13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 3,697 holding rows worth $111,609,440,679.
- Accession
- 0000950123-25-005807
- Filer
- CIK 815917
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,412 entries on the cover page, a total value of $111,609,440,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,609,440,679 with VALUE read as dollars as filed, 13F file number 028-14470. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717M103 | CLASS A COM | 13 | $767 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 38 | $765 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 900 | $764 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15 | $761 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 83 | $759 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 32 | $745 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50 | $744 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 76 | $740 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 151 | $740 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 252 | $736 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $728 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 30 | $728 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 145 | $716 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 70 | $708 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 600 | $705 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 234 | $704 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 230 | $704 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25 | $700 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $692 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68 | $688 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 905 | $668 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 236 | $664 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9 | $664 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 398 | $657 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACERICH CO | 554382101 | COM | 50 | $648 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $632 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 36 | $631 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 130 | $624 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51 | $618 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 609 | $615 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53 | $610 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 207 | $607 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 200 | $604 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $602 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 371 | $594 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $591 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14 | $566 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15 | $539 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2 | $536 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 409 | $532 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 70 | $525 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $520 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 100 | $516 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 500 | $515 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32 | $515 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55 | $504 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25 | $499 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 150 | $497 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 700 | $487 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 125 | $484 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $480 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 102 | $479 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 172 | $476 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,030 | $467 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 432 | $458 | dollars as filed | |
| STEM INC | 85859N102 | COM | 38 | $456 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30 | $452 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $446 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 79 | $433 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50 | $432 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7 | $430 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 75 | $429 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9 | $428 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 240 | $425 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 154 | $419 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 50 | $417 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $414 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 104 | $413 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19 | $411 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 146 | $409 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $405 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 175 | $403 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 250 | $403 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 100 | $400 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $384 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 100 | $383 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52 | $375 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10 | $373 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 228 | $369 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29 | $367 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 83 | $364 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 55 | $354 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17 | $350 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 700 | $344 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15 | $330 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 40 | $326 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10 | $320 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 38 | $319 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12 | $308 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $294 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15 | $293 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 286 | $289 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13 | $288 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,144 | $286 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 57 | $284 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9 | $273 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150 | $269 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 216 | $257 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 150 | $254 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $253 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 111 | $249 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 300 | $248 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16 | $246 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 39 | $245 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46 | $237 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 523 | $230 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $229 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28 | $229 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 22 | $228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 56 | $222 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $217 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 400 | $216 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 342 | $214 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16 | $212 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 120 | $209 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80 | $207 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 400 | $200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35 | $197 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35 | $189 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 200 | $188 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 246 | $185 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 88 | $177 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75 | $173 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7 | $173 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1 | $166 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 25 | $163 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 81 | $162 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12 | $159 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $134 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 277 | $133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1 | $130 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30 | $125 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 100 | $124 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $119 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 116 | $118 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $114 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50 | $113 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8 | $113 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 170 | $113 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15 | $111 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 73 | $110 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $110 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 44 | $109 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $105 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 334 | $102 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12 | $99 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $96 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $91 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 42 | $86 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3 | $84 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3 | $83 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3 | $76 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25 | $75 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 122 | $75 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18 | $73 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 201 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $69 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $67 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5 | $60 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22 | $56 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 80 | $55 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2 | $54 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 83 | $53 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31 | $52 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3 | $51 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 124 | $48 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 6 | $48 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $44 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 5 | $43 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $41 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 100 | $41 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14 | $39 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 30 | $38 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5 | $36 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2 | $36 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 131 | $35 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 49 | $35 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 18 | $31 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5 | $27 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4 | $23 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3 | $22 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2 | $19 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3 | $17 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $17 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8 | $16 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12 | $15 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34 | $15 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $9 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $9 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3 | $8 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14 | $7 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 10 | $7 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2 | $6 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16 | $5 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $4 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 34 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METSERA INC | 59267L107 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005807 | this filing | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-005907 | base | 2025-05-28 | acceptance time not in the bulk data set |