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 101 of 185
CSW INDUSTRIALS, INC.
Shares:198
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$111.6B)
TG THERAPEUTICS, INC.
Shares:1.4K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$111.6B)
Light & Wonder, Inc.
Shares:642
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$111.6B)
46435U283
Shares:2.3K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$111.6B)
Chemours Co
Shares:4.2K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$111.6B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:403
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$111.6B)
Iridium Communications Inc.
Shares:2.1K
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$111.6B)
464288109
Shares:706
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$111.6B)
PRUDENTIAL PLC
Shares:2.6K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$111.6B)
16411Q101
Shares:887
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$111.6B)
Axalta Coating Systems Ltd.
Shares:1.7K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$111.6B)
National Storage Affiliates Trust
Shares:1.5K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$111.6B)
Moelis & Co
Shares:972
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$111.6B)
TD SYNNEX CORP
Shares:533
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$111.6B)
MASTEC INC
Shares:481
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$111.6B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:3.6K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$111.6B)
Redwire Corp
Shares:6.3K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$111.6B)
Samsara Inc.
Shares:1.4K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$111.6B)
Rexford Industrial Realty, Inc.
Shares:1.4K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$111.6B)
PEOPLES BANCORP INC
Shares:1.8K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$111.6B)