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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AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

250

Value:

$2.0M

ENVIRI Corp

NVRI|415864107

300(+0.0%)

Value:

$2.0M(-13.6%)

46138J437

Value:

$2.0M

ALAMO GROUP INC

ALG|011311107

11(+10.0%)

Value:

$2.0M(+7.0%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Value:

$2.0M

Hayward Holdings, Inc.

HAYW|421298100

143(+0.0%)

Value:

$2.0M(-10.1%)

Huntsman CORP

HUN|447011107

124(-33.0%)

Value:

$2.0M(-41.2%)

AG Mortgage Investment Trust, Inc.

MITT|001228501

260

Value:

$1.9M

Emergent BioSolutions Inc.

EBS|29089Q105

415(+3.8%)

Value:

$1.9M(-49.4%)

46435G102

Value:

$1.9M

ZimVie Inc.

ZIMV|98888T107

177(+28.3%)

Value:

$1.9M(+0.3%)

Akebia Therapeutics, Inc.

AKBA|00972D105

1000(+0.0%)

Value:

$1.9M(+0.5%)

Graham Holdings Co

GHC|384637104

Value:

$1.9M

IAC Inc.

IAC|44891N208

41(-60.6%)

Value:

$1.9M(-57.7%)

A10 Networks, Inc.

ATEN|002121101

112(+0.0%)

Value:

$1.9M(-9.0%)

QUICKLOGIC Corp

QUIK|74837P405

350

Value:

$1.9M

Scholar Rock Holding Corp

SRRK|80706P103

Value:

$1.9M

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

26(-13.3%)

Value:

$1.9M(-29.7%)

Lovesac Co

LOVE|54738L109

100(+0.0%)

Value:

$1.9M(-21.2%)

iQIYI, Inc.

IQ|46267X108

829

Value:

$1.9M

Instrument	Shares		Other Manager	Value
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Enviri Corp(NVRIcusip415864107)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$2.0K	QoQ -13.63% (-$315) YoY NEW(+$2.0K)
(cusip46138J437)✕	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Alamo Group Inc(ALGcusip011311107)	11	QoQ +10.00% (+1) YoY NEW(+11)	All Managers (Combined)	$2.0K	QoQ +6.99% (+$130) YoY NEW(+$2.0K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Hayward Holdings, Inc.(HAYWcusip421298100)	143	QoQ 0.00% (-0) YoY NEW(+143)	All Managers (Combined)	$2.0K	QoQ -10.10% (-$221) YoY NEW(+$2.0K)
Huntsman Corp(HUNcusip447011107)	124	QoQ -32.97% (-61) YoY NEW(+124)	All Managers (Combined)	$2.0K	QoQ -41.18% (-$1.4K) YoY NEW(+$2.0K)
Ag Mortgage Investment Trust, Inc.(MITTcusip001228501)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Emergent Biosolutions Inc.(EBScusip29089Q105)	415	QoQ +3.75% (-15) YoY NEW(+415)	All Managers (Combined)	$1.9K	QoQ -49.42% (-$1.9K) YoY NEW(+$1.9K)
(cusip46435G102)✕	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Zimvie Inc.(ZIMVcusip98888T107)	177	QoQ +28.26% (+39) YoY +1375.00% (+165)	All Managers (Combined)	$1.9K	QoQ +0.25% (+$5) YoY +874.74% (+$1.7K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$1.9K	QoQ +0.52% (+$10) YoY NEW(+$1.9K)
Graham Holdings Co(GHCcusip384637104)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Iac Inc.(IACcusip44891N208)	41	QoQ -60.57% (-63) YoY NEW(+41)	All Managers (Combined)	$1.9K	QoQ -57.67% (-$2.6K) YoY NEW(+$1.9K)
A10 Networks, Inc.(ATENcusip002121101)	112	QoQ 0.00% (-0) YoY NEW(+112)	All Managers (Combined)	$1.9K	QoQ -9.02% (-$186) YoY NEW(+$1.9K)
Quicklogic Corp(QUIKcusip74837P405)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	26	QoQ -13.33% (-4) YoY NEW(+26)	All Managers (Combined)	$1.9K	QoQ -29.72% (-$791) YoY NEW(+$1.9K)
Lovesac Co(LOVEcusip54738L109)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$1.9K	QoQ -21.17% (-$501) YoY NEW(+$1.9K)
Iqiyi, Inc.(IQcusip46267X108)	829	QoQ NEW(+829) YoY NEW(+829)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)