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 184 of 185
654110303
Shares:
142(+34.0%)
Value:
$33.0K(-73.8%)
91854V206
Shares:
5
Value:
$27.0K
073463309
Shares:
3(+0.0%)
Value:
$22.0K(+22.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Skillz Inc.(SKLZcusip83067L208) | 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $41 | QoQ -8.88% (-$4)YoY NEW(+$41) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $41 | QoQ NEW(+$41) YoY NEW(+$41) | |
Baozun Inc.(BZUNcusip06684L103) | 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $39 | QoQ +2.63% (+$1)YoY NEW(+$39) |
Macrogenics Inc(MGNXcusip556099109) | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $38 | YoY NEW(+$38) |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $36 | QoQ +5.88% (+$2)YoY NEW(+$36) | |
Pulmatrix, Inc.(PULMcusip74584P301) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $36 | QoQ NEW(+$36) YoY NEW(+$36) |
| 131 | QoQ 0.00% (-0)YoY NEW(+131) | All Managers (Combined) | $35 | YoY NEW(+$35) | |
| 49 | QoQ 0.00% (-0)YoY NEW(+49) | All Managers (Combined) | $35 | QoQ -14.63% (-$6)YoY NEW(+$35) | |
(cusip654110303)✕ | 142 | QoQ +33.96% (-36)YoY NEW(+142) | All Managers (Combined) | $33 | YoY NEW(+$33) |
| 73 | QoQ 0.00% (-0)YoY NEW(+73) | All Managers (Combined) | $32 | YoY NEW(+$32) | |
| 18 | YoY NEW(+18) | All Managers (Combined) | $31 | YoY NEW(+$31) | |
(cusip91854V206)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $27 | QoQ NEW(+$27) YoY NEW(+$27) |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $23 | QoQ -4.16% (-$1)YoY NEW(+$23) | |
Soligenix, Inc.(SNGXcusip834223604) | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $22 | QoQ -18.51% (-$5)YoY NEW(+$22) |
(cusip073463309)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $22 | QoQ +22.22% (+$4)YoY NEW(+$22) |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $21 | QoQ -16.00% (-$4)YoY NEW(+$21) | |
| 69 | YoY NEW(+69) | All Managers (Combined) | $21 | YoY NEW(+$21) | |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $21 | QoQ NEW(+$21) YoY NEW(+$21) | |
| 2 | YoY NEW(+2) | All Managers (Combined) | $19 | YoY NEW(+$19) | |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $17 | QoQ -22.72% (-$5)YoY NEW(+$17) |