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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Tenable Holdings, Inc.

TENB|88025T102

Value:

$2.6M

FORWARD AIR CORP

FWRD|349853101

126(+0.0%)

Value:

$2.6M(-35.8%)

Root, Inc.

ROOT|77664L207

Value:

$2.6M

Biglari Holdings Inc.

BH|08986R309

Value:

$2.6M

Solid Power, Inc.

SLDP|83422N105

2400(+108.7%)

Value:

$2.6M(+19.2%)

KORU Medical Systems, Inc.

KRMD|759910102

1000

Value:

$2.6M

AdaptHealth Corp.

AHCO|00653Q102

243

Value:

$2.6M

GeneDx Holdings Corp.

WGS|81663L200

Value:

$2.6M

MAXLINEAR, INC

MXL|57776J100

234

Value:

$2.6M

RICHTECH ROBOTICS INC.

RR|765504105

1350

Value:

$2.6M

BRP Inc.

DOOO|05577W200

75(+0.0%)

Value:

$2.5M(-33.1%)

CRYO CELL INTERNATIONAL INC

CCEL|228895108

400

Value:

$2.5M

DMC Global Inc.

BOOM|23291C103

300

Value:

$2.5M

Brainsway Ltd.

BWAY|10501L106

270(+0.0%)

Value:

$2.5M(-1.4%)

09857LAN8

1000(+0.0%)

Value:

$2.5M(-5.6%)

Genius Sports Ltd

GENI|G3934V109

245

Value:

$2.5M

PennyMac Mortgage Investment Trust

PMT|70931T103

170(+0.0%)

Value:

$2.5M(+16.2%)

74255Y763

130

Value:

$2.5M

Xerox Holdings Corp

XRX|98421M106

481(-63.6%)

Value:

$2.5M(-77.8%)

Stitch Fix, Inc.

SFIX|860897107

751

Value:

$2.4M

Instrument	Shares		Other Manager	Value
Tenable Holdings, Inc.(TENBcusip88025T102)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Forward Air Corp(FWRDcusip349853101)	126	QoQ 0.00% (-0) YoY NEW(+126)	All Managers (Combined)	$2.6K	QoQ -35.75% (-$1.5K) YoY NEW(+$2.6K)
Root, Inc.(ROOTcusip77664L207)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Biglari Holdings Inc.(BHcusip08986R309)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Solid Power, Inc.(SLDPcusip83422N105)	2.4K	QoQ +108.69% (+1.3K) YoY NEW(+2.4K)	All Managers (Combined)	$2.6K	QoQ +19.22% (+$418) YoY NEW(+$2.6K)
Koru Medical Systems, Inc.(KRMDcusip759910102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Adapthealth Corp.(AHCOcusip00653Q102)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Genedx Holdings Corp.(WGScusip81663L200)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Maxlinear, Inc(MXLcusip57776J100)	234	QoQ NEW(+234) YoY NEW(+234)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Richtech Robotics Inc.(RRcusip765504105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Brp Inc.(DOOOcusip05577W200)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$2.5K	QoQ -33.15% (-$1.3K) YoY NEW(+$2.5K)
Cryo Cell International Inc(CCELcusip228895108)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Dmc Global Inc.(BOOMcusip23291C103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Brainsway Ltd.(BWAYcusip10501L106)	270	QoQ 0.00% (-0) YoY NEW(+270)	All Managers (Combined)	$2.5K	QoQ -1.37% (-$35) YoY NEW(+$2.5K)
(cusip09857LAN8)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$2.5K	QoQ -5.64% (-$149) YoY NEW(+$2.5K)
Genius Sports Ltd(GENIcusipG3934V109)	245	QoQ NEW(+245) YoY NEW(+245)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	170	QoQ 0.00% (+0) YoY NEW(+170)	All Managers (Combined)	$2.5K	QoQ +16.21% (+$347) YoY NEW(+$2.5K)
(cusip74255Y763)✕	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Xerox Holdings Corp(XRXcusip98421M106)	481	QoQ -63.56% (-839) YoY NEW(+481)	All Managers (Combined)	$2.5K	QoQ -77.82% (-$8.7K) YoY NEW(+$2.5K)
Stitch Fix, Inc.(SFIXcusip860897107)	751	QoQ NEW(+751) YoY NEW(+751)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)