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 155 of 185

Sort by:

Invesco Mortgage Capital Inc.

IVR|46131B704

434(+13.0%)

Value:

$3.4M(+11.3%)

Virtu Financial, Inc.

VIRT|928254101

91(+56.9%)

Value:

$3.4M(+67.1%)

Eco Wave Power Global AB (publ)

WAVE|27900N103

550(+0.0%)

Value:

$3.4M(-43.2%)

485924104

Value:

$3.4M

LEGALZOOM.COM, INC.

LZ|52466B103

390(+0.0%)

Value:

$3.4M(+17.3%)

NATIONAL STEEL CO

SID|20440W105

2000(+33.3%)

Value:

$3.4M(+58.3%)

Talkspace, Inc.

TALK|87427V103

1300

Value:

$3.4M

Butterfly Network, Inc.

BFLY|124155102

1441

Value:

$3.4M

Sunrise Communications AG

SNRE|867975104

70(-17.6%)

Value:

$3.4M(-7.2%)

90470L568

100

Value:

$3.4M

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

445(+0.0%)

Value:

$3.4M(-39.6%)

Lineage, Inc.

LINE|53566V106

Value:

$3.4M

38500T200

671(+0.0%)

Value:

$3.4M(-30.8%)

METHANEX CORP

MEOH|59151K108

95(+41.8%)

Value:

$3.4M(-0.3%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

46(+84.0%)

Value:

$3.3M(+81.8%)

CarGurus, Inc.

CARG|141788109

116(+0.0%)

Value:

$3.3M(-21.1%)

Hub Group, Inc.

HUBG|443320106

90(+0.0%)

Value:

$3.3M(-16.6%)

PSQ Holdings, Inc.

PSQH|693691107

1425(+42.5%)

Value:

$3.3M(-26.5%)

Veren Inc.

VRN.TO|92340V107

500(+0.0%)

Value:

$3.3M(+29.6%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

195

Value:

$3.3M

Instrument	Shares		Other Manager	Value
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	434	QoQ +13.02% (+50) YoY NEW(+434)	All Managers (Combined)	$3.4K	QoQ +11.35% (+$351) YoY NEW(+$3.4K)
Virtu Financial, Inc.(VIRTcusip928254101)	91	QoQ +56.89% (+33) YoY NEW(+91)	All Managers (Combined)	$3.4K	QoQ +67.10% (+$1.4K) YoY NEW(+$3.4K)
Eco Wave Power Global Ab (Publ)(WAVEcusip27900N103)	550	QoQ 0.00% (-0) YoY NEW(+550)	All Managers (Combined)	$3.4K	QoQ -43.17% (-$2.6K) YoY NEW(+$3.4K)
(cusip485924104)✕	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Legalzoom.Com, Inc.(LZcusip52466B103)	390	QoQ 0.00% (+0) YoY NEW(+390)	All Managers (Combined)	$3.4K	QoQ +17.30% (+$507) YoY NEW(+$3.4K)
National Steel Co(SIDcusip20440W105)	2.0K	QoQ +33.33% (+500) YoY NEW(+2.0K)	All Managers (Combined)	$3.4K	QoQ +58.33% (+$1.3K) YoY NEW(+$3.4K)
Talkspace, Inc.(TALKcusip87427V103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Butterfly Network, Inc.(BFLYcusip124155102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Sunrise Communications Ag(SNREcusip867975104)	70	QoQ -17.64% (-15) YoY NEW(+70)	All Managers (Combined)	$3.4K	QoQ -7.23% (-$265) YoY NEW(+$3.4K)
(cusip90470L568)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	445	QoQ 0.00% (-0) YoY NEW(+445)	All Managers (Combined)	$3.4K	QoQ -39.61% (-$2.2K) YoY NEW(+$3.4K)
Lineage, Inc.(LINEcusip53566V106)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
(cusip38500T200)✕	671	QoQ 0.00% (-0) YoY NEW(+671)	All Managers (Combined)	$3.4K	QoQ -30.83% (-$1.5K) YoY NEW(+$3.4K)
Methanex Corp(MEOHcusip59151K108)	95	QoQ +41.79% (-28) YoY NEW(+95)	All Managers (Combined)	$3.4K	QoQ -0.29% (-$10) YoY NEW(+$3.4K)
Pathward Financial, Inc.(CASHcusip59100U108)	46	QoQ +84.00% (+21) YoY NEW(+46)	All Managers (Combined)	$3.3K	QoQ +81.79% (+$1.5K) YoY NEW(+$3.3K)
Cargurus, Inc.(CARGcusip141788109)	116	QoQ 0.00% (-0) YoY NEW(+116)	All Managers (Combined)	$3.3K	QoQ -21.13% (-$896) YoY NEW(+$3.3K)
Hub Group, Inc.(HUBGcusip443320106)	90	QoQ 0.00% (-0) YoY NEW(+90)	All Managers (Combined)	$3.3K	QoQ -16.65% (-$668) YoY NEW(+$3.3K)
Psq Holdings, Inc.(PSQHcusip693691107)	1.4K	QoQ +42.50% (-425) YoY NEW(+1.4K)	All Managers (Combined)	$3.3K	QoQ -26.54% (-$1.2K) YoY NEW(+$3.3K)
Veren Inc.(VRN.TOcusip92340V107)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$3.3K	QoQ +29.57% (+$760) YoY NEW(+$3.3K)
Provident Financial Services Inc(PFScusip74386T105)	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)