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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233051101

87(+0.0%)

Value:

$2.2M(+3.2%)

464286178

50(+0.0%)

Value:

$2.2M(+1.2%)

Navitas Semiconductor Corp

NVTS|63942X106

1217

Value:

$2.2M

Latham Group, Inc.

SWIM|51819L107

346(-6.0%)

Value:

$2.2M(-13.1%)

292812104

200

Value:

$2.2M

Seven Hills Realty Trust

SEVN|81784E101

175

Value:

$2.2M

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

3105(-28.9%)

Value:

$2.2M(-69.3%)

China Fund, Inc.

CHN|169373107

170(+0.0%)

Value:

$2.2M(+7.7%)

NewtekOne, Inc.

NEWT|652526203

181(+0.0%)

Value:

$2.1M(-7.1%)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

345(+0.0%)

Value:

$2.1M(-4.5%)

Strategic Education, Inc.

STRA|86272C103

Value:

$2.1M

Paysign, Inc.

PAYS|70451A104

1000

Value:

$2.1M

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

139(+0.0%)

Value:

$2.1M(-0.7%)

UR-ENERGY INC

URG|91688R108

3225(+279.4%)

Value:

$2.1M(+116.7%)

Liberty Media Corp

LLYVA|531229748

32(-13.5%)

Value:

$2.1M(-14.3%)

LANCASTER COLONY CORP

LANC|513847103

Value:

$2.1M

456941103

116

Value:

$2.1M

Mister Car Wash, Inc.

MCW|60646V105

260(+0.0%)

Value:

$2.1M(+8.5%)

Alphatec Holdings, Inc.

ATEC|02081G201

200(+566.7%)

Value:

$2.0M(+641.1%)

832248207

100

Value:

$2.0M

Instrument	Shares		Other Manager	Value
(cusip233051101)✕	87	QoQ 0.00% (+0) YoY NEW(+87)	All Managers (Combined)	$2.2K	QoQ +3.23% (+$70) YoY NEW(+$2.2K)
(cusip464286178)✕	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$2.2K	QoQ +1.22% (+$27) YoY NEW(+$2.2K)
Navitas Semiconductor Corp(NVTScusip63942X106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
Latham Group, Inc.(SWIMcusip51819L107)	346	QoQ -5.97% (-22) YoY -22.42% (-100)	All Managers (Combined)	$2.2K	QoQ -13.11% (-$336) YoY +25.99% (-$459)
(cusip292812104)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
Seven Hills Realty Trust(SEVNcusip81784E101)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	3.1K	QoQ -28.94% (-1.3K) YoY NEW(+3.1K)	All Managers (Combined)	$2.2K	QoQ -69.28% (-$5.0K) YoY NEW(+$2.2K)
China Fund, Inc.(CHNcusip169373107)	170	QoQ 0.00% (+0) YoY NEW(+170)	All Managers (Combined)	$2.2K	QoQ +7.74% (+$157) YoY NEW(+$2.2K)
Newtekone, Inc.(NEWTcusip652526203)	181	QoQ 0.00% (-0) YoY NEW(+181)	All Managers (Combined)	$2.1K	QoQ -7.09% (-$164) YoY NEW(+$2.1K)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	345	QoQ 0.00% (-0) YoY NEW(+345)	All Managers (Combined)	$2.1K	QoQ -4.45% (-$100) YoY NEW(+$2.1K)
Strategic Education, Inc.(STRAcusip86272C103)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Paysign, Inc.(PAYScusip70451A104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	139	QoQ 0.00% (-0) YoY NEW(+139)	All Managers (Combined)	$2.1K	QoQ -0.74% (-$16) YoY NEW(+$2.1K)
Ur-Energy Inc(URGcusip91688R108)	3.2K	QoQ +279.41% (+2.4K) YoY NEW(+3.2K)	All Managers (Combined)	$2.1K	QoQ +116.66% (+$1.1K) YoY NEW(+$2.1K)
Liberty Media Corp(LLYVAcusip531229748)	32	QoQ -13.51% (-5) YoY NEW(+32)	All Managers (Combined)	$2.1K	QoQ -14.25% (-$351) YoY NEW(+$2.1K)
Lancaster Colony Corp(LANCcusip513847103)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
(cusip456941103)✕	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Mister Car Wash, Inc.(MCWcusip60646V105)	260	QoQ 0.00% (+0) YoY NEW(+260)	All Managers (Combined)	$2.1K	QoQ +8.54% (+$162) YoY NEW(+$2.1K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	200	QoQ +566.66% (+170) YoY NEW(+200)	All Managers (Combined)	$2.0K	QoQ +641.09% (+$1.8K) YoY NEW(+$2.0K)
(cusip832248207)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)