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 170 of 185
NERDWALLET, INC.
NRDS|64082B102
Shares:
120(+0.0%)
Value:
$1.1M(-32.2%)
Airship AI Holdings, Inc.
AISP|008940108
Shares:
255(+0.0%)
Value:
$1.1M(-32.3%)
Vital Energy, Inc.
VTLE|516806205
Shares:
50(+0.0%)
Value:
$1.1M(-30.3%)
46138E545
46138E545
Shares:
35(-37.5%)
Value:
$1.1M(-39.3%)
Concrete Pumping Holdings, Inc.
BBCP|206704108
Shares:
200(+0.0%)
Value:
$1.1M(-19.5%)
389638107
389638107
Shares:
68
Value:
$1.1M
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
6(+20.0%)
Value:
$1.1M(+32.0%)
Amplitude, Inc.
AMPL|03213A104
Shares:
100(+0.0%)
Value:
$1.1M(+0.0%)
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
20
Value:
$1.1M
Beauty Health Co
SKIN|88331L108
Shares:
797(+0.0%)
Value:
$1.1M(-17.0%)
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
87
Value:
$1.0M
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
NTIC|665809109
Shares:
100
Value:
$1.0M
Orion Properties Inc.
ONL|68629Y103
Shares:
482(-79.6%)
Value:
$1.0M(-88.1%)
PRICESMART INC
PSMT|741511109
Shares:
12(+0.0%)
Value:
$1.0M(-6.6%)
EQUIFAX INC
EFX.TO|29269R105
Shares:
134(+0.0%)
Value:
$1.0M(-22.9%)
Industrial Logistics Properties Trust
ILPT|456237106
Shares:
294
Value:
$1.0M
EVOLUTION PETROLEUM CORP
EPM|30049A107
Shares:
200(+0.0%)
Value:
$1.0M(-2.1%)
Barnes & Noble Education, Inc.
BNED|06777U200
Shares:
101
Value:
$1.0M
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
100(+0.0%)
Value:
$1.0M(-19.0%)
19762B509
19762B509
Shares:
46(+0.0%)
Value:
$1.0M(+5.1%)