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 179 of 185
896438504
Shares:
468(+0.0%)
Value:
$300.0K(-27.2%)
78781J109
Shares:
15
Value:
$293.0K
46138B103
Shares:
13(-91.6%)
Value:
$288.0K(-91.3%)
25058X303
Shares:
57
Value:
$284.0K
008064107
Shares:
100(+0.0%)
Value:
$253.0K(-4.5%)
140755208
Shares:
46(+142.1%)
Value:
$237.0K(+104.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip896438504)✕ | 468 | QoQ 0.00% (-0)YoY NEW(+468) | All Managers (Combined) | $300 | YoY NEW(+$300) |
| 200 | YoY NEW(+200) | All Managers (Combined) | $294 | QoQ -6.96% (-$22)YoY NEW(+$294) | |
(cusip78781J109)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $293 | QoQ NEW(+$293) YoY NEW(+$293) |
| 286 | QoQ 0.00% (-0)YoY NEW(+286) | All Managers (Combined) | $289 | YoY NEW(+$289) | |
(cusip46138B103)✕ | 13 | YoY NEW(+13) | All Managers (Combined) | $288 | YoY NEW(+$288) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $286 | QoQ NEW(+$286) YoY NEW(+$286) | |
(cusip25058X303)✕ | 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $284 | QoQ NEW(+$284) YoY NEW(+$284) |
| 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $278 | QoQ NEW(+$278) YoY NEW(+$278) | |
| 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $273 | YoY NEW(+$273) | |
Surgepays, Inc.(SURGcusip86882L204) | 150 | QoQ 0.00% (+0)YoY NEW(+150) | All Managers (Combined) | $269 | QoQ +0.74% (+$2)YoY NEW(+$269) |
| 216 | QoQ NEW(+216) YoY NEW(+216) | All Managers (Combined) | $257 | QoQ NEW(+$257) YoY NEW(+$257) | |
Traeger, Inc.(COOKcusip89269P103) | 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $254 | YoY NEW(+$254) |
(cusip008064107)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $253 | QoQ -4.52% (-$12)YoY NEW(+$253) |
Vuzix Corp(VUZIcusip92921W300) | 111 | QoQ 0.00% (-0)YoY NEW(+111) | All Managers (Combined) | $249 | YoY NEW(+$249) |
Leslie'S, Inc.(LESLcusip527064109) | 300 | All Managers (Combined) | $248 | ||
Knowles Corp(KNcusip49926D109) | 16 | QoQ -57.89% (-22)YoY NEW(+16) | All Managers (Combined) | $246 | YoY NEW(+$246) |
| 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $245 | QoQ NEW(+$245) YoY NEW(+$245) | |
| 9 | QoQ -64.00% (-16)YoY NEW(+9) | All Managers (Combined) | $244 | YoY NEW(+$244) | |
| 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $242 | YoY NEW(+$242) | |
(cusip140755208)✕ | 46 | YoY NEW(+46) | All Managers (Combined) | $237 | YoY NEW(+$237) |