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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ASSOCIATED BANC-CORP
Shares:1.6K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$111.6B)
MANNKIND CORP
Shares:7.3K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$111.6B)
SPROTT INC.
Shares:826
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$111.6B)
Simulations Plus, Inc.
Shares:1.5K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$111.6B)
Palladyne AI Corp.
Shares:5.6K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$111.6B)
Wingstop Inc.
Shares:161
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$111.6B)
Axsome Therapeutics, Inc.
Shares:304
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$111.6B)
69007J304
Shares:2.2K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$111.6B)
HA Sustainable Infrastructure Capital, Inc.
Shares:1.2K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$111.6B)
Encompass Health Corp
Shares:355
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$111.6B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:396
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$111.6B)
CoreCivic, Inc.
Shares:1.7K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$111.6B)
TRANSCAT INC
Shares:483
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$111.6B)
26922A602
Shares:811
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$111.6B)
Lifevantage Corp
Shares:2.5K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$111.6B)
QuantumScape Corp
Shares:8.1K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$111.6B)
46436E312
Shares:1.4K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$111.6B)
316092857
Shares:1.3K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$111.6B)
Comstock Holding Companies, Inc.
Shares:3.7K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$111.6B)
674599162
Shares:1.3K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$111.6B)