JONES FINANCIAL COMPANIES LLLP
Follow13F filer, CIK 815917, DES PERES, MO
JONES FINANCIAL COMPANIES LLLP reported $111,609,440,675 across 3,697 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-28. Its ten largest share positions make up 65.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-25-005907
- Period
- 2025-03-31
- Reported value
- $112B
- Holdings
- 3,697
- Top 10 weight
- 65.15%
- New
- 509
- Sold out
- 223
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +3,694,339 | $1.37B |
| IVVadded | +2,230,832 | $1.25B |
| SPYMadded | +15,489,573 | $1.01B |
| AGGadded | +9,678,339 | $956M |
| VOOadded | +1,297,545 | $663M |
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 |
|---|---|---|
| VEAreduced | -7,341,067 | -$376M |
| VBKreduced | -1,265,872 | -$320M |
| IWDreduced | -1,453,368 | -$271M |
| IAGGreduced | -4,077,489 | -$204M |
| VBRreduced | -1,089,005 | -$202M |
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 3,697 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 29,552 | $512K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,996 | $280K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 51,868 | $266K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,090 | $223K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 4,748 | $206K | shares |
| ORANYORANGE-SPON ADR | 18,381 | $183K | shares |
| CNMCORE & MAIN INC | 2,401 | $122K | shares |
| QGRWWISDOMTREE TR | 1,962 | $96.6K | shares |
| VFLOVICTORY PORTFOLIOS II | 1,723 | $58.7K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 20,694 | $54.2K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 213 | $53.2K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 28,439 | $47.2K | shares |
| REVELYST INCREVELYST INC | 2,182 | $42K | shares |
| FLEXSHARES TRFLEXSHARES TR | 1,944 | $39.5K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 2,221 | $39.4K | shares |
| DFAUDIMENSIONAL ETF TRUST | 958 | $38.8K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,925 | $38.8K | shares |
| XUSPINNOVATOR ETFS TRUST | 864 | $34.7K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 245 | $34.7K | shares |
| BOCTINNOVATOR ETFS TRUST | 800 | $34.6K | shares |
| BANRBANNER CORP | 500 | $33.4K | shares |
| BIZDVANECK ETF TRUST | 1,857 | $30.9K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 549 | $27.8K | shares |
| SCHQSCHWAB STRATEGIC TR | 862 | $27.1K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 1,000 | $25.6K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 2,000 | $24.3K | shares |
| IBDNORTHERN LTS FD TR IV | 904 | $21.2K | shares |
| QIAGEN NVQIAGEN NV | 462 | $20.6K | shares |
| BALTINNOVATOR ETFS TRUST | 645 | $20.3K | shares |
| ASTEASTEC INDS INC | 597 | $20.1K | shares |
| TBILRBB FD INC | 388 | $19.3K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 2,000 | $17.2K | shares |
| SWANAMPLIFY ETF TR | 581 | $17.1K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 887 | $16.3K | shares |
| WTAIWISDOMTREE TR | 727 | $16K | shares |
| KOMPSPDR SERIES TRUST | 308 | $15.7K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 416 | $14.8K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 957 | $13.8K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 2,670 | $13.5K | shares |
| PFFAETFIS SER TR I | 612 | $13.4K | shares |
| BGRBLACKROCK ENERGY & RES TR | 1,047 | $13.2K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 964 | $13.1K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 653 | $13K | shares |
| BIO-BBIO RAD LABS INC | 38 | $12.5K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 3,239 | $12.5K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 987 | $12.1K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 629 | $11.9K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 1,400 | $11.8K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 1,061 | $11.7K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 125 | $11.7K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 724 | $11.6K | shares |
| DFAEDIMENSIONAL ETF TRUST | 447 | $11.3K | shares |
| BITOPROSHARES TR | 494 | $11.3K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 454 | $11K | shares |
| BKKTBAKKT INC | 400 | $9.91K | shares |
| CNNECANNAE HLDGS INC | 471 | $9.35K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 3,034 | $9.22K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 1,245 | $9.19K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 1,362 | $9.04K | shares |
