13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,028 holding rows worth $131,911,756,550.
- Accession
- 0000950123-25-007781
- Filer
- CIK 815917
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,963 entries on the cover page, a total value of $131,911,756,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,911,756,550 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 |
|---|---|---|---|---|---|---|
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2 | $18 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2 | $16 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $16 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 15 | $15 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 20 | $14 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 3 | $14 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2 | $13 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 3 | $12 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 3 | $12 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 3 | $11 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12 | $11 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 43 | $10 | dollars as filed | |
| WKHS | 98138J404 | Stock | 7 | $8 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 26 | $8 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 2 | $7 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 2 | $7 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 1 | $7 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 2 | $7 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 2 | $7 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $6 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 14 | $6 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 16 | $6 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4 | $5 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $2 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 1 | $1 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 1 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007781 | this filing | 2025-08-13 | acceptance time not in the bulk data set |