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:
Search and click to pin securities to the top
Page 111 of 185
Frontline plc
Shares:2.3K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$111.6B)
TIMKEN CO
Shares:480
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$111.6B)
Boot Barn Holdings, Inc.
Shares:331
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$111.6B)
Garrett Motion Inc.
Shares:4.2K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$111.6B)
RB GLOBAL INC.
Shares:345
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$111.6B)
CALIFORNIA WATER SERVICE GROUP
Shares:709
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$111.6B)
80004C200
Shares:695
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$111.6B)
97717W570
Shares:572
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$111.6B)
ALBANY INTERNATIONAL CORP /DE/
Shares:489
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$111.6B)
PLUG POWER INC
Shares:25.3K
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$111.6B)
Medpace Holdings, Inc.
Shares:109
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$111.6B)
78464A151
Shares:1.1K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$111.6B)
579780107
Shares:416
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$111.6B)
HIGHWOODS PROPERTIES, INC.
Shares:1.2K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$111.6B)
Healthcare Realty Trust Inc
Shares:2.0K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$111.6B)
FIRST HAWAIIAN, INC.
Shares:1.4K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$111.6B)
DIODES INC /DEL/
Shares:772
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$111.6B)
Macy's, Inc.
Shares:2.6K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$111.6B)
HORIZON BANCORP INC /IN/
Shares:2.2K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$111.6B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:292
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$111.6B)