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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00162Q858

8108(+140.0%)

Value:

$465.5M(+143.9%)

Tempus AI, Inc.

TEM|88023B103

9721(+4400.5%)

Value:

$465.0M(+6276.2%)

D-Wave Quantum Inc.

QBTS|26740W109

61321(+158.9%)

Value:

$464.8M(+133.6%)

316092303

9224(+59.1%)

Value:

$464.7M(+62.2%)

CyberArk Software Ltd.

CYBR|M2682V108

1381(+107.0%)

Value:

$463.7M(+108.7%)

46641Q266

12048(+119.7%)

Value:

$463.1M(+125.8%)

SEMPRA

SRE|816851109

6609(-4.3%)

Value:

$461.1M(-23.9%)

Bancorp, Inc.

TBBK|05969A105

8762(+26.4%)

Value:

$460.8M(+26.3%)

SUN LIFE FINANCIAL INC

SLF|866796105

8096(+10.7%)

Value:

$458.5M(+5.7%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

9932(+72.3%)

Value:

$457.5M(+38.0%)

KOHLS Corp

KSS|500255104

53973(+17.5%)

Value:

$457.1M(-29.1%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

12765(+19.0%)

Value:

$457.1M(+18.3%)

97717W315

10822(+24.5%)

Value:

$455.1M(+29.3%)

Permian Resources Corp

PR|71424F105

32912(+11.1%)

Value:

$452.5M(+6.2%)

46434V456

11279(+54.8%)

Value:

$451.3M(+66.9%)

UMB FINANCIAL CORP

UMBF|902788108

4454(-19.0%)

Value:

$450.0M(-27.5%)

Otter Tail Corp

OTTR|689648103

5565(+163.0%)

Value:

$449.3M(+187.5%)

92189F726

2835(+8.3%)

Value:

$449.1M(+9.3%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

47475(+47.3%)

Value:

$448.5M(+64.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

2666(+44.3%)

Value:

$446.1M(+60.0%)

Instrument	Shares		Other Manager	Value
(cusip00162Q858)✕	8.1K	QoQ +140.02% (+4.7K) YoY NEW(+8.1K)	All Managers (Combined)	$465.5K	QoQ +143.87% (+$274.7K) YoY NEW(+$465.5K)
Tempus Ai, Inc.(TEMcusip88023B103)	9.7K	QoQ +4400.46% (+9.5K) YoY NEW(+9.7K)	All Managers (Combined)	$465.0K	QoQ +6276.23% (+$457.7K) YoY NEW(+$465.0K)
D-Wave Quantum Inc.(QBTScusip26740W109)	61.3K	QoQ +158.86% (+37.6K) YoY NEW(+61.3K)	All Managers (Combined)	$464.8K	QoQ +133.59% (+$265.8K) YoY NEW(+$464.8K)
(cusip316092303)✕	9.2K	QoQ +59.11% (+3.4K) YoY +456.33% (+7.6K)	All Managers (Combined)	$464.7K	QoQ +62.16% (+$178.1K) YoY +489.06% (+$385.8K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	1.4K	QoQ +107.04% (+714) YoY +10523.07% (+1.4K)	All Managers (Combined)	$463.7K	QoQ +108.66% (+$241.5K) YoY +13328.49% (+$460.2K)
(cusip46641Q266)✕	12.0K	QoQ +119.73% (+6.6K) YoY NEW(+12.0K)	All Managers (Combined)	$463.1K	QoQ +125.78% (+$258.0K) YoY NEW(+$463.1K)
Sempra(SREcusip816851109)	6.6K	QoQ -4.28% (-296) YoY +1041.45% (+6.0K)	All Managers (Combined)	$461.1K	QoQ -23.87% (-$144.6K) YoY +1008.70% (+$419.5K)
Bancorp, Inc.(TBBKcusip05969A105)	8.8K	QoQ +26.36% (+1.8K) YoY NEW(+8.8K)	All Managers (Combined)	$460.8K	QoQ +26.26% (+$95.9K) YoY NEW(+$460.8K)
Sun Life Financial Inc(SLFcusip866796105)	8.1K	QoQ +10.70% (+783) YoY +475.00% (+6.7K)	All Managers (Combined)	$458.5K	QoQ +5.66% (+$24.6K) YoY +496.86% (+$381.7K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	9.9K	QoQ +72.28% (+4.2K) YoY +1886.40% (+9.4K)	All Managers (Combined)	$457.5K	QoQ +37.95% (+$125.9K) YoY +1254.89% (+$423.8K)
Kohls Corp(KSScusip500255104)	54.0K	QoQ +17.54% (-8.1K) YoY +14140.89% (+53.6K)	All Managers (Combined)	$457.1K	QoQ -29.08% (-$187.5K) YoY +4033.71% (+$446.1K)
First Financial Bankshares Inc(FFINcusip32020R109)	12.8K	QoQ +19.04% (+2.0K) YoY +274.44% (+9.4K)	All Managers (Combined)	$457.1K	QoQ +18.25% (+$70.6K) YoY +308.70% (+$345.3K)
(cusip97717W315)✕	10.8K	QoQ +24.53% (+2.1K) YoY NEW(+10.8K)	All Managers (Combined)	$455.1K	QoQ +29.32% (+$103.2K) YoY NEW(+$455.1K)
Permian Resources Corp(PRcusip71424F105)	32.9K	QoQ +11.07% (+3.3K) YoY NEW(+32.9K)	All Managers (Combined)	$452.5K	QoQ +6.20% (+$26.4K) YoY NEW(+$452.5K)
(cusip46434V456)✕	11.3K	QoQ +54.80% (+4.0K) YoY NEW(+11.3K)	All Managers (Combined)	$451.3K	QoQ +66.86% (+$180.8K) YoY NEW(+$451.3K)
Umb Financial Corp(UMBFcusip902788108)	4.5K	QoQ -19.00% (-1.0K) YoY +274.91% (+3.3K)	All Managers (Combined)	$450.0K	QoQ -27.49% (-$170.7K) YoY +335.40% (+$346.6K)
Otter Tail Corp(OTTRcusip689648103)	5.6K	QoQ +162.99% (+3.4K) YoY NEW(+5.6K)	All Managers (Combined)	$449.3K	QoQ +187.49% (+$293.0K) YoY NEW(+$449.3K)
(cusip92189F726)✕	2.8K	QoQ +8.33% (+218) YoY +14075.00% (+2.8K)	All Managers (Combined)	$449.1K	QoQ +9.33% (+$38.4K) YoY +13400.12% (+$445.8K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	47.5K	QoQ +47.33% (+15.3K) YoY +98806.25% (+47.4K)	All Managers (Combined)	$448.5K	QoQ +63.95% (+$175.0K) YoY +104942.38% (+$448.1K)
Quest Diagnostics Inc(DGXcusip74834L100)	2.7K	QoQ +44.26% (+818) YoY +1677.33% (+2.5K)	All Managers (Combined)	$446.1K	QoQ +59.99% (+$167.3K) YoY +2134.25% (+$426.1K)