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 107 of 185
TOWER SEMICONDUCTOR LTD
Shares:1.2K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$111.6B)
BIOMARIN PHARMACEUTICAL INC
Shares:607
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$111.6B)
Lucid Group, Inc.
Shares:18.6K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$111.6B)
88023U101
Shares:741
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$111.6B)
U-Haul Holding Co /NV/
Shares:727
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$111.6B)
Gaming & Leisure Properties, Inc.
Shares:848
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$111.6B)
MURPHY OIL CORP
Shares:1.5K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$111.6B)
36118L106
Shares:408
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$111.6B)
Sarepta Therapeutics, Inc.
Shares:598
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$111.6B)
46138E529
Shares:1.9K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$111.6B)
IMPERIAL OIL LTD
Shares:594
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$111.6B)
BRUKER CORP
Shares:997
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$111.6B)
ITRON, INC.
Shares:404
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$111.6B)
ZIM Integrated Shipping Services Ltd.
Shares:2.7K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$111.6B)
Idaho Strategic Resources, Inc.
Shares:3.1K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$111.6B)
SENSIENT TECHNOLOGIES CORP
Shares:569
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$111.6B)
MACOM Technology Solutions Holdings, Inc.
Shares:423
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$111.6B)
Atkore Inc.
Shares:687
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$111.6B)
Alcoa Corp
Shares:1.3K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$111.6B)
Shares:1.2K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$111.6B)