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 114 of 185
33939L795
Shares:532
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$111.6B)
KITE REALTY GROUP TRUST
Shares:1.4K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$111.6B)
46435U432
Shares:1.1K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$111.6B)
TENARIS SA
Shares:779
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$111.6B)
FIRST FINANCIAL BANCORP /OH/
Shares:1.2K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$111.6B)
CORCEPT THERAPEUTICS INC
Shares:554
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$111.6B)
PagSeguro Digital Ltd.
Shares:3.8K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$111.6B)
WNS (HOLDINGS) LTD
Shares:493
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$111.6B)
BLACKBERRY Ltd
Shares:7.7K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$111.6B)
EVEREST GROUP, LTD.
Shares:83
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$111.6B)
33739Q408
Shares:500
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$111.6B)
Altimmune, Inc.
Shares:5.6K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$111.6B)
Hess Midstream LP
Shares:705
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$111.6B)
GLADSTONE CAPITAL CORP
Shares:1.1K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$111.6B)
Coeur Mining, Inc.
Shares:4.9K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$111.6B)
NovoCure Ltd
Shares:1.6K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$111.6B)
78468R861
Shares:1.6K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$111.6B)
23908L306
Shares:789
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$111.6B)
NexGen Energy Ltd.
Shares:6.5K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$111.6B)
SPX Technologies, Inc.
Shares:230
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$111.6B)