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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33739H101

144

Value:

$3.6M

TEEKAY TANKERS LTD.

TNK|G8726X106

Value:

$3.6M

CHEMED CORP

CHE|16359R103

Value:

$3.6M

WILLAMETTE VALLEY VINEYARDS INC

WVVI|969136100

600(+0.0%)

Value:

$3.6M(+80.6%)

W&T OFFSHORE INC

WTI|92922P106

2296(+128.9%)

Value:

$3.6M(+118.0%)

Informatica Inc.

INFA|45674M101

200

Value:

$3.6M

46434G509

128

Value:

$3.6M

Hagerty, Inc.

HGTY|405166109

400(+0.0%)

Value:

$3.6M(-6.7%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

95(-30.6%)

Value:

$3.6M(-37.7%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

1000(+0.0%)

Value:

$3.6M(+14.0%)

46641Q878

Value:

$3.6M

FOOT LOCKER, INC.

FL|344849104

246(-74.3%)

Value:

$3.6M(-82.8%)

Kinetik Holdings Inc.

KNTK|02215L209

Value:

$3.5M

BRADY CORP

BRC|104674106

Value:

$3.5M

NATHANS FAMOUS, INC.

NATH|632347100

37(+0.0%)

Value:

$3.5M(+20.6%)

74347B375

Value:

$3.5M

MEDIFAST INC

MED|58470H101

250(+197.6%)

Value:

$3.5M(+134.2%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Value:

$3.5M

NORTHWEST PIPE CO

NWPX|667746101

83(+0.0%)

Value:

$3.4M(-13.9%)

Ares Commercial Real Estate Corp

ACRE|04013V108

733(-64.8%)

Value:

$3.4M(-71.9%)

Instrument	Shares		Other Manager	Value
(cusip33739H101)✕	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Chemed Corp(CHEcusip16359R103)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Willamette Valley Vineyards Inc(WVVIcusip969136100)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$3.6K	QoQ +80.59% (+$1.6K) YoY NEW(+$3.6K)
W&T Offshore Inc(WTIcusip92922P106)	2.3K	QoQ +128.91% (+1.3K) YoY NEW(+2.3K)	All Managers (Combined)	$3.6K	QoQ +117.96% (+$2.0K) YoY NEW(+$3.6K)
Informatica Inc.(INFAcusip45674M101)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
(cusip46434G509)✕	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Hagerty, Inc.(HGTYcusip405166109)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$3.6K	QoQ -6.73% (-$260) YoY NEW(+$3.6K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	95	QoQ -30.65% (-42) YoY NEW(+95)	All Managers (Combined)	$3.6K	QoQ -37.66% (-$2.2K) YoY NEW(+$3.6K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$3.6K	QoQ +13.96% (+$440) YoY NEW(+$3.6K)
(cusip46641Q878)✕	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Foot Locker, Inc.(FLcusip344849104)	246	QoQ -74.29% (-711) YoY NEW(+246)	All Managers (Combined)	$3.6K	QoQ -82.82% (-$17.2K) YoY NEW(+$3.6K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Brady Corp(BRCcusip104674106)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Nathans Famous, Inc.(NATHcusip632347100)	37	QoQ 0.00% (+0) YoY NEW(+37)	All Managers (Combined)	$3.5K	QoQ +20.59% (+$599) YoY NEW(+$3.5K)
(cusip74347B375)✕	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Medifast Inc(MEDcusip58470H101)	250	QoQ +197.61% (+166) YoY NEW(+250)	All Managers (Combined)	$3.5K	QoQ +134.23% (+$2.0K) YoY NEW(+$3.5K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Northwest Pipe Co(NWPXcusip667746101)	83	QoQ 0.00% (-0) YoY NEW(+83)	All Managers (Combined)	$3.4K	QoQ -13.90% (-$557) YoY NEW(+$3.4K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	733	QoQ -64.75% (-1.3K) YoY NEW(+733)	All Managers (Combined)	$3.4K	QoQ -71.87% (-$8.8K) YoY NEW(+$3.4K)