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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Vestis Corp

VSTS|29430C102

311(+0.0%)

Value:

$3.1M(-33.9%)

NutriBand Inc.

NTRB|67092M208

500(+0.0%)

Value:

$3.1M(+32.9%)

Bloomin' Brands, Inc.

BLMN|094235108

422(-40.0%)

Value:

$3.1M(-63.6%)

CVRx, Inc.

CVRX|126638105

250

Value:

$3.1M

Janux Therapeutics, Inc.

JANX|47103J105

107

Value:

$3.1M

Xponential Fitness, Inc.

XPOF|98422X101

402

Value:

$3.1M

HENNESSY ADVISORS INC

HNNA|425885100

297

Value:

$3.1M

Magnolia Oil & Gas Corp

MGY|559663109

122

Value:

$3.1M

Allot Ltd.

ALLT|M0854Q105

525(+31.3%)

Value:

$3.1M(+29.0%)

RPC INC

RES|749660106

559(+347.2%)

Value:

$3.1M(+310.8%)

Sprinklr, Inc.

CXM|85208T107

360(+0.0%)

Value:

$3.0M(-0.2%)

LGI Homes, Inc.

LGIH|50187T106

Value:

$3.0M

46431W648

Value:

$3.0M

ACI WORLDWIDE, INC.

ACIW|004498101

55(+0.0%)

Value:

$3.0M(+4.5%)

690370101

562(+28.6%)

Value:

$3.0M(+38.5%)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

2884(+44.2%)

Value:

$3.0M(-39.6%)

Select Water Solutions, Inc.

WTTR|81617J301

285(+128.0%)

Value:

$3.0M(+79.1%)

46436E825

136

Value:

$3.0M

ServisFirst Bancshares, Inc.

SFBS|81768T108

Value:

$3.0M

ICU MEDICAL INC/DE

ICUI|44930G107

Value:

$2.9M

Instrument	Shares		Other Manager	Value
Vestis Corp(VSTScusip29430C102)	311	QoQ 0.00% (-0) YoY NEW(+311)	All Managers (Combined)	$3.1K	QoQ -33.92% (-$1.6K) YoY NEW(+$3.1K)
Nutriband Inc.(NTRBcusip67092M208)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$3.1K	QoQ +32.90% (+$775) YoY NEW(+$3.1K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	422	QoQ -40.05% (-282) YoY NEW(+422)	All Managers (Combined)	$3.1K	QoQ -63.63% (-$5.5K) YoY NEW(+$3.1K)
Cvrx, Inc.(CVRXcusip126638105)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	402	QoQ NEW(+402) YoY NEW(+402)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Hennessy Advisors Inc(HNNAcusip425885100)	297	QoQ NEW(+297) YoY NEW(+297)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Allot Ltd.(ALLTcusipM0854Q105)	525	QoQ +31.25% (+125) YoY NEW(+525)	All Managers (Combined)	$3.1K	QoQ +29.03% (+$691) YoY NEW(+$3.1K)
Rpc Inc(REScusip749660106)	559	QoQ +347.20% (+434) YoY NEW(+559)	All Managers (Combined)	$3.1K	QoQ +310.76% (+$2.3K) YoY NEW(+$3.1K)
Sprinklr, Inc.(CXMcusip85208T107)	360	QoQ 0.00% (-0) YoY NEW(+360)	All Managers (Combined)	$3.0K	QoQ -0.23% (-$7) YoY NEW(+$3.0K)
Lgi Homes, Inc.(LGIHcusip50187T106)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(cusip46431W648)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Aci Worldwide, Inc.(ACIWcusip004498101)	55	QoQ 0.00% (+0) YoY NEW(+55)	All Managers (Combined)	$3.0K	QoQ +4.55% (+$130) YoY NEW(+$3.0K)
(cusip690370101)✕	562	QoQ +28.60% (+125) YoY NEW(+562)	All Managers (Combined)	$3.0K	QoQ +38.53% (+$830) YoY NEW(+$3.0K)
American Battery Technology Co(ABATcusip02451V309)	2.9K	QoQ +44.20% (-884) YoY NEW(+2.9K)	All Managers (Combined)	$3.0K	QoQ -39.61% (-$1.9K) YoY NEW(+$3.0K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	285	QoQ +128.00% (+160) YoY NEW(+285)	All Managers (Combined)	$3.0K	QoQ +79.09% (+$1.3K) YoY NEW(+$3.0K)
(cusip46436E825)✕	136	QoQ NEW(+136) YoY NEW(+136)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Icu Medical Inc/De(ICUIcusip44930G107)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)