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 113 of 185
BANK BRADESCO
Shares:13.8K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$111.6B)
PATTERSON UTI ENERGY INC
Shares:3.8K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$111.6B)
IMPINJ INC
Shares:342
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$111.6B)
B2GOLD CORP
Shares:10.9K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$111.6B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:581
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$111.6B)
STAR GROUP, L.P.
Shares:2.3K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$111.6B)
CareTrust REIT, Inc.
Shares:1.1K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$111.6B)
464289883
Shares:826
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$111.6B)
PVH CORP. /DE/
Shares:479
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$111.6B)
CBIZ, Inc.
Shares:413
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$111.6B)
WEX Inc.
Shares:200
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$111.6B)
HERC HOLDINGS INC
Shares:222
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$111.6B)
ENNIS, INC.
Shares:1.5K
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$111.6B)
SBA COMMUNICATIONS CORP
Shares:142
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$111.6B)
AMKOR TECHNOLOGY, INC.
Shares:1.7K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$111.6B)
316092881
Shares:642
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$111.6B)
GameStop Corp.
Shares:1.4K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$111.6B)
Nuvation Bio Inc.
Shares:16.8K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$111.6B)
46138E123
Shares:257
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$111.6B)
Planet Fitness, Inc.
Shares:318
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$111.6B)