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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AMARIN CORP PLC\UK

AMRN|023111206

523(+29.8%)

Value:

$230.0K(+17.9%)

Spire Global, Inc.

SPIR|848560306

28(-6.7%)

Value:

$229.0K(-45.7%)

AEHR TEST SYSTEMS

AEHR|00760J108

Value:

$229.0K

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Value:

$228.0K

ioneer Ltd

IONR|46211L101

56(+0.0%)

Value:

$222.0K(-0.4%)

UP Fintech Holding Ltd

TIGR|91531W106

Value:

$217.0K

Americas Gold & Silver Corp

USAS|03062D100

400

Value:

$216.0K

Village Farms International, Inc.

VFF|92707Y108

342(+0.0%)

Value:

$214.0K(-18.9%)

450047303

Value:

$212.0K

Bark, Inc.

BARK|68622E104

150

Value:

$210.0K

74349W302

120

Value:

$209.0K

Vistagen Therapeutics, Inc.

VTGN|92840H400

80(-71.4%)

Value:

$207.0K(-74.9%)

WW INTERNATIONAL, INC.

WW|98262P101

400(+100.0%)

Value:

$200.0K(-21.3%)

TheRealReal, Inc.

REAL|88339P101

35(+0.0%)

Value:

$197.0K(-48.6%)

Summit Hotel Properties, Inc.

INN|866082100

Value:

$189.0K

Caribou Biosciences, Inc.

CRBU|142038108

200(+0.0%)

Value:

$188.0K(-40.9%)

PAVmed Inc.

PAVM|70387R403

246(+748.3%)

Value:

$185.0K(+927.8%)

Beam Global

BEEM|07373B109

88(+0.0%)

Value:

$177.0K(-36.5%)

Vitesse Energy, Inc.

VTS|92852X103

7(+0.0%)

Value:

$173.0K(-1.1%)

Biomea Fusion, Inc.

BMEA|09077A106

75(+0.0%)

Value:

$173.0K(-40.5%)

Instrument	Shares		Other Manager	Value
Amarin Corp Plc\Uk(AMRNcusip023111206)	523	QoQ +29.77% (+120) YoY NEW(+523)	All Managers (Combined)	$230	QoQ +17.94% (+$35) YoY NEW(+$230)
Spire Global, Inc.(SPIRcusip848560306)	28	QoQ -6.66% (-2) YoY NEW(+28)	All Managers (Combined)	$229	QoQ -45.73% (-$193) YoY NEW(+$229)
Aehr Test Systems(AEHRcusip00760J108)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$229	QoQ NEW(+$229) YoY NEW(+$229)
Healthcare Services Group Inc(HCSGcusip421906108)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$228	QoQ NEW(+$228) YoY NEW(+$228)
Ioneer Ltd(IONRcusip46211L101)	56	QoQ 0.00% (-0) YoY NEW(+56)	All Managers (Combined)	$222	QoQ -0.44% (-$1) YoY NEW(+$222)
Up Fintech Holding Ltd(TIGRcusip91531W106)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$217	QoQ NEW(+$217) YoY NEW(+$217)
Americas Gold & Silver Corp(USAScusip03062D100)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$216	QoQ NEW(+$216) YoY NEW(+$216)
Village Farms International, Inc.(VFFcusip92707Y108)	342	QoQ 0.00% (-0) YoY NEW(+342)	All Managers (Combined)	$214	QoQ -18.93% (-$50) YoY NEW(+$214)
(cusip450047303)✕	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$212	QoQ NEW(+$212) YoY NEW(+$212)
Bark, Inc.(BARKcusip68622E104)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$210	QoQ NEW(+$210) YoY NEW(+$210)
(cusip74349W302)✕	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$209	QoQ NEW(+$209) YoY NEW(+$209)
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	80	QoQ -71.42% (-200) YoY 0.00% (-0)	All Managers (Combined)	$207	QoQ -74.93% (-$619) YoY -50.94% (-$215)
Ww International, Inc.(WWcusip98262P101)	400	QoQ +100.00% (-200) YoY NEW(+400)	All Managers (Combined)	$200	QoQ -21.25% (-$54) YoY NEW(+$200)
Therealreal, Inc.(REALcusip88339P101)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$197	QoQ -48.56% (-$186) YoY NEW(+$197)
Summit Hotel Properties, Inc.(INNcusip866082100)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$189	QoQ NEW(+$189) YoY NEW(+$189)
Caribou Biosciences, Inc.(CRBUcusip142038108)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$188	QoQ -40.88% (-$130) YoY NEW(+$188)
Pavmed Inc.(PAVMcusip70387R403)	246	QoQ +748.27% (+217) YoY NEW(+246)	All Managers (Combined)	$185	QoQ +927.77% (+$167) YoY NEW(+$185)
Beam Global(BEEMcusip07373B109)	88	QoQ 0.00% (-0) YoY NEW(+88)	All Managers (Combined)	$177	QoQ -36.55% (-$102) YoY NEW(+$177)
Vitesse Energy, Inc.(VTScusip92852X103)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$173	QoQ -1.14% (-$2) YoY NEW(+$173)
Biomea Fusion, Inc.(BMEAcusip09077A106)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$173	QoQ -40.54% (-$118) YoY NEW(+$173)