| SLRCSLR INVESTMENT CORP | 559 | $9.03K | shares |
| UTGREAVES UTIL INCOME FD | 281 | $8.9K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,253 | $8.71K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 998 | $8.64K | shares |
| ECCEAGLE POINT CR CO | 969 | $8.61K | shares |
| IVOLKRANESHARES TRUST | 476 | $8.44K | shares |
| COMDIREXION SHARES ETF TRUST | 295 | $8.35K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,477 | $8.33K | shares |
| BCXBLACKROCK RES & COMMODITIES | 973 | $8.31K | shares |
| FDLOFIDELITY COVINGTON TRUST | 137 | $8.3K | shares |
| IDVOAMPLIFY ETF TR | 274 | $8.18K | shares |
| EYLDCAMBRIA ETF TR | 260 | $8.14K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 1,493 | $7.75K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 800 | $7.72K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 843 | $7.58K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 523 | $7.4K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 325 | $7.09K | shares |
| QFLRINNOVATOR ETFS TRUST | 228 | $6.67K | shares |
| BDGSEA SERIES TRUST | 194 | $6.12K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 641 | $5.83K | shares |
| ACHACCENDRA HEALTH INC | 432 | $5.64K | shares |
| CTOCTO RLTY GROWTH INC NEW | 270 | $5.32K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 81 | $5.03K | shares |
| CLSKCLEANSPARK INC | 500 | $4.61K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 369 | $4.53K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 237 | $4.32K | shares |
| HASHICORP INCHASHICORP INC | 125 | $4.28K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 771 | $4.09K | shares |
| CPERUNITED STS COMMODITY INDEX F | 161 | $4.05K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 1,141 | $3.96K | shares |
| PAMPAMPA ENERGIA SA | 45 | $3.96K | shares |
| DFCFDIMENSIONAL ETF TRUST | 92 | $3.8K | shares |
| MATTERPORT INCMATTERPORT INC | 800 | $3.79K | shares |
| OILKPROSHARES TR | 85 | $3.75K | shares |
| PSFFPACER FDS TR | 124 | $3.63K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 211 | $3.56K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 250 | $3.48K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,682 | $3.48K | shares |
| COYACOYA THERAPEUTICS INC | 600 | $3.44K | shares |
| 374WATER INC374WATER INC | 5,000 | $3.41K | shares |
| SILGLOBAL X FDS | 98 | $3.11K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 458 | $3.04K | shares |
| ARKFARK ETF TR | 82 | $3.04K | shares |
| STEPSTEPSTONE GROUP INC | 52 | $3.01K | shares |
| ETHWBITWISE ETHEREUM ETF | 125 | $3K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 92 | $2.88K | shares |
| HTLDHEARTLAND EXPRESS INC | 254 | $2.85K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 233 | $2.75K | shares |
| PCIGLITMAN GREGORY FDS TR | 289 | $2.64K | shares |
| NOVTNOVANTA INC | 17 | $2.6K | shares |
| WWJDNORTHERN LTS FD TR IV | 69 | $2K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 17 | $1.91K | shares |
| POTBELLY CORPPOTBELLY CORP | 200 | $1.88K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 63 | $1.8K | shares |
| DFHDREAM FINDERS HOMES INC | 77 | $1.79K | shares |
| LNKBLINKBANCORP INC | 225 | $1.68K | shares |
| AMEDISYS INCAMEDISYS INC | 17 | $1.54K | shares |
| XMESPDR SERIES TRUST | 25 | $1.42K | shares |
| IVLUISHARES TR | 51 | $1.38K | shares |
| FQALFIDELITY COVINGTON TRUST | 21 | $1.37K | shares |
| SSTISOUNDTHINKING INC | 102 | $1.33K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 276 | $1.33K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 139 | $1.26K | shares |
| DVDOUBLEVERIFY HLDGS INC | 65 | $1.25K | shares |
| DBJPDBX ETF TR | 15 | $1.14K | shares |
| AVTAVNET INC | 21 | $1.1K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 42 | $1.08K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 43 | $1.07K | shares |
| AUSTAUSTIN GOLD CORP | 850 | $1.07K | shares |
| KWEBKRANESHARES TRUST | 35 | $1.02K | shares |
| HYDBISHARES TR | 21 | $987 | shares |
| RLGTRADIANT LOGISTICS INC | 142 | $951 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 2,220 | $828 | shares |
| PROPROS Holdings Inc | 37 | $813 | shares |
| BUGGLOBAL X FDS | 25 | $802 | shares |
| HELEHELEN OF TROY LTD | 13 | $778 | shares |
| NBTBNBT BANCORP INC | 16 | $764 | shares |
| UFCSUNITED FIRE GROUP INC | 26 | $740 | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 3,000 | $735 | shares |
| HRTXHERON THERAPEUTICS INC | 476 | $728 | shares |
