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
Search and click to pin securities to the top
Page 159 of 185
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
84(+0.0%)
Value:
$2.8M(+1.9%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
201(-61.0%)
Value:
$2.8M(-74.5%)
LSB INDUSTRIES, INC.
LXU|502160104
Shares:
418
Value:
$2.8M
46138E180
46138E180
Shares:
30(-49.1%)
Value:
$2.8M(-57.1%)
NEW YORK TIMES CO
NYT|650111107
Shares:
56(-9.7%)
Value:
$2.8M(-14.9%)
Travel & Leisure Co.
TNL|894164102
Shares:
59(-88.2%)
Value:
$2.7M(-89.2%)
Ingevity Corp
NGVT|45688C107
Shares:
69(+86.5%)
Value:
$2.7M(+81.3%)
Rapid7, Inc.
RPD|753422104
Shares:
99(+0.0%)
Value:
$2.7M(-31.4%)
Lightspeed Commerce Inc.
LSPD|53229C107
Shares:
300(+50.0%)
Value:
$2.7M(-10.5%)
Live Oak Bancshares, Inc.
LOB|53803X105
Shares:
102
Value:
$2.7M
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
SBS|20441A102
Shares:
151(-26.7%)
Value:
$2.7M(-8.0%)
TEMPLETON EMERGING MARKETS FUND
EMF|880191101
Shares:
209(+0.0%)
Value:
$2.7M(+8.9%)
Candel Therapeutics, Inc.
CADL|137404109
Shares:
456
Value:
$2.7M
PEOPLES FINANCIAL SERVICES CORP.
PFIS|711040105
Shares:
60(+0.0%)
Value:
$2.7M(-12.6%)
07725L102
07725L102
Shares:
10(+0.0%)
Value:
$2.7M(+44.8%)
Paramount Global
PARAA|92556H107
Shares:
118(+0.0%)
Value:
$2.7M(+1.6%)
Avantor, Inc.
AVTR|05352A100
Shares:
165(-84.9%)
Value:
$2.7M(-88.4%)
INTERLINK ELECTRONICS INC
LINK|458751302
Shares:
400(+0.0%)
Value:
$2.7M(+6.8%)
Editas Medicine, Inc.
EDIT|28106W103
Shares:
2120(+41.0%)
Value:
$2.6M(+38.8%)
DANA Inc
DAN|235825205
Shares:
200(-34.6%)
Value:
$2.6M(-25.6%)