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 109 of 185
Cronos Group Inc.
Shares:21.9K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$111.6B)
STANDEX INTERNATIONAL CORP/DE/
Shares:244
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$111.6B)
BRC Inc.
Shares:18.4K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$111.6B)
464288182
Shares:525
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$111.6B)
GLOBUS MEDICAL INC
Shares:536
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$111.6B)
KAISER ALUMINUM CORP
Shares:622
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$111.6B)
97717W869
Shares:625
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$111.6B)
INSPERITY, INC.
Shares:438
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$111.6B)
Voya Financial, Inc.
Shares:570
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$111.6B)
53656F607
Shares:784
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$111.6B)
Ameris Bancorp
Shares:667
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$111.6B)
SONIC AUTOMOTIVE INC
Shares:685
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$111.6B)
WOLVERINE WORLD WIDE INC /DE/
Shares:2.7K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$111.6B)
Liberty Broadband Corp
Shares:442
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$111.6B)
464289446
Shares:275
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$111.6B)
WEBSTER FINANCIAL CORP
Shares:736
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$111.6B)
Sonos Inc
Shares:3.5K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$111.6B)
Brookfield Infrastructure Corp
Shares:1.0K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$111.6B)
Tilray Brands, Inc.
Shares:56.3K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$111.6B)
WillScot Holdings Corp
Shares:1.3K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$111.6B)