| OATLY GROUP ABOATLY GROUP AB | 1,076 | $712 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 18 | $695 | shares |
| GDENGOLDEN ENTMT INC | 22 | $695 | shares |
| STBAS & T BANCORP INC | 18 | $688 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 49 | $643 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 10 | $627 | shares |
| HPPHUDSON PAC PPTYS INC | 206 | $624 | shares |
| FAFIRST ADVANTAGE CORP NEW | 32 | $599 | shares |
| BYLDISHARES TR | 27 | $598 | shares |
| ETDETHAN ALLEN INTERIORS INC | 21 | $590 | shares |
| MMIMARCUS & MILLICHAP INC | 14 | $536 | shares |
| HSTMHEALTHSTREAM INC | 16 | $509 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 32 | $487 | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 33 | $486 | shares |
| RDWRRADWARE LTD | 20 | $451 | shares |
| LOARLOAR HOLDINGS INC | 6 | $443 | shares |
| WFWOORI FINL GROUP INC | 14 | $438 | shares |
| AGZISHARES TR | 4 | $432 | shares |
| LXPLXP INDUSTRIAL TRUST | 53 | $430 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 19 | $429 | shares |
| OTEXOPEN TEXT CORP | 15 | $425 | shares |
| CNXNPC CONNECTION INC | 6 | $416 | shares |
| WKCWORLD KINECT CORPORATION | 15 | $413 | shares |
| KEPKOREA ELEC PWR CORP | 59 | $406 | shares |
| NMIHNMI HLDGS INC | 11 | $404 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 20 | $384 | shares |
| RCREADY CAPITAL CORP | 56 | $382 | shares |
| VREXVAREX IMAGING CORP | 25 | $365 | shares |
| KRUSKURA SUSHI USA INC | 4 | $362 | shares |
| COHUCOHU INC | 13 | $347 | shares |
| CMRECOSTAMARE INC | 27 | $347 | shares |
| USNAUSANA HEALTH SCIENCES INC | 9 | $323 | shares |
| SEMSELECT MED HLDGS CORP | 17 | $320 | shares |
| RGPRESOURCES CONNECTION INC | 37 | $316 | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 32 | $308 | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 20 | $302 | shares |
| REXREX AMERICAN RES CORP | 7 | $292 | shares |
| GBDCGOLUB CAP BDC INC | 19 | $288 | shares |
| AGLAGILON HEALTH INC COM (DE) | 140 | $266 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 13 | $257 | shares |
| YPFYPF SOCIEDAD ANONIMA | 6 | $255 | shares |
| SIGASIGA TECHNOLOGIES INC | 39 | $234 | shares |
| NMRNOMURA HLDGS INC | 37 | $214 | shares |
| TALTAL ED GROUP | 21 | $210 | shares |
| ODPTHE ODP CORP | 9 | $205 | shares |
| TFSLTFS FINL CORP | 16 | $201 | shares |
| TEOTELECOM ARGENTINA SA | 16 | $201 | shares |
| BRF SABRF SA | 49 | $199 | shares |
| SUZSUZANO S A | 19 | $192 | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 3 | $187 | shares |
| PRMPERIMETER SOLUTIONS INC | 14 | $179 | shares |
| INGNINOGEN INC | 19 | $174 | shares |
| NBRNABORS INDUSTRIES LTD | 3 | $172 | shares |
| GRFSGRIFOLS S A | 23 | $171 | shares |
| SVVSAVERS VALUE VLG INC | 16 | $164 | shares |
| APPSDIGITAL TURBINE INC | 95 | $161 | shares |
| TIMBTIM S A | 12 | $141 | shares |
| XPXP INC | 11 | $130 | shares |
| NUDMNUSHARES ETF TR | 4 | $120 | shares |
| BEST INCBEST INC | 45 | $119 | shares |
| HCIHCI GROUP INC | 1 | $117 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 4 | $115 | shares |
| FORFORESTAR GROUP INC | 4 | $104 | shares |
| ACTENACT HLDGS INC | 3 | $97 | shares |
| HCKTHACKETT GROUP INC | 3 | $92 | shares |
| INVAINNOVIVA INC | 5 | $87 | shares |
| OABIOMNIAB INC | 24 | $85 | shares |
| GMS INCGMS INC | 1 | $85 | shares |
| INVEINVE TECHNOLOGIES INC | 20 | $73 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 122 | $67 | shares |
| QTTBQ32 BIO INC | 16 | $55 | shares |
| USEAUNITED MARITIME CORPORATION | 31 | $54 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 185 | $53 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 72 | $50 | shares |
| PARRPAR PAC HOLDINGS INC | 3 | $49 | shares |
| UGPULTRAPAR PARTICIPACOES SA | 18 | $47 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 7 | $31 | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 1 | $29 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 26 | $25 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 25 | $15 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $5 | shares |
| OLPXOLAPLEX HLDGS INC | 2 | $3 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 2 | $3 | shares |
| ADITXT INCADITXT INC | 1 | $0 | shares |
How Q1 2025 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 0000950123-25-005807 | superseded | 2025-05-16 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000950123-25-005907 | base | restatement | 2025-05-28 | acceptance time not in the bulk data set |