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 185 of 185
150964104
Shares:
20
Value:
$17.0K
603693201
Shares:
1
Value:
$9.0K
205750409
Shares:
3
Value:
$8.0K
42227T105
Shares:
14
Value:
$7.0K
44967K302
Shares:
34(+0.0%)
Value:
$2.0K(-95.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip150964104)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $17 | QoQ NEW(+$17) YoY NEW(+$17) |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $17 | QoQ -10.52% (-$2)YoY NEW(+$17) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $16 | QoQ NEW(+$16) YoY NEW(+$16) | |
| 34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $15 | QoQ -28.57% (-$6)YoY NEW(+$15) | |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $15 | QoQ NEW(+$15) YoY NEW(+$15) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $12 | QoQ NEW(+$12) YoY NEW(+$12) | |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $9 | YoY NEW(+$9) | |
(cusip603693201)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $9 | QoQ NEW(+$9) YoY NEW(+$9) |
(cusip205750409)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $8 | QoQ NEW(+$8) YoY NEW(+$8) |
(cusip42227T105)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY NEW(+$7) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY NEW(+$7) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $6 | QoQ NEW(+$6) YoY NEW(+$6) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $5 | QoQ NEW(+$5) YoY NEW(+$5) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) | |
(cusip44967K302)✕ | 34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $2 | YoY NEW(+$2) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY NEW(+$1) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |