Jones Financial Companies Lllp
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified3,344 identified1,068 unidentified
Holdings
4,412 positions
Manager:
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Page 156 of 185
92647N535
Shares:
65(-71.4%)
Value:
$3.3M(-71.1%)
48817R870
Shares:
100
Value:
$3.2M
09260Q108
Shares:
507
Value:
$3.2M
127636207
Shares:
172
Value:
$3.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) | |
Alkermes Plc.(ALKScusipG01767105) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) |
| 247 | QoQ +20.48% (+42)YoY NEW(+247) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) | |
| 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) | |
| 19 | QoQ +35.71% (+5)YoY NEW(+19) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) | |
(cusip92647N535)✕ | 65 | YoY NEW(+65) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) |
| 389 | QoQ +2.09% (-8)YoY NEW(+389) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) | |
| 156 | QoQ NEW(+156) YoY NEW(+156) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) | |
| 508 | QoQ NEW(+508) YoY NEW(+508) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) | |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) | |
| 55 | QoQ +44.73% (-17)YoY NEW(+55) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) | |
Aemetis, Inc(AMTXcusip00770K202) | 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) | |
(cusip48817R870)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
(cusip09260Q108)✕ | 507 | QoQ NEW(+507) YoY NEW(+507) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
Karooooo Ltd.(KAROcusipY4600W108) | 75 | QoQ -13.79% (-12)YoY NEW(+75) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) | |
(cusip127636207)✕ | 172 | QoQ NEW(+172) YoY NEW(+172) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
Berry Corp (Bry)(BRYcusip08579X101) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
| 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |