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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Strawberry Fields REIT, Inc.

STRW|863182101

Value:

$456.0K

Schneider National, Inc.

SNDR|80689H102

20(-23.1%)

Value:

$453.0K(-40.5%)

Arqit Quantum Inc.

ARQQ|G0567U127

Value:

$452.0K

25400Q113

Value:

$446.0K

KVH INDUSTRIES INC \DE\

KVHI|482738101

Value:

$433.0K

Enhabit, Inc.

EHAB|29332G102

50(+525.0%)

Value:

$432.0K(+596.8%)

PAR TECHNOLOGY CORP

PAR|698884103

7(+133.3%)

Value:

$430.0K(+97.2%)

Prairie Operating Co.

PROP|739650109

Value:

$429.0K

46438F101

9(-97.8%)

Value:

$428.0K(-98.0%)

Uranium Royalty Corp.

UROY|91702V101

240(+0.0%)

Value:

$425.0K(-19.2%)

Relay Therapeutics, Inc.

RLAY|75943R102

154

Value:

$419.0K

dLocal Ltd

DLO|G29018101

50(+0.0%)

Value:

$417.0K(-25.9%)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

374(+0.0%)

Value:

$415.0K(+6.7%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Value:

$414.0K

CLARIVATE PLC

CLVT|G21810109

104

Value:

$413.0K

KENNAMETAL INC

KMT|489170100

Value:

$411.0K

Open Lending Corp

LPRO|68373J104

146(-93.6%)

Value:

$409.0K(-97.0%)

G55032166

500

Value:

$405.0K

92859G608

175

Value:

$403.0K

294628102

250(+13.1%)

Value:

$403.0K(+3.1%)

Instrument	Shares		Other Manager	Value
Strawberry Fields Reit, Inc.(STRWcusip863182101)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$456	QoQ NEW(+$456) YoY NEW(+$456)
Schneider National, Inc.(SNDRcusip80689H102)	20	QoQ -23.07% (-6) YoY NEW(+20)	All Managers (Combined)	$453	QoQ -40.47% (-$308) YoY NEW(+$453)
Arqit Quantum Inc.(ARQQcusipG0567U127)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$452	QoQ NEW(+$452) YoY NEW(+$452)
(cusip25400Q113)✕	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$446	QoQ NEW(+$446) YoY NEW(+$446)
Kvh Industries Inc \De\(KVHIcusip482738101)	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$433	QoQ NEW(+$433) YoY NEW(+$433)
Enhabit, Inc.(EHABcusip29332G102)	50	QoQ +525.00% (+42) YoY NEW(+50)	All Managers (Combined)	$432	QoQ +596.77% (+$370) YoY NEW(+$432)
Par Technology Corp(PARcusip698884103)	7	QoQ +133.33% (+4) YoY NEW(+7)	All Managers (Combined)	$430	QoQ +97.24% (+$212) YoY NEW(+$430)
Prairie Operating Co.(PROPcusip739650109)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$429	QoQ NEW(+$429) YoY NEW(+$429)
(cusip46438F101)✕	9	QoQ -97.81% (-403) YoY NEW(+9)	All Managers (Combined)	$428	QoQ -98.04% (-$21.4K) YoY NEW(+$428)
Uranium Royalty Corp.(UROYcusip91702V101)	240	QoQ 0.00% (-0) YoY NEW(+240)	All Managers (Combined)	$425	QoQ -19.20% (-$101) YoY NEW(+$425)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	154	QoQ NEW(+154) YoY NEW(+154)	All Managers (Combined)	$419	QoQ NEW(+$419) YoY NEW(+$419)
Dlocal Ltd(DLOcusipG29018101)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$417	QoQ -25.93% (-$146) YoY NEW(+$417)
Sellas Life Sciences Group, Inc.(SLScusip81642T209)	374	QoQ 0.00% (+0) YoY NEW(+374)	All Managers (Combined)	$415	QoQ +6.68% (+$26) YoY NEW(+$415)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$414	QoQ NEW(+$414) YoY NEW(+$414)
Clarivate Plc(CLVTcusipG21810109)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$413	QoQ NEW(+$413) YoY NEW(+$413)
Kennametal Inc(KMTcusip489170100)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$411	QoQ NEW(+$411) YoY NEW(+$411)
Open Lending Corp(LPROcusip68373J104)	146	QoQ -93.61% (-2.1K) YoY NEW(+146)	All Managers (Combined)	$409	QoQ -97.00% (-$13.3K) YoY NEW(+$409)
(cusipG55032166)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$405	QoQ NEW(+$405) YoY NEW(+$405)
(cusip92859G608)✕	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$403	QoQ NEW(+$403) YoY NEW(+$403)
(cusip294628102)✕	250	QoQ +13.12% (+29) YoY NEW(+250)	All Managers (Combined)	$403	QoQ +3.06% (+$12) YoY NEW(+$403)