JONES FINANCIAL COMPANIES LLLP
Follow13F filer, CIK 815917, DES PERES, MO
JONES FINANCIAL COMPANIES LLLP reported $105,199,698,104 across 3,411 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 65.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000990
- Period
- 2024-12-31
- Reported value
- $105B
- Holdings
- 3,411
- Top 10 weight
- 65.83%
- New
- 549
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +5,429,720 | $2.23B |
| IWRadded | +19,216,938 | $1.7B |
| SPYMadded | +15,476,455 | $1.07B |
| VOadded | +2,965,961 | $783M |
| AGGadded | +7,463,618 | $723M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVDVreduced | -11,284,421 | -$734M |
| IWDreduced | -2,191,564 | -$406M |
| VVreduced | -1,474,630 | -$398M |
| VEAreduced | -5,608,639 | -$268M |
| IVWreduced | -2,443,664 | -$248M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,411 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 47,642 | $45.1M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,384 | $1.67M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,950 | $1.61M | shares |
| INVESCOINVESCO | 52,193 | $1.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,847 | $775K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 17,920 | $407K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,677 | $405K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 13,228 | $350K | shares |
| VKQINVESCO MUNICIPAL TRUST | 33,975 | $348K | shares |
| UYGPROSHARES TR | 4,000 | $304K | shares |
| ISHARESISHARES | 9,861 | $248K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 2,975 | $179K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 8,983 | $163K | shares |
| DDMPROSHARES TR | 1,230 | $118K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 15,451 | $113K | shares |
| OEFAALPS ETF TR | 3,310 | $106K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 2,649 | $104K | shares |
| MFMABERDEEN MUN INCOME FD | 16,436 | $93.8K | shares |
| INVESCOINVESCO | 3,693 | $91.8K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 2,767 | $91K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,103 | $81.5K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 4,480 | $78.4K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 4,408 | $73.3K | shares |
| CHECHEMED CORP NEW | 84 | $50.3K | shares |
| STERICYCLE INCSTERICYCLE INC | 817 | $49.8K | shares |
| PMLPIMCO MUN INCOME FD II | 5,000 | $46.1K | shares |
| AVANGRID INCAVANGRID INC | 1,082 | $38.7K | shares |
| COMPCOMPASS INC | 6,150 | $38.6K | shares |
| SCLSTEPAN CO | 486 | $38K | shares |
| HERDPACER FDS TR | 886 | $35.2K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 32,614 | $31.6K | shares |
| AXONICS INCAXONICS INC | 392 | $27.2K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 985 | $24.6K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 3,110 | $22.2K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 1,737 | $21.3K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 1,600 | $20.1K | shares |
| HLHECLA MINING COMPANY | 2,887 | $19.6K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 322 | $17.4K | shares |
| JANWAIM ETF PRODUCTS TRUST | 514 | $16.9K | shares |
| USACUSA COMPRESSION PARTNERS LP | 735 | $16.6K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 500 | $16K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 348 | $15.1K | shares |
| XRAYDENTSPLY SIRONA INC | 502 | $13.6K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 452 | $13.5K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 1,424 | $11.9K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 759 | $10.7K | shares |
| STNGSCORPIO TANKERS INC | 149 | $10.7K | shares |
| TCXTUCOWS INC | 500 | $10.5K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 2,000 | $9.96K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 210 | $9.95K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 550 | $9.68K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 182 | $9.52K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 323 | $9.28K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 587 | $8.86K | shares |
| DFEMDIMENSIONAL ETF TRUST | 300 | $8.53K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 500 | $8.3K | shares |
| TILINSTIL BIO INC | 125 | $8.2K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 546 | $8.14K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 600 | $7.78K | shares |
| MLPMAUI LD & PINEAPPLE INC | 360 | $7.66K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 330 | $7.38K | shares |
| VHCVIRNETX HLDG CORP | 1,000 | $7.03K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 285 | $6.7K | shares |
| NPCENEUROPACE INC | 1,000 | $6.68K | shares |
| FENIFIDELITY COVINGTON TRUST | 206 | $6.23K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 136 | $6.17K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 13,823 | $5.92K | shares |
| ENZLISHARES TR | 110 | $5.47K | shares |
