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 116 of 185
ANAVEX LIFE SCIENCES CORP.
Shares:3.2K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$111.6B)
Sunrun Inc.
Shares:4.6K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$111.6B)
MERCURY SYSTEMS INC
Shares:641
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$111.6B)
GRAIL, Inc.
Shares:1.0K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$111.6B)
RICHARDSON ELECTRONICS, LTD.
Shares:2.5K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$111.6B)
FRIEDMAN INDUSTRIES INC
Shares:1.8K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$111.6B)
AUTOLIV INC
Shares:306
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$111.6B)
ChampionX Corp
Shares:912
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$111.6B)
InterDigital, Inc.
Shares:129
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$111.6B)
URBAN OUTFITTERS INC
Shares:525
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$111.6B)
WORTHINGTON ENTERPRISES, INC.
Shares:534
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$111.6B)
53656F268
Shares:1.1K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$111.6B)
NAVIENT CORP
Shares:2.1K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$111.6B)
601137102
Shares:1.0K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$111.6B)
WAFD INC
Shares:947
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$111.6B)
37954Y392
Shares:1.0K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$111.6B)
08579W103
Shares:383
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$111.6B)
VIASAT INC
Shares:2.4K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$111.6B)
AFFILIATED MANAGERS GROUP, INC.
Shares:159
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$111.6B)
HOST HOTELS & RESORTS, INC.
Shares:1.9K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$111.6B)