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 108 of 185
AMERICAN EAGLE OUTFITTERS INC
Shares:3.6K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$111.6B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:1.0K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$111.6B)
SOUTHSIDE BANCSHARES INC
Shares:1.4K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$111.6B)
WESTAMERICA BANCORPORATION
Shares:811
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$111.6B)
VAIL RESORTS INC
Shares:253
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$111.6B)
CASELLA WASTE SYSTEMS INC
Shares:368
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$111.6B)
Cactus, Inc.
Shares:885
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$111.6B)
TERADATA CORP /DE/
Shares:1.8K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$111.6B)
78464A797
Shares:764
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$111.6B)
Jazz Pharmaceuticals plc
Shares:324
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$111.6B)
25434V856
Shares:945
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$111.6B)
XPENG INC.
Shares:2.0K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$111.6B)
REGAL REXNORD CORP
Shares:336
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$111.6B)
CORVEL CORP
Shares:354
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$111.6B)
Proto Labs Inc
Shares:1.1K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$111.6B)
SL GREEN REALTY CORP
Shares:683
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$111.6B)
02072L672
Shares:986
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$111.6B)
NEUROCRINE BIOSCIENCES INC
Shares:347
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$111.6B)
SFL Corp Ltd.
Shares:4.8K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$111.6B)
BOYD GAMING CORP
Shares:591
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$111.6B)