| SCHISCHWAB STRATEGIC TR | 117 | $5.41K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 65 | $5.14K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 133 | $5K | shares |
| TELATELA BIO INC | 1,888 | $4.96K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 1,500 | $3.99K | shares |
| AMSFAMERISAFE INC | 77 | $3.72K | shares |
| OSONESTREAM INC | 98 | $3.32K | shares |
| AFCGADVANCED FLOWER CAP INC | 300 | $3.17K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 133 | $3.16K | shares |
| ROGROGERS CORP | 28 | $3.09K | shares |
| GPREGREEN PLAINS INC | 206 | $2.79K | shares |
| FELVFIDELITY COVINGTON TRUST | 90 | $2.78K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 126 | $2.78K | shares |
| RVLVREVOLVE GROUP INC | 110 | $2.75K | shares |
| MOMENTUS INCMOMENTUS INC | 5,618 | $2.42K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 55 | $2.33K | shares |
| AEHRAEHR TEST SYS | 176 | $2.33K | shares |
| BPOPPOPULAR INC | 21 | $2.07K | shares |
| AEISADVANCED ENERGY INDS | 19 | $1.99K | shares |
| UUPINVESCO DB US DLR INDEX TR | 69 | $1.94K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 45 | $1.89K | shares |
| CWENCLEARWAY ENERGY INC | 56 | $1.71K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 26 | $1.65K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 29 | $1.62K | shares |
| VECOVEECO INSTRS INC DEL | 47 | $1.58K | shares |
| TOLZPROSHARES TR | 31 | $1.57K | shares |
| THTARGET HOSPITALITY CORP | 200 | $1.48K | shares |
| SUNSSUNRISE RLTY TR INC | 100 | $1.47K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 3,371 | $1.34K | shares |
| WWWWOLVERINE WORLD WIDE INC | 76 | $1.33K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 49 | $1.3K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 181 | $1.23K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 200 | $1.23K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 1,000 | $1.16K | shares |
| NRCNRC HEALTH | 48 | $1.07K | shares |
| LIVEONE INCLIVEONE INC | 1,000 | $1.06K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 182 | $1.06K | shares |
| GPMTGRANITE PT MTG TR INC | 323 | $1.03K | shares |
| AMBPARDAGH METAL PACKAGING S A | 250 | $935 | shares |
| OFLXOMEGA FLEX INC | 18 | $923 | shares |
| Vivid Seats IncVivid Seats Inc | 250 | $898 | shares |
| DXRDAXOR CORP | 100 | $888 | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 8 | $817 | shares |
| IQIQIYI INC | 273 | $773 | shares |
| HLLYHOLLEY INC | 218 | $661 | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 31 | $653 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 500 | $585 | shares |
| BF-ABROWN FORMAN CORP | 11 | $521 | shares |
| HAUZDBX ETF TR | 22 | $517 | shares |
| NPOENPRO INC | 3 | $485 | shares |
| LIFEWARD LTDLIFEWARD LTD | 142 | $447 | shares |
| KFYKORN FERRY | 6 | $440 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 200 | $370 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 150 | $366 | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 51 | $346 | shares |
| MCRIMONARCH CASINO & RESORT INC | 4 | $316 | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 5 | $303 | shares |
| PETIQ INCPETIQ INC | 9 | $277 | shares |
| NEVRO CORPNEVRO CORP | 50 | $265 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 1,000 | $222 | shares |
| PREMIER INCPREMIER INC | 11 | $220 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 25 | $202 | shares |
| SRVRPACER FDS TR | 6 | $192 | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 14 | $185 | shares |
| MBAICHECK CAP LTD | 150 | $176 | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 34 | $163 | shares |
| OUSTOUSTER INC | 20 | $127 | shares |
| VROOM INCVROOM INC | 14 | $120 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 879 | $105 | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 80 | $89 | shares |
| PODCPODCASTONE INC | 48 | $78 | shares |
| OISOIL STS INTL INC | 16 | $73 | shares |
| CANOO INCCANOO INC | 66 | $71 | shares |
| CVEOCIVEO CORP CDA | 2 | $55 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 10 | $45 | shares |
| AKTSQAkoustis Technologies Inc | 500 | $41 | shares |
| SPRUSPRUCE POWER HOLDING CORP | 12 | $34 | shares |
| AQUA METALS INCAQUA METALS INC | 100 | $20 | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 4 | $16 | shares |
| VELO3D INCVELO3D INC | 29 | $15 | shares |
| ORAGENICS INCORAGENICS INC | 34 | $13 | shares |
| OPGEN INCOPGEN INC | 3 | $6 | shares |
| IMUNON INCIMUNON INC | 5 | $5 | shares |
| NULLNULL | 11 | $5 | shares |
| ENVIVA INCENVIVA INC | 11 | $4 | shares |
| PMCBPHARMACYTE BIOTECH INC | 2 | $4 | shares |
| IBIOIBIO INC | 2 | $4 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 43 | $3 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 3 | $1 | shares |
| LOGICMARK INCLOGICMARK INC | 2 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-000990 | base | 2025-02-06 | acceptance time not in the bulk data set |