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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FIRST CAPITAL INC

FCAP|31942S104

100(+0.0%)

Value:

$3.8M(+19.7%)

Quantum-Si Inc

QSI|74765K105

3000

Value:

$3.8M

Danaos Corp

DAC|Y1968P121

Value:

$3.8M

Dada Nexus Ltd

DADA|23344D108

2051

Value:

$3.8M

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Value:

$3.8M

Roivant Sciences Ltd.

ROIV|G76279101

363(+81.5%)

Value:

$3.8M(+59.3%)

SAFE BULKERS, INC.

SB|Y7388L103

1000

Value:

$3.8M

Gorilla Technology Group Inc.

GRRR|G4000K175

150(+50.0%)

Value:

$3.8M(+108.0%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

Value:

$3.7M

SCHOLASTIC CORP

SCHL|807066105

200(-5.2%)

Value:

$3.7M(-17.0%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

131(+61.7%)

Value:

$3.7M(+23.8%)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

1798(-0.1%)

Value:

$3.7M(+33.4%)

46436E858

162

Value:

$3.7M

Opendoor Technologies Inc.

OPEN|683712103

3283(+47.7%)

Value:

$3.7M(+4.3%)

NET Power Inc.

NPWR|64107A105

1377(+0.0%)

Value:

$3.7M(-74.6%)

33733E823

125(+31.6%)

Value:

$3.7M(+24.1%)

69374H436

100

Value:

$3.7M

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

257(-57.1%)

Value:

$3.7M(-61.3%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

34(+750.0%)

Value:

$3.7M(+752.9%)

NEOGENOMICS INC

NEO|64049M209

380(+308.6%)

Value:

$3.7M(+138.5%)

Instrument	Shares		Other Manager	Value
First Capital Inc(FCAPcusip31942S104)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$3.8K	QoQ +19.74% (+$630) YoY NEW(+$3.8K)
Quantum-Si Inc(QSIcusip74765K105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Danaos Corp(DACcusipY1968P121)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Dada Nexus Ltd(DADAcusip23344D108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Advanced Energy Industries Inc(AEIScusip007973100)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	363	QoQ +81.50% (+163) YoY NEW(+363)	All Managers (Combined)	$3.8K	QoQ +59.25% (+$1.4K) YoY NEW(+$3.8K)
Safe Bulkers, Inc.(SBcusipY7388L103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Gorilla Technology Group Inc.(GRRRcusipG4000K175)	150	QoQ +50.00% (+50) YoY NEW(+150)	All Managers (Combined)	$3.8K	QoQ +107.97% (+$1.9K) YoY NEW(+$3.8K)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Scholastic Corp(SCHLcusip807066105)	200	QoQ -5.21% (-11) YoY NEW(+200)	All Managers (Combined)	$3.7K	QoQ -17.04% (-$767) YoY NEW(+$3.7K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	131	QoQ +61.72% (+50) YoY NEW(+131)	All Managers (Combined)	$3.7K	QoQ +23.80% (+$716) YoY NEW(+$3.7K)
Niocorp Developments Ltd(NB.TOcusip654484609)	1.8K	QoQ -0.11% (-2) YoY NEW(+1.8K)	All Managers (Combined)	$3.7K	QoQ +33.40% (-$932) YoY NEW(+$3.7K)
(cusip46436E858)✕	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Opendoor Technologies Inc.(OPENcusip683712103)	3.3K	QoQ +47.68% (+1.1K) YoY NEW(+3.3K)	All Managers (Combined)	$3.7K	QoQ +4.30% (+$153) YoY NEW(+$3.7K)
Net Power Inc.(NPWRcusip64107A105)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$3.7K	QoQ -74.59% (-$10.9K) YoY NEW(+$3.7K)
(cusip33733E823)✕	125	QoQ +31.57% (+30) YoY NEW(+125)	All Managers (Combined)	$3.7K	QoQ +24.06% (+$718) YoY NEW(+$3.7K)
(cusip69374H436)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Royce Small-Cap Trust, Inc.(RVTcusip780910105)	257	QoQ -57.09% (-342) YoY NEW(+257)	All Managers (Combined)	$3.7K	QoQ -61.30% (-$5.8K) YoY NEW(+$3.7K)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	34	QoQ +750.00% (+30) YoY NEW(+34)	All Managers (Combined)	$3.7K	QoQ +752.91% (+$3.2K) YoY NEW(+$3.7K)
Neogenomics Inc(NEOcusip64049M209)	380	QoQ +308.60% (+287) YoY NEW(+380)	All Managers (Combined)	$3.7K	QoQ +138.48% (+$2.1K) YoY NEW(+$3.7K)