13F-HR/A filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-28, with 3,697 holding rows worth $111,609,440,675.
- Accession
- 0000950123-25-005907
- Filer
- CIK 815917
- Filed
- 2025-05-28
- 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, amendment of type restatement, 4,412 entries on the cover page, a total value of $111,609,440,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,609,440,675 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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 2 | $536 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 409 | $532 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 70 | $525 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 400 | $520 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $516 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 32 | $515 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 500 | $515 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 55 | $504 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25 | $499 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 150 | $497 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $495 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $487 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 125 | $484 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $480 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 102 | $479 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 172 | $476 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,030 | $467 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $462 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $459 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 432 | $458 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 38 | $456 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20 | $453 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 30 | $452 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 35 | $446 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 79 | $433 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50 | $432 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7 | $430 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 75 | $429 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9 | $428 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 240 | $425 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 154 | $419 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 50 | $417 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 374 | $415 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50 | $414 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 104 | $413 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19 | $411 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 146 | $409 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 500 | $405 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $403 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 175 | $403 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 100 | $400 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7 | $399 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18 | $384 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $383 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $377 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52 | $375 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10 | $373 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 228 | $369 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 29 | $367 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 83 | $364 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 55 | $354 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $350 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 63 | $348 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 700 | $344 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $330 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 40 | $326 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 10 | $320 | dollars as filed | |
| STEM INC | 85859N102 | COM | 817 | $319 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38 | $319 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12 | $308 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 468 | $300 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 200 | $294 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15 | $293 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 286 | $289 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13 | $288 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,144 | $286 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 57 | $284 | dollars as filed | |
| CURIS INC | 231269309 | COM | 120 | $278 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9 | $273 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 150 | $269 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 216 | $257 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 150 | $254 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 100 | $253 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 111 | $249 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 300 | $248 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16 | $246 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39 | $245 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9 | $244 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,137 | $242 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 46 | $237 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 523 | $230 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 28 | $229 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29 | $229 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22 | $228 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 56 | $222 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 25 | $217 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 400 | $216 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 342 | $214 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 16 | $212 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 150 | $210 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 120 | $209 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 80 | $207 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 400 | $200 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35 | $197 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35 | $189 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $188 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 246 | $185 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 88 | $177 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7 | $173 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 75 | $173 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1 | $166 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25 | $163 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 81 | $162 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12 | $159 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31 | $144 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20 | $134 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 277 | $133 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $130 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 30 | $125 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 100 | $124 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 500 | $122 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 100 | $119 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 116 | $118 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $118 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2 | $114 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8 | $113 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 170 | $113 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 50 | $113 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15 | $111 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 73 | $110 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 100 | $110 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 44 | $109 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4 | $107 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 100 | $105 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 334 | $102 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3 | $101 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2 | $99 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12 | $99 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $96 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 19 | $95 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 100 | $91 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 31 | $87 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 42 | $86 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3 | $84 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3 | $83 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3 | $76 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4 | $76 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25 | $75 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 122 | $75 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 173 | $73 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 18 | $73 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 9 | $72 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 201 | $72 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11 | $71 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $69 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $67 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5 | $60 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4 | $56 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 22 | $56 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 80 | $55 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2 | $54 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 83 | $53 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 31 | $52 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3 | $51 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6 | $48 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3 | $48 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 124 | $48 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100 | $47 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $44 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5 | $43 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $41 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $41 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14 | $39 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30 | $38 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2 | $36 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 5 | $36 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49 | $35 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 131 | $35 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 142 | $33 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 73 | $32 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 18 | $31 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 5 | $27 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4 | $23 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 3 | $22 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 10 | $22 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $21 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 69 | $21 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 25 | $21 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2 | $19 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 3 | $17 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 20 | $17 | dollars as filed | |
| WKHS | 98138J404 | Stock | 8 | $16 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 12 | $15 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 34 | $15 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10 | $12 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 1 | $9 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12 | $9 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 3 | $8 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 14 | $7 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10 | $7 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 2 | $6 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 16 | $5 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 2 | $4 | dollars as filed | |
| NULL | 44967K302 | NULL | 34 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005807 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-005907 | this filing | 2025-05-28 | acceptance time not in the bulk data set |