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 121 of 185
VERACYTE, INC.
Shares:714
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$111.6B)
CEMEX SAB DE CV
Shares:3.8K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$111.6B)
COHEN & STEERS, INC.
Shares:273
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$111.6B)
EchoStar CORP
Shares:858
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$111.6B)
1 800 FLOWERS COM INC
Shares:3.7K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$111.6B)
CAMTEK LTD
Shares:363
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$111.6B)
PHOTRONICS INC
Shares:1.0K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$111.6B)
FIVE BELOW, INC
Shares:292
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$111.6B)
BANCFIRST CORP /OK/
Shares:194
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$111.6B)
Stoke Therapeutics, Inc.
Shares:3.0K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$111.6B)
FIRST COMMUNITY CORP /SC/
Shares:950
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$111.6B)
Clear Secure, Inc.
Shares:798
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$111.6B)
CHESAPEAKE UTILITIES CORP
Shares:165
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$111.6B)
INNOSPEC INC.
Shares:221
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$111.6B)
46641Q399
Shares:207
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$111.6B)
Gates Industrial Corp plc
Shares:1.1K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$111.6B)
EVgo Inc.
Shares:7.3K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$111.6B)
DNP SELECT