Jones Financial Companies Lllp
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified3,344 identified1,068 unidentified
Holdings
4,412 positions
Manager:
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Page 166 of 185
46434G830
Shares:
37
Value:
$1.6M
464286764
Shares:
41
Value:
$1.6M
33939L308
Shares:
29(+0.0%)
Value:
$1.5M(+3.5%)
74933W460
Shares:
30
Value:
$1.5M
78464A573
Shares:
15
Value:
$1.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) | |
(cusip46434G830)✕ | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
| 100 | QoQ -48.97% (-96)YoY NEW(+100) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) | |
(cusip464286764)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
| 302 | QoQ NEW(+302) YoY NEW(+302) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
| 695 | QoQ NEW(+695) YoY NEW(+695) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
| 308 | YoY NEW(+308) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) | |
| 22 | QoQ -48.83% (-21)YoY NEW(+22) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) | |
(cusip33939L308)✕ | 29 | QoQ 0.00% (+0)YoY NEW(+29) | All Managers (Combined) | $1.5K | QoQ +3.51% (+$52)YoY NEW(+$1.5K) |
| 165 | QoQ 0.00% (-0)YoY NEW(+165) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) | |
| 20 | QoQ -61.53% (-32)YoY NEW(+20) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) | |
(cusip74933W460)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
| 142 | QoQ +3.64% (+5)YoY NEW(+142) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) | |
Magnera Corp(MAGNcusip55939A107) | 82 | QoQ +36.66% (+22)YoY NEW(+82) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) |
(cusip78464A573)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
| 175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 20 | YoY NEW(+20) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |