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 104 of 185
QUINSTREET, INC
Shares:2.8K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$111.6B)
CENOVUS ENERGY INC.
Shares:3.6K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$111.6B)
Elanco Animal Health Inc
Shares:4.8K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$111.6B)
97717W562
Shares:1.0K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$111.6B)
AGNC Investment Corp.
Shares:5.2K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$111.6B)
KINROSS GOLD CORP
Shares:4.0K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$111.6B)
TETRA TECH INC
Shares:1.7K
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$111.6B)
46139W791
Shares:2.0K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$111.6B)
PROSPERITY BANCSHARES INC
Shares:700
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$111.6B)
H5012F103
Shares:23.0K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$111.6B)
Howard Hughes Holdings Inc.
Shares:663
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$111.6B)
46137V860
Shares:933
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$111.6B)
COLUMBIA BANKING SYSTEM, INC.
Shares:2.0K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$111.6B)
INDEPENDENCE REALTY TRUST, INC.
Shares:2.3K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$111.6B)
Kimbell Royalty Partners, LP
Shares:3.5K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$111.6B)
GENTEX CORP
Shares:2.1K
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$111.6B)
GENWORTH FINANCIAL INC
Shares:6.9K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$111.6B)
Semler Scientific, Inc.
Shares:1.3K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$111.6B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:3.1K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$111.6B)
Macro Bank Inc.
Shares:615
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$111.6B)