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 167 of 185
464286285
Shares:
37(+32.1%)
Value:
$1.4M(+33.0%)
46641Q340
Shares:
15
Value:
$1.4M
316092113
Shares:
43(-94.7%)
Value:
$1.3M(-95.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) | |
| 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
(cusip464286285)✕ | 37 | QoQ +32.14% (+9)YoY NEW(+37) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
| 190 | QoQ +15.15% (-25)YoY NEW(+190) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) | |
| 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) | |
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $1.4K | QoQ -4.98% (-$72)YoY NEW(+$1.4K) | |
| 133 | QoQ NEW(+133) YoY NEW(+133) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
Taseko Mines Ltd(TGBcusip876511106) | 600 | QoQ 0.00% (+0)YoY NEW(+600) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
| 123 | QoQ NEW(+123) YoY NEW(+123) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
(cusip46641Q340)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 60 | QoQ -56.83% (-79)YoY NEW(+60) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) | |
| 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
Valaris Ltd(VALcusipG9460G101) | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 151 | QoQ NEW(+151) YoY NEW(+151) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
Geron Corp(GERNcusip374163103) | 811 | YoY NEW(+811) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
(cusip316092113)✕ | 43 | YoY NEW(+43) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
| 122 | QoQ NEW(+122) YoY NEW(+122) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |