Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,412 positions
Manager:
SEC
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Page 150 of 185
GigaCloud Technology Inc
GCT|G38644103
Shares:
309(+87.3%)
Value:
$4.7M(+52.8%)
A.K.A. BRANDS HOLDING CORP.
AKA|00152K200
Shares:
326(+0.0%)
Value:
$4.7M(-23.7%)
MIMEDX GROUP, INC.
MDXG|602496101
Shares:
617
Value:
$4.7M
Bausch Health Companies Inc.
BHC|071734107
Shares:
714(-52.8%)
Value:
$4.6M(-62.1%)
DAQO NEW ENERGY CORP.
DQ|23703Q203
Shares:
250
Value:
$4.6M
City Office REIT, Inc.
CIO|178587101
Shares:
886
Value:
$4.6M
Atara Biotherapeutics, Inc.
ATRA|046513206
Shares:
703(+246.3%)
Value:
$4.6M(+69.9%)
FB Financial Corp
FBK|30257X104
Shares:
97
Value:
$4.6M
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
36(+125.0%)
Value:
$4.6M(+156.9%)
TripAdvisor, Inc.
TRIP|896945201
Shares:
323(-35.4%)
Value:
$4.5M(-38.4%)
ZIPRECRUITER, INC.
ZIP|98980B103
Shares:
780(+0.0%)
Value:
$4.5M(-20.2%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
493(-10.2%)
Value:
$4.5M(-23.5%)
RETRACTABLE TECHNOLOGIES INC
RVP|76129W105
Shares:
6400(+0.0%)
Value:
$4.5M(+1.9%)
46641Q217
46641Q217
Shares:
79
Value:
$4.5M
COVENANT LOGISTICS GROUP, INC.
CVLG|22284P105
Shares:
200(+100.0%)
Value:
$4.4M(-18.5%)
Corsair Gaming, Inc.
CRSR|22041X102
Shares:
486(+108.6%)
Value:
$4.4M(+187.5%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
116(+52.6%)
Value:
$4.4M(+6.2%)
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
222(-11.2%)
Value:
$4.4M(-3.3%)
37950E341
37950E341
Shares:
90
Value:
$4.4M
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
74(+208.3%)
Value:
$4.4M(+124.7%)