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 181 of 185
00770C101
Shares:
30
Value:
$125.0K
583435201
Shares:
100(+0.0%)
Value:
$110.0K(-35.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1 | QoQ -95.00% (-19)YoY NEW(+1) | All Managers (Combined) | $166 | YoY NEW(+$166) | |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $163 | QoQ NEW(+$163) YoY NEW(+$163) | |
| 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $162 | QoQ NEW(+$162) YoY NEW(+$162) | |
Adeia Inc.(ADEAcusip00676P107) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $159 | QoQ NEW(+$159) YoY NEW(+$159) |
Telefonica S A(TEFcusip879382208) | 31 | All Managers (Combined) | $144 | ||
| 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $134 | YoY NEW(+$134) | |
| 277 | YoY NEW(+277) | All Managers (Combined) | $133 | YoY NEW(+$133) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $130 | QoQ NEW(+$130) YoY NEW(+$130) | |
(cusip00770C101)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $125 | QoQ NEW(+$125) YoY NEW(+$125) |
Olb Group, Inc.(OLBcusip67086U406) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $124 | QoQ NEW(+$124) YoY NEW(+$124) |
| 500 | QoQ -4.58% (-24)YoY NEW(+500) | All Managers (Combined) | $122 | YoY NEW(+$122) | |
Loandepot, Inc.(LDIcusip53946R106) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $119 | QoQ NEW(+$119) YoY NEW(+$119) |
City Holding Co(CHCOcusip177835105) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $118 | QoQ NEW(+$118) YoY NEW(+$118) |
| 116 | QoQ NEW(+116) YoY NEW(+116) | All Managers (Combined) | $118 | QoQ NEW(+$118) YoY NEW(+$118) | |
| 2 | YoY NEW(+2) | All Managers (Combined) | $114 | YoY NEW(+$114) | |
Chegg, Inc(CHGGcusip163092109) | 170 | QoQ +10.38% (-16)YoY NEW(+170) | All Managers (Combined) | $113 | YoY NEW(+$113) |
Buzzfeed, Inc.(BZFDcusip12430A300) | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $113 | YoY NEW(+$113) |
| 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $113 | YoY NEW(+$113) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $111 | QoQ NEW(+$111) YoY NEW(+$111) | |
(cusip583435201)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $110 | YoY NEW(+$110) |