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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Metagenomi, Inc.

MGX|59102M104

500

Value:

$740.0K

Bioceres Crop Solutions Corp.

BIOX|G1117K114

151(+0.0%)

Value:

$740.0K(-19.4%)

Primis Financial Corp.

FRST|74167B109

76(+15.2%)

Value:

$740.0K(-3.8%)

GERDAU S.A.

GGB|373737105

252(+0.0%)

Value:

$736.0K(+1.4%)

ARTIVION, INC.

AORT|228903100

30(+0.0%)

Value:

$728.0K(-15.2%)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Value:

$728.0K

02217A102

145

Value:

$716.0K

STRATASYS LTD.

SSYS|M85548101

70(-87.9%)

Value:

$708.0K(-86.3%)

NEW PACIFIC METALS CORP

NEWP|64782A107

600(+0.0%)

Value:

$705.0K(-0.4%)

HYCROFT MINING HOLDING CORP

HYMC|44862P208

230

Value:

$704.0K

Virgin Galactic Holdings, Inc

SPCE|92766K403

234(+46.3%)

Value:

$704.0K(-25.2%)

59267L107

Value:

$700.0K

Anywhere Real Estate Inc.

HOUS|75605Y106

200(+0.0%)

Value:

$692.0K(+4.8%)

EverCommerce Inc.

EVCM|29977X105

Value:

$688.0K

Consensus Cloud Solutions, Inc.

CCSI|20848V105

29(+314.3%)

Value:

$673.0K(+303.0%)

NEKTAR THERAPEUTICS

NKTR|640268108

905(+126.3%)

Value:

$668.0K(+79.6%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Value:

$664.0K

IROBOT CORP

IRBT|462726100

236(-20.8%)

Value:

$664.0K(-71.3%)

CASSAVA SCIENCES INC

SAVA|14817C107

398(+0.0%)

Value:

$657.0K(-30.0%)

enCore Energy Corp.

EU|29259W700

500(+0.0%)

Value:

$655.0K(-61.6%)

Instrument	Shares		Other Manager	Value
Metagenomi, Inc.(MGXcusip59102M104)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$740	QoQ NEW(+$740) YoY NEW(+$740)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	151	QoQ 0.00% (-0) YoY NEW(+151)	All Managers (Combined)	$740	QoQ -19.38% (-$178) YoY NEW(+$740)
Primis Financial Corp.(FRSTcusip74167B109)	76	QoQ +15.15% (-10) YoY NEW(+76)	All Managers (Combined)	$740	QoQ -3.77% (-$29) YoY NEW(+$740)
Gerdau S.A.(GGBcusip373737105)	252	QoQ 0.00% (+0) YoY NEW(+252)	All Managers (Combined)	$736	QoQ +1.37% (+$10) YoY NEW(+$736)
Artivion, Inc.(AORTcusip228903100)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$728	QoQ -15.15% (-$130) YoY NEW(+$728)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$728	QoQ NEW(+$728) YoY NEW(+$728)
(cusip02217A102)✕	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$716	QoQ NEW(+$716) YoY NEW(+$716)
Stratasys Ltd.(SSYScusipM85548101)	70	QoQ -87.93% (-510) YoY NEW(+70)	All Managers (Combined)	$708	QoQ -86.26% (-$4.4K) YoY NEW(+$708)
New Pacific Metals Corp(NEWPcusip64782A107)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$705	QoQ -0.42% (-$3) YoY NEW(+$705)
Hycroft Mining Holding Corp(HYMCcusip44862P208)	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$704	QoQ NEW(+$704) YoY NEW(+$704)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	234	QoQ +46.25% (-74) YoY NEW(+234)	All Managers (Combined)	$704	QoQ -25.18% (-$237) YoY NEW(+$704)
(cusip59267L107)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$700	QoQ NEW(+$700) YoY NEW(+$700)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$692	QoQ +4.84% (+$32) YoY NEW(+$692)
Evercommerce Inc.(EVCMcusip29977X105)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$688	QoQ NEW(+$688) YoY NEW(+$688)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	29	QoQ +314.28% (+22) YoY NEW(+29)	All Managers (Combined)	$673	QoQ +302.99% (+$506) YoY NEW(+$673)
Nektar Therapeutics(NKTRcusip640268108)	905	QoQ +126.25% (+505) YoY NEW(+905)	All Managers (Combined)	$668	QoQ +79.56% (+$296) YoY NEW(+$668)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$664	QoQ NEW(+$664) YoY NEW(+$664)
Irobot Corp(IRBTcusip462726100)	236	QoQ -20.80% (-62) YoY NEW(+236)	All Managers (Combined)	$664	QoQ -71.25% (-$1.6K) YoY NEW(+$664)
Cassava Sciences Inc(SAVAcusip14817C107)	398	QoQ 0.00% (-0) YoY NEW(+398)	All Managers (Combined)	$657	QoQ -30.03% (-$282) YoY NEW(+$657)
Encore Energy Corp.(EUcusip29259W700)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$655	QoQ -61.58% (-$1.1K) YoY NEW(+$655)