Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
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 102 of 185
MASIMO CORP
Shares:335
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$111.6B)
46435U259
Shares:2.1K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$111.6B)
ASGN Inc
Shares:865
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$111.6B)
JFrog Ltd
Shares:1.7K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$111.6B)
073685109
Shares:437
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$111.6B)
Antero Midstream Corp
Shares:3.0K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$111.6B)
Ascendis Pharma A/S
Shares:349
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$111.6B)
Stellar Bancorp, Inc.
Shares:2.0K
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$111.6B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:164
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$111.6B)
SEALED AIR CORP/DE
Shares:1.9K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$111.6B)
KIRBY CORP
Shares:534
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$111.6B)
RxSight, Inc.
Shares:2.0K
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$111.6B)
92189F635
Shares:1.3K
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$111.6B)
New Fortress Energy Inc.
Shares:6.0K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$111.6B)
Hilton Grand Vacations Inc.
Shares:1.4K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$111.6B)
FNB CORP/PA/
Shares:4.0K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$111.6B)
RingCentral, Inc.
Shares:2.1K
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$111.6B)
464288430
Shares:724
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$111.6B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:3.4K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$111.6B)
SkyWater Technology, Inc
Shares:7.4K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$111.6B)