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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KEMPER Corp

KMPR|488401100

Value:

$1.2M

TALOS ENERGY INC.

TALO|87484T108

125(+0.0%)

Value:

$1.2M(-2.0%)

BRASKEM SA

BAK|105532105

300(+0.0%)

Value:

$1.2M(+2.3%)

New Oriental Education & Technology Group Inc.

EDU|647581206

25(+0.0%)

Value:

$1.2M(-26.9%)

SCANSOURCE, INC.

SCSC|806037107

Value:

$1.2M

AVITA Medical, Inc.

RCEL|05380C102

134(+0.0%)

Value:

$1.2M(-31.8%)

MRC GLOBAL INC.

MRC|55345K103

100

Value:

$1.2M

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

2042(+1338.0%)

Value:

$1.2M(+1008.6%)

10806XAB8

1000(+0.0%)

Value:

$1.1M(+9.7%)

XBiotech Inc.

XBIT|98400H102

370(-76.5%)

Value:

$1.1M(-81.6%)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

30(+0.0%)

Value:

$1.1M(-4.0%)

Enpro Inc.

NPO|29355X107

Value:

$1.1M

23804LAB9

1000(+0.0%)

Value:

$1.1M(-26.2%)

26922A842

Value:

$1.1M

SANGAMO THERAPEUTICS, INC

SGMO|800677106

1388

Value:

$1.1M

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

1000(+0.0%)

Value:

$1.1M(-26.5%)

Vivani Medical, Inc.

VANI|92854B109

1000(+0.0%)

Value:

$1.1M(-4.3%)

ORAMED PHARMACEUTICALS INC.

ORMP|68403P203

500(-53.4%)

Value:

$1.1M(-57.4%)

GLOBAL INDUSTRIAL Co

GIC|37892E102

49(+0.0%)

Value:

$1.1M(-9.1%)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

74(-74.7%)

Value:

$1.1M(-77.3%)

Instrument	Shares		Other Manager	Value
Kemper Corp(KMPRcusip488401100)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Talos Energy Inc.(TALOcusip87484T108)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$1.2K	QoQ -2.05% (-$25) YoY NEW(+$1.2K)
Braskem Sa(BAKcusip105532105)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$1.2K	QoQ +2.33% (+$27) YoY NEW(+$1.2K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$1.2K	QoQ -26.85% (-$431) YoY NEW(+$1.2K)
Scansource, Inc.(SCSCcusip806037107)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Avita Medical, Inc.(RCELcusip05380C102)	134	QoQ 0.00% (-0) YoY NEW(+134)	All Managers (Combined)	$1.2K	QoQ -31.77% (-$545) YoY NEW(+$1.2K)
Mrc Global Inc.(MRCcusip55345K103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	2.0K	QoQ +1338.02% (+1.9K) YoY NEW(+2.0K)	All Managers (Combined)	$1.2K	QoQ +1008.57% (+$1.1K) YoY NEW(+$1.2K)
(cusip10806XAB8)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$1.1K	QoQ +9.74% (+$102) YoY NEW(+$1.1K)
Xbiotech Inc.(XBITcusip98400H102)	370	QoQ -76.53% (-1.2K) YoY NEW(+370)	All Managers (Combined)	$1.1K	QoQ -81.58% (-$5.1K) YoY NEW(+$1.1K)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$1.1K	QoQ -4.02% (-$48) YoY NEW(+$1.1K)
Enpro Inc.(NPOcusip29355X107)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip23804LAB9)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$1.1K	QoQ -26.22% (-$406) YoY NEW(+$1.1K)
(cusip26922A842)✕	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Pmv Pharmaceuticals, Inc.(PMVPcusip69353Y103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$1.1K	QoQ -26.49% (-$400) YoY NEW(+$1.1K)
Vivani Medical, Inc.(VANIcusip92854B109)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$1.1K	QoQ -4.31% (-$50) YoY NEW(+$1.1K)
Oramed Pharmaceuticals Inc.(ORMPcusip68403P203)	500	QoQ -53.35% (-572) YoY NEW(+500)	All Managers (Combined)	$1.1K	QoQ -57.40% (-$1.5K) YoY NEW(+$1.1K)
Global Industrial Co(GICcusip37892E102)	49	QoQ 0.00% (-0) YoY NEW(+49)	All Managers (Combined)	$1.1K	QoQ -9.13% (-$111) YoY NEW(+$1.1K)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	74	QoQ -74.65% (-218) YoY NEW(+74)	All Managers (Combined)	$1.1K	QoQ -77.32% (-$3.7K) YoY NEW(+$1.1K)