13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,020 holding rows worth $97,496,931,273.
- Accession
- 0000950123-24-010967
- Filer
- CIK 815917
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,805 entries on the cover page, a total value of $97,496,931,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,496,931,273 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $23 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 100 | $20 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $18 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 25 | $17 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 4 | $16 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 30 | $15 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 29 | $15 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 34 | $13 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 10 | $12 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1 | $10 | dollars as filed | |
| OPGEN INC | 68373L505 | COMMON STOCK | 3 | $6 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2 | $5 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 5 | $5 | dollars as filed | |
| NULL | 103197208 | NULL | 11 | $5 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11 | $4 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $4 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $4 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43 | $3 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 3 | $1 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010967 | this filing | 2024-11-12 | acceptance time not in the bulk data set |