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 164 of 185
Torrid Holdings Inc.
CURV|89142B107
Shares:
350(+0.0%)
Value:
$1.9M(+1.7%)
Voya Emerging Markets High Dividend Equity Fund
IHD|92912P108
Shares:
350
Value:
$1.9M
FLEXSTEEL INDUSTRIES INC
FLXS|339382103
Shares:
50(+0.0%)
Value:
$1.9M(-31.6%)
First Trust Intermediate Duration Preferred & Income Fund
FPF|33718W103
Shares:
100
Value:
$1.8M
003261104
003261104
Shares:
86
Value:
$1.8M
Third Coast Bancshares, Inc.
TCBX|88422P109
Shares:
55(+0.0%)
Value:
$1.8M(-2.2%)
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
9
Value:
$1.8M
AVANOS MEDICAL, INC.
AVNS|05350V106
Shares:
128(-3.8%)
Value:
$1.8M(-15.6%)
Veritone, Inc.
VERI|92347M100
Shares:
700(+0.0%)
Value:
$1.8M(-22.3%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
151(-71.7%)
Value:
$1.8M(-77.5%)
Five9, Inc.
FIVN|338307101
Shares:
64(+220.0%)
Value:
$1.8M(+118.5%)
Autohome Inc.
ATHM|05278C107
Shares:
64(-67.3%)
Value:
$1.8M(-65.1%)
NORTHERN DYNASTY MINERALS LTD
NAK|66510M204
Shares:
1568(+56.8%)
Value:
$1.8M(+202.2%)
Life360, Inc.
LIF|532206109
Shares:
45(+0.0%)
Value:
$1.7M(-6.4%)
Zura Bio Ltd
ZURA|G9TY5A101
Shares:
1369
Value:
$1.7M
Telomir Pharmaceuticals, Inc.
TELO|87975F104
Shares:
438
Value:
$1.7M
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
700(+0.0%)
Value:
$1.7M(+7.4%)
TMC the metals Co Inc.
TMC|87261Y106
Shares:
1000(+0.0%)
Value:
$1.7M(+53.6%)
47103U852
47103U852
Shares:
38
Value:
$1.7M
Ibotta, Inc.
IBTA|451051106
Shares:
40
Value:
$1.7M