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:
Search and click to pin securities to the top
Page 182 of 185
Y3894J187
Shares:
44(+10.0%)
Value:
$109.0K(-9.2%)
800363103
Shares:
3
Value:
$83.0K
895970101
Shares:
122
Value:
$75.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $110 | QoQ NEW(+$110) YoY NEW(+$110) | |
(cusipY3894J187)✕ | 44 | QoQ +10.00% (-4)YoY NEW(+44) | All Managers (Combined) | $109 | QoQ -9.16% (-$11)YoY NEW(+$109) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $107 | QoQ NEW(+$107) YoY NEW(+$107) | |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $105 | YoY NEW(+$105) | |
| 334 | QoQ 0.00% (-0)YoY NEW(+334) | All Managers (Combined) | $102 | YoY NEW(+$102) | |
Renasant Corp(RNSTcusip75970E107) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $101 | QoQ NEW(+$101) YoY NEW(+$101) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $99 | QoQ NEW(+$99) YoY NEW(+$99) | |
| 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $99 | YoY NEW(+$99) | |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $96 | QoQ -3.03% (-$3)YoY NEW(+$96) | |
| 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $95 | QoQ -3.06% (-$3)YoY NEW(+$95) | |
Prokidney Corp.(PROKcusipG7S53R104) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $91 | YoY NEW(+$91) |
Rumbleon, Inc.(RMBLcusip781386305) | 31 | QoQ 0.00% (-0)YoY NEW(+31) | All Managers (Combined) | $87 | YoY NEW(+$87) |
| 42 | QoQ 0.00% (-0)YoY NEW(+42) | All Managers (Combined) | $86 | YoY NEW(+$86) | |
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $84 | YoY NEW(+$84) | |
(cusip800363103)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $83 | QoQ NEW(+$83) YoY NEW(+$83) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $76 | QoQ NEW(+$76) YoY NEW(+$76) | |
| 4 | QoQ -20.00% (-1)YoY NEW(+4) | All Managers (Combined) | $76 | YoY NEW(+$76) | |
Curevac N.V.(CVACcusipN2451R105) | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $75 | YoY NEW(+$75) |
(cusip895970101)✕ | 122 | QoQ NEW(+122) YoY NEW(+122) | All Managers (Combined) | $75 | QoQ NEW(+$75) YoY NEW(+$75) |
Vaxart, Inc.(VXRTcusip92243A200) | 173 | QoQ 0.00% (-0)YoY NEW(+173) | All Managers (Combined) | $73 | YoY NEW(+$73) |