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 171 of 185
381430529
Shares:
10(-99.0%)
Value:
$1.0M(-99.0%)
371927104
Shares:
63
Value:
$990.0K
29786AAJ5
Shares:
1000(+0.0%)
Value:
$960.0K(-0.6%)
46267XAD0
Shares:
1000(+0.0%)
Value:
$950.0K(-4.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip381430529)✕ | 10 | YoY NEW(+10) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
| 279 | QoQ NEW(+279) YoY NEW(+279) | All Managers (Combined) | $993 | QoQ NEW(+$993) YoY NEW(+$993) | |
(cusip371927104)✕ | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $990 | QoQ NEW(+$990) YoY NEW(+$990) |
| 336 | QoQ NEW(+336) YoY NEW(+336) | All Managers (Combined) | $988 | QoQ NEW(+$988) YoY NEW(+$988) | |
| 200 | YoY NEW(+200) | All Managers (Combined) | $986 | YoY NEW(+$986) | |
Ats Corp /Ats(ATScusip00217Y104) | 38 | QoQ -51.28% (-40)YoY NEW(+38) | All Managers (Combined) | $985 | YoY NEW(+$985) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $982 | QoQ -5.93% (-$62)YoY NEW(+$982) | |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $970 | QoQ NEW(+$970) YoY NEW(+$970) | |
Opal Fuels Inc.(OPALcusip68347P103) | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $960 | QoQ NEW(+$960) YoY NEW(+$960) |
(cusip29786AAJ5)✕ | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $960 | QoQ -0.62% (-$6)YoY NEW(+$960) |
| 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $955 | YoY NEW(+$955) | |
Audiocodes Ltd(AUDCcusipM15342104) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $955 | QoQ NEW(+$955) YoY NEW(+$955) |
(cusip46267XAD0)✕ | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $950 | QoQ -4.33% (-$43)YoY NEW(+$950) |
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $950 | QoQ +5.79% (+$52)YoY NEW(+$950) | |
Transalta Corp(TACcusip89346D107) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $947 | QoQ NEW(+$947) YoY NEW(+$947) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $946 | QoQ NEW(+$946) YoY NEW(+$946) | |
| 8 | QoQ -11.11% (-1)YoY NEW(+8) | All Managers (Combined) | $936 | YoY NEW(+$936) | |
| 125 | QoQ 0.00% (-0)YoY NEW(+125) | All Managers (Combined) | $926 | YoY NEW(+$926) | |
| 18 | YoY NEW(+18) | All Managers (Combined) | $925 | YoY NEW(+$925) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $918 | QoQ NEW(+$918) YoY NEW(+$918) |