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 106 of 185
78468R101
Shares:1.6K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$111.6B)
Opera Ltd
Shares:2.8K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$111.6B)
GRAHAM CORP
Shares:1.6K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$111.6B)
StoneX Group Inc.
Shares:596
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$111.6B)
00183L201
Shares:2.8K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$111.6B)
JANUS HENDERSON GROUP PLC
Shares:1.2K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$111.6B)
025072109
Shares:962
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$111.6B)
UNIVERSAL HEALTH SERVICES INC
Shares:240
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$111.6B)
KB HOME
Shares:772
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$111.6B)
IRADIMED CORP
Shares:849
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$111.6B)
STARWOOD PROPERTY TRUST, INC.
Shares:2.2K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$111.6B)
QXO, Inc.
Shares:3.2K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$111.6B)
FLAGSTAR FINANCIAL, INC.
Shares:3.8K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$111.6B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:2.8K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$111.6B)
Ramaco Resources, Inc.
Shares:5.4K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$111.6B)
Franklin BSP Realty Trust, Inc.
Shares:3.4K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$111.6B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:2.0K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$111.6B)
RXO, Inc.
Shares:2.3K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$111.6B)
TKO Group Holdings, Inc.
Shares:292
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$111.6B)
CAVCO INDUSTRIES INC.
Shares:85
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$111.6B)