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 119 of 185
Golden Ocean Group Ltd
Shares:2.9K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$111.6B)
UNITED MICROELECTRONICS CORP
Shares:3.7K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$111.6B)
Nano-X Imaging Ltd.
Shares:4.6K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$111.6B)
Cellebrite DI Ltd.
Shares:1.2K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$111.6B)
STIFEL FINANCIAL CORP
Shares:252
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$111.6B)
ENERGY FUELS INC
Shares:6.3K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$111.6B)
G8232Y101
Shares:1.4K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$111.6B)
NOV Inc.
Shares:1.6K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$111.6B)
SpartanNash Co
Shares:1.2K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$111.6B)
46137V316
Shares:746
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$111.6B)
46435G334
Shares:622
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$111.6B)
FULTON FINANCIAL CORP
Shares:1.3K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$111.6B)
RUSH ENTERPRISES INC \TX\
Shares:434
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$111.6B)
ACUITY BRANDS INC
Shares:88
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$111.6B)
iRhythm Technologies, Inc.
Shares:220
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$111.6B)
U-Haul Holding Co /NV/
Shares:355
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$111.6B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:1.8K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$111.6B)
464286806
Shares:613
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$111.6B)
47103U886
Shares:466
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$111.6B)
Matson, Inc.
Shares:180
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$111.6B)