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 115 of 185
NVE CORP /NEW/
Shares:458
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$111.6B)
DYNAVAX TECHNOLOGIES CORP
Shares:2.2K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$111.6B)
CVB FINANCIAL CORP
Shares:1.6K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$111.6B)
WESBANCO INC
Shares:951
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$111.6B)
CubeSmart
Shares:697
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$111.6B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:2.3K
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$111.6B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:441
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$111.6B)
46429B333
Shares:666
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$111.6B)
INNODATA INC
Shares:780
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$111.6B)
ARBOR REALTY TRUST INC
Shares:2.5K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$111.6B)
Cabaletta Bio, Inc.
Shares:18.5K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$111.6B)
SIMMONS FIRST NATIONAL CORP
Shares:1.4K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$111.6B)
LendingTree, Inc.
Shares:553
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$111.6B)
33737J158
Shares:518
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$111.6B)
Atlanta Braves Holdings, Inc.
Shares:644
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$111.6B)
fuboTV Inc. /FL
Shares:9.7K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$111.6B)
025072356
Shares:659
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$111.6B)
46138E842
Shares:359
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$111.6B)
Spirit AeroSystems Holdings, Inc.
Shares:804
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$111.6B)
NELNET INC
Shares:250
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$111.6B)