Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A • 2025-03-31
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 120 of 185
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:121
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$111.6B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:800
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$111.6B)
TELEFONICA BRASIL S.A.
Shares:2.6K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$111.6B)
PERRIGO Co plc
Shares:804
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$111.6B)
VARONIS SYSTEMS INC
Shares:541
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$111.6B)
SEI INVESTMENTS CO
Shares:292
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$111.6B)
46434V449
Shares:561
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$111.6B)
REGENXBIO Inc.
Shares:2.9K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$111.6B)
M/I HOMES, INC.
Shares:196
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$111.6B)
Freshpet, Inc.
Shares:261
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$111.6B)
InvenTrust Properties Corp.
Shares:750
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$111.6B)
MSA Safety Inc
Shares:148
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$111.6B)
Melco Resorts & Entertainment LTD
Shares:4.2K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$111.6B)
REPLIGEN CORP
Shares:164
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$111.6B)
Burlington Stores, Inc.
Shares:92
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$111.6B)
DROPBOX, INC.
Shares:822
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$111.6B)
78464A540
Shares:216
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$111.6B)
PureCycle Technologies, Inc.
Shares:3.1K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$111.6B)
Terreno Realty Corp
Shares:345
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$111.6B)
Lyell Immunopharma, Inc.
Shares:40.0K
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$111.6B)