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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UNITED GUARDIAN INC

UG|910571108

100(+0.0%)

Value:

$915.0K(-5.2%)

SITIME Corp

SITM|82982T106

6(+100.0%)

Value:

$914.0K(+41.9%)

61769L841

Value:

$909.0K

CENTURY ALUMINUM CO

CENX|156431108

Value:

$909.0K

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

55(+37.5%)

Value:

$901.0K(-38.9%)

DULUTH HOLDINGS INC.

DLTH|26443V101

507(+407.0%)

Value:

$864.0K(+179.6%)

Simply Good Foods Co

SMPL|82900L102

25(+0.0%)

Value:

$860.0K(-11.8%)

615394301

5(+0.0%)

Value:

$856.0K(-12.2%)

Seaport Entertainment Group Inc.

SEG|812215200

41(+64.0%)

Value:

$854.0K(+22.2%)

Weatherford International plc

WFRD|G48833118

16(-46.7%)

Value:

$850.0K(-60.4%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

35(+0.0%)

Value:

$849.0K(-19.8%)

REVIVA PHARMACEUTICALS HOLDINGS, INC.

RVPH|76152G100

840(+0.0%)

Value:

$848.0K(-44.2%)

NV5 Global, Inc.

NVEE|62945V109

Value:

$847.0K

VALLEY NATIONAL BANCORP

VLY|919794107

Value:

$843.0K

Immunome Inc.

IMNM|45257U108

120

Value:

$839.0K

ZIFF DAVIS, INC.

ZD|48123V102

22(+0.0%)

Value:

$839.0K(-29.8%)

SIMILARWEB LTD.

SMWB|M84137104

100(-29.1%)

Value:

$836.0K(-58.1%)

STEPAN CO

SCL|858586100

Value:

$830.0K

METHODE ELECTRONICS INC

MEI|591520200

127

Value:

$828.0K

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

100(-64.8%)

Value:

$825.0K(-63.9%)

Instrument	Shares		Other Manager	Value
United Guardian Inc(UGcusip910571108)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$915	QoQ -5.18% (-$50) YoY NEW(+$915)
Sitime Corp(SITMcusip82982T106)	6	QoQ +100.00% (+3) YoY NEW(+6)	All Managers (Combined)	$914	QoQ +41.92% (+$270) YoY NEW(+$914)
(cusip61769L841)✕	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$909	QoQ NEW(+$909) YoY NEW(+$909)
Century Aluminum Co(CENXcusip156431108)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$909	QoQ NEW(+$909) YoY NEW(+$909)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	55	QoQ +37.50% (-15) YoY NEW(+55)	All Managers (Combined)	$901	QoQ -38.87% (-$573) YoY NEW(+$901)
Duluth Holdings Inc.(DLTHcusip26443V101)	507	QoQ +407.00% (+407) YoY NEW(+507)	All Managers (Combined)	$864	QoQ +179.61% (+$555) YoY NEW(+$864)
Simply Good Foods Co(SMPLcusip82900L102)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$860	QoQ -11.79% (-$115) YoY NEW(+$860)
(cusip615394301)✕	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$856	QoQ -12.20% (-$119) YoY NEW(+$856)
Seaport Entertainment Group Inc.(SEGcusip812215200)	41	QoQ +64.00% (+16) YoY NEW(+41)	All Managers (Combined)	$854	QoQ +22.17% (+$155) YoY NEW(+$854)
Weatherford International Plc(WFRDcusipG48833118)	16	QoQ -46.66% (-14) YoY NEW(+16)	All Managers (Combined)	$850	QoQ -60.44% (-$1.3K) YoY NEW(+$850)
Fox Factory Holding Corp(FOXFcusip35138V102)	35	QoQ 0.00% (-0) YoY -42.62% (-26)	All Managers (Combined)	$849	QoQ -19.83% (-$210) YoY -73.26% (-$2.3K)
Reviva Pharmaceuticals Holdings, Inc.(RVPHcusip76152G100)	840	QoQ 0.00% (-0) YoY NEW(+840)	All Managers (Combined)	$848	QoQ -44.21% (-$672) YoY NEW(+$848)
Nv5 Global, Inc.(NVEEcusip62945V109)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$847	QoQ NEW(+$847) YoY NEW(+$847)
Valley National Bancorp(VLYcusip919794107)	96	QoQ NEW(+96) YoY NEW(+96)	All Managers (Combined)	$843	QoQ NEW(+$843) YoY NEW(+$843)
Immunome Inc.(IMNMcusip45257U108)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$839	QoQ NEW(+$839) YoY NEW(+$839)
Ziff Davis, Inc.(ZDcusip48123V102)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$839	QoQ -29.79% (-$356) YoY NEW(+$839)
Similarweb Ltd.(SMWBcusipM84137104)	100	QoQ -29.07% (-41) YoY NEW(+100)	All Managers (Combined)	$836	QoQ -58.15% (-$1.2K) YoY NEW(+$836)
Stepan Co(SCLcusip858586100)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$830	QoQ NEW(+$830) YoY NEW(+$830)
Methode Electronics Inc(MEIcusip591520200)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$828	QoQ NEW(+$828) YoY NEW(+$828)
Nuveen New York Municipal Value Fund(NNYcusip67062M105)	100	QoQ -64.78% (-184) YoY NEW(+100)	All Managers (Combined)	$825	QoQ -63.87% (-$1.5K) YoY NEW(+$825)