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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ROKU, INC

ROKU|77543R102

6133(+36.9%)

Value:

$444.6M(+33.5%)

37954Y889

6631(+26.1%)

Value:

$444.1M(+19.3%)

887432342

12035(+246.4%)

Value:

$443.7M(+227.1%)

IonQ, Inc.

IONQ|46222L108

19322(+263.1%)

Value:

$441.5M(+98.6%)

464287275

4547(+110.4%)

Value:

$441.3M(+111.2%)

46137V621

30697(+15.4%)

Value:

$440.8M(+13.9%)

92206C847

VGLT|92206C847

7673(+6.1%)

Value:

$438.7M(+9.6%)

46138E644

9554(+203.0%)

Value:

$437.7M(+249.6%)

41653L883

20894

Value:

$435.8M

66537J796

2128(+1213.6%)

Value:

$435.5M(+1160.3%)

464287838

3233(+54.1%)

Value:

$433.4M(+59.0%)

78468R754

3435(+18.0%)

Value:

$432.1M(+18.3%)

FLUOR CORP

FLR|343412102

11869(+217.0%)

Value:

$429.5M(+132.6%)

464288745

2414(+40.7%)

Value:

$429.4M(+35.8%)

IONIS PHARMACEUTICALS INC

IONS|462222100

13735(+47.1%)

Value:

$427.8M(+31.1%)

INSULET CORP

PODD|45784P101

1644(+7.7%)

Value:

$425.4M(+6.7%)

TERADYNE, INC

TER|880770102

5138(+56.9%)

Value:

$425.3M(+3.1%)

46137R109

17008(+20.3%)

Value:

$424.0M(+16.4%)

46429B291

8915(+7.3%)

Value:

$422.9M(+8.8%)

808524789

18489(+191.9%)

Value:

$422.4M(+186.7%)

Instrument	Shares		Other Manager	Value
Roku, Inc(ROKUcusip77543R102)	6.1K	QoQ +36.92% (+1.7K) YoY +1035.74% (+5.6K)	All Managers (Combined)	$444.6K	QoQ +33.52% (+$111.6K) YoY +1163.30% (+$409.4K)
(cusip37954Y889)✕	6.6K	QoQ +26.13% (+1.4K) YoY NEW(+6.6K)	All Managers (Combined)	$444.1K	QoQ +19.25% (+$71.7K) YoY NEW(+$444.1K)
(cusip887432342)✕	12.0K	QoQ +246.43% (+8.6K) YoY NEW(+12.0K)	All Managers (Combined)	$443.7K	QoQ +227.09% (+$308.1K) YoY NEW(+$443.7K)
Ionq, Inc.(IONQcusip46222L108)	19.3K	QoQ +263.05% (+14.0K) YoY NEW(+19.3K)	All Managers (Combined)	$441.5K	QoQ +98.60% (+$219.2K) YoY NEW(+$441.5K)
(cusip464287275)✕	4.5K	QoQ +110.41% (+2.4K) YoY NEW(+4.5K)	All Managers (Combined)	$441.3K	QoQ +111.20% (+$232.3K) YoY NEW(+$441.3K)
(cusip46137V621)✕	30.7K	QoQ +15.40% (+4.1K) YoY NEW(+30.7K)	All Managers (Combined)	$440.8K	QoQ +13.89% (+$53.8K) YoY NEW(+$440.8K)
(VGLTcusip92206C847)	7.7K	QoQ +6.12% (+443) YoY +1073.24% (+7.0K)	All Managers (Combined)	$438.7K	QoQ +9.61% (+$38.5K) YoY +1031.69% (+$399.9K)
(cusip46138E644)✕	9.6K	QoQ +203.01% (+6.4K) YoY NEW(+9.6K)	All Managers (Combined)	$437.7K	QoQ +249.56% (+$312.5K) YoY NEW(+$437.7K)
(cusip41653L883)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$435.8K	QoQ NEW(+$435.8K) YoY NEW(+$435.8K)
(cusip66537J796)✕	2.1K	QoQ +1213.58% (+2.0K) YoY NEW(+2.1K)	All Managers (Combined)	$435.5K	QoQ +1160.28% (+$400.9K) YoY NEW(+$435.5K)
(cusip464287838)✕	3.2K	QoQ +54.09% (+1.1K) YoY NEW(+3.2K)	All Managers (Combined)	$433.4K	QoQ +58.97% (+$160.8K) YoY NEW(+$433.4K)
(cusip78468R754)✕	3.4K	QoQ +17.96% (+523) YoY NEW(+3.4K)	All Managers (Combined)	$432.1K	QoQ +18.25% (+$66.7K) YoY NEW(+$432.1K)
Fluor Corp(FLRcusip343412102)	11.9K	QoQ +217.01% (+8.1K) YoY NEW(+11.9K)	All Managers (Combined)	$429.5K	QoQ +132.61% (+$244.9K) YoY NEW(+$429.5K)
(cusip464288745)✕	2.4K	QoQ +40.67% (+698) YoY +6605.55% (+2.4K)	All Managers (Combined)	$429.4K	QoQ +35.78% (+$113.2K) YoY +7005.19% (+$423.4K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	13.7K	QoQ +47.08% (+4.4K) YoY NEW(+13.7K)	All Managers (Combined)	$427.8K	QoQ +31.05% (+$101.4K) YoY NEW(+$427.8K)
Insulet Corp(PODDcusip45784P101)	1.6K	QoQ +7.66% (+117) YoY +186.41% (+1.1K)	All Managers (Combined)	$425.4K	QoQ +6.71% (+$26.8K) YoY +332.41% (+$327.0K)
Teradyne, Inc(TERcusip880770102)	5.1K	QoQ +56.88% (+1.9K) YoY +5805.74% (+5.1K)	All Managers (Combined)	$425.3K	QoQ +3.13% (+$12.9K) YoY +4212.26% (+$415.5K)
(cusip46137R109)✕	17.0K	QoQ +20.29% (+2.9K) YoY +12983.07% (+16.9K)	All Managers (Combined)	$424.0K	QoQ +16.37% (+$59.7K) YoY +12101.69% (+$420.5K)
(cusip46429B291)✕	8.9K	QoQ +7.31% (+608) YoY +1675.89% (+8.4K)	All Managers (Combined)	$422.9K	QoQ +8.81% (+$34.2K) YoY +1674.18% (+$399.1K)
(cusip808524789)✕	18.5K	QoQ +191.94% (+12.2K) YoY NEW(+18.5K)	All Managers (Combined)	$422.4K	QoQ +186.73% (+$275.1K) YoY NEW(+$422.4K)