Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,412 positions
Manager:
SEC
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Page 158 of 185
Knightscope, Inc.
KSCP|49907V201
Shares:
1000
Value:
$2.9M
Day One Biopharmaceuticals, Inc.
DAWN|23954D109
Shares:
363
Value:
$2.9M
Savara Inc
SVRA|805111101
Shares:
1000(+0.0%)
Value:
$2.9M(-5.2%)
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
558(-78.3%)
Value:
$2.9M(-74.7%)
TELEFLEX INC
TFX|879369106
Shares:
21(-32.3%)
Value:
$2.9M(-47.5%)
ICAD INC
ICAD|44934S206
Shares:
1348(+439.2%)
Value:
$2.9M(+529.9%)
46138E610
46138E610
Shares:
200(+0.0%)
Value:
$2.9M(-1.7%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
48(+54.8%)
Value:
$2.9M(+51.7%)
TOOTSIE ROLL INDUSTRIES INC
TR|890516107
Shares:
91(-7.1%)
Value:
$2.9M(-9.6%)
06682J308
06682J308
Shares:
2422
Value:
$2.9M
46641Q225
BBCA|46641Q225
Shares:
40
Value:
$2.8M
Fulgent Genetics, Inc.
FLGT|359664109
Shares:
167(+125.7%)
Value:
$2.8M(+108.3%)
Axogen, Inc.
AXGN|05463X106
Shares:
155(+1450.0%)
Value:
$2.8M(+1624.8%)
Compass, Inc.
COMP|20464U100
Shares:
311
Value:
$2.8M
NATURAL GAS SERVICES GROUP INC
NGS|63886Q109
Shares:
130
Value:
$2.8M
Bioventus Inc.
BVS|09075A108
Shares:
311
Value:
$2.8M
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
188
Value:
$2.8M
ICAHN ENTERPRISES L.P.
IEP|451100101
Shares:
304(+0.0%)
Value:
$2.8M(+6.2%)
91822M502
91822M502
Shares:
62(+210.0%)
Value:
$2.8M(+247.8%)
08659B102
08659B102
Shares:
237
Value:
$2.8M