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 178 of 185
461148108
Shares:
100(+0.0%)
Value:
$400.0K(+17.6%)
912318409
Shares:
18(-43.8%)
Value:
$384.0K(-28.6%)
82655M206
Shares:
83
Value:
$364.0K
76134H101
Shares:
10
Value:
$320.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip461148108)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $400 | YoY NEW(+$400) |
Concentrix Corp(CNXCcusip20602D101) | 7 | QoQ -89.70% (-61)YoY NEW(+7) | All Managers (Combined) | $399 | YoY NEW(+$399) |
(cusip912318409)✕ | 18 | QoQ -43.75% (-14)YoY NEW(+18) | All Managers (Combined) | $384 | YoY NEW(+$384) |
Clarus Corp(CLARcusip18270P109) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $383 | YoY NEW(+$383) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $377 | QoQ NEW(+$377) YoY NEW(+$377) | |
| 52 | QoQ 0.00% (+0)YoY NEW(+52) | All Managers (Combined) | $375 | QoQ +4.74% (+$17)YoY NEW(+$375) | |
Zai Lab Ltd(ZLABcusip98887Q104) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $373 | QoQ NEW(+$373) YoY NEW(+$373) |
| 228 | QoQ NEW(+228) YoY NEW(+228) | All Managers (Combined) | $369 | QoQ NEW(+$369) YoY NEW(+$369) | |
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $367 | QoQ NEW(+$367) YoY NEW(+$367) | |
(cusip82655M206)✕ | 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $364 | QoQ NEW(+$364) YoY NEW(+$364) |
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $354 | QoQ NEW(+$354) YoY NEW(+$354) | |
| 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $350 | YoY NEW(+$350) | |
| 63 | QoQ -35.05% (-34)YoY NEW(+63) | All Managers (Combined) | $348 | YoY NEW(+$348) | |
| 700 | QoQ 0.00% (-0)YoY NEW(+700) | All Managers (Combined) | $344 | QoQ -1.99% (-$7)YoY NEW(+$344) | |
Marinemax Inc(HZOcusip567908108) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $330 | QoQ NEW(+$330) YoY NEW(+$330) |
| 40 | QoQ -63.63% (-70)YoY NEW(+40) | All Managers (Combined) | $326 | YoY NEW(+$326) | |
(cusip76134H101)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $320 | QoQ NEW(+$320) YoY NEW(+$320) |
Stem, Inc.(STEMcusip85859N102) | 817 | All Managers (Combined) | $319 | ||
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $319 | QoQ NEW(+$319) YoY NEW(+$319) | |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $308 | YoY NEW(+$308) |