined)	$4.7K	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
Phinia Inc.(PHINcusip71880K101)	109	QoQ -77.29% (-371) YoY NEW(+109)	All Managers (Combined)	$4.7K	QoQ -79.68% (-$18.4K) YoY NEW(+$4.7K)
Agilysys Inc(AGYScusip00847J105)	64	QoQ -18.98% (-15) YoY NEW(+64)	All Managers (Combined)	$4.7K	QoQ -55.03% (-$5.7K) YoY NEW(+$4.7K)