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 175 of 185
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $648 | QoQ +7.64% (+$46)YoY NEW(+$648) | |
| 55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $647 | QoQ +3.02% (+$19)YoY NEW(+$647) | |
| 8 | YoY NEW(+8) | All Managers (Combined) | $632 | YoY NEW(+$632) | |
| 36 | QoQ 0.00% (+0)YoY NEW(+36) | All Managers (Combined) | $631 | YoY NEW(+$631) | |
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $628 | QoQ NEW(+$628) YoY NEW(+$628) | |
| 130 | QoQ 0.00% (-0)YoY NEW(+130) | All Managers (Combined) | $624 | YoY NEW(+$624) | |
| 51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $618 | QoQ NEW(+$618) YoY NEW(+$618) | |
Biovie Inc.(BIVIcusip09074F405) | 609 | YoY NEW(+609) | All Managers (Combined) | $615 | YoY NEW(+$615) |
| 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $610 | QoQ NEW(+$610) YoY NEW(+$610) | |
| 207 | QoQ 0.00% (-0)YoY NEW(+207) | All Managers (Combined) | $607 | YoY NEW(+$607) | |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $604 | QoQ NEW(+$604) YoY NEW(+$604) | |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $602 | QoQ NEW(+$602) YoY NEW(+$602) | |
Agenus Inc(AGENcusip00847G804) | 371 | QoQ 0.00% (-0)YoY NEW(+371) | All Managers (Combined) | $594 | YoY NEW(+$594) |
Aeye, Inc.(LIDRcusip008183204) | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $591 | YoY NEW(+$591) |
| 155 | QoQ 0.00% (-0)YoY NEW(+155) | All Managers (Combined) | $566 | YoY NEW(+$566) | |
| 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $566 | YoY NEW(+$566) | |
| 16 | YoY NEW(+16) | All Managers (Combined) | $563 | YoY NEW(+$563) | |
| 38 | QoQ -60.00% (-57)YoY NEW(+38) | All Managers (Combined) | $548 | YoY NEW(+$548) | |
| 15 | QoQ +15.38% (+2)YoY NEW(+15) | All Managers (Combined) | $539 | QoQ +6.94% (+$35)YoY NEW(+$539) | |
Flywire Corp(FLYWcusip302492103) | 56 | YoY NEW(+56) | All Managers (Combined) | $538 | YoY NEW(+$538) |