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 165 of 185
VERU INC.
VERU|92536C103
Shares:
3346(-4.1%)
Value:
$1.7M(-25.0%)
MITEK SYSTEMS INC
MITK|606710200
Shares:
200(-86.7%)
Value:
$1.7M(-89.8%)
TaskUs, Inc.
TASK|87652V109
Shares:
124
Value:
$1.7M
HAWKINS INC
HWKN|420261109
Shares:
16
Value:
$1.7M
STAAR SURGICAL CO
STAA|852312305
Shares:
95(+26.7%)
Value:
$1.7M(-7.2%)
33736N101
33736N101
Shares:
43
Value:
$1.7M
NOVA LTD.
NVMI|M7516K103
Shares:
9
Value:
$1.7M
HYSTER-YALE, INC.
HY|449172105
Shares:
40(+0.0%)
Value:
$1.7M(-17.8%)
American Well Corp
AMWL|03044L204
Shares:
214(+0.0%)
Value:
$1.7M(+7.8%)
389930207
389930207
Shares:
45
Value:
$1.7M
Tourmaline Bio, Inc.
TRML|89157D105
Shares:
100
Value:
$1.7M
Envista Holdings Corp
NVST|29415F104
Shares:
97(-27.6%)
Value:
$1.6M(-36.3%)
SelectQuote, Inc.
SLQT|816307300
Shares:
480(+0.0%)
Value:
$1.6M(-8.6%)
BAYTEX ENERGY CORP.
BTE|07317Q105
Shares:
749
Value:
$1.6M
464286707
464286707
Shares:
40
Value:
$1.6M
Liberty Energy Inc.
LBRT|53115L104
Shares:
102(+85.5%)
Value:
$1.6M(+47.3%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
88(+39.7%)
Value:
$1.6M(-38.2%)
HAIN CELESTIAL GROUP INC
HAIN|405217100
Shares:
391(-34.8%)
Value:
$1.6M(-56.4%)
Lucid Diagnostics Inc.
LUCD|54948X109
Shares:
1010(+10000.0%)
Value:
$1.6M(+19850.0%)
464288216
464288216
Shares:
75
Value:
$1.6M