Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-28
Total Holdings
4,412
Total Value
111609440675
Accession Number
0000950123-25-005907
Form Type
13F-HR/A
Manager Name
Jones-Financial-Companies-Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions • $111.6B total value
Manager:
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Page 100 of 185
LOEWS CORP
Shares:676
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$111.6B)
AGCO CORP /DE
Shares:650
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$111.6B)
CARNIVAL PLC
Shares:3.4K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$111.6B)
ZILLOW GROUP, INC.
Shares:903
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$111.6B)
233051705
Shares:2.5K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$111.6B)
NEWELL BRANDS INC.
Shares:9.4K
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$111.6B)
BioNTech SE
Shares:634
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$111.6B)
ANNALY CAPITAL MANAGEMENT INC
Shares:2.9K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$111.6B)
FIRST BANCORP /NC/
Shares:1.5K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$111.6B)
Ubiquiti Inc.
Shares:191
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$111.6B)
Criteo S.A.
Shares:1.7K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$111.6B)
SMITH & WESSON BRANDS, INC.
Shares:6.3K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$111.6B)
UNITED COMMUNITY BANKS INC
Shares:2.1K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$111.6B)
Unity Software Inc.
Shares:2.8K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$111.6B)
IAMGOLD CORP
Shares:9.2K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$111.6B)
464288497
Shares:1.0K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$111.6B)
KADANT INC
Shares:172
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$111.6B)
ImmunityBio, Inc.
Shares:18.4K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$111.6B)
FENNEC PHARMACEUTICALS INC.
Shares:8.8K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$111.6B)
IES Holdings, Inc.
Shares:345
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$111.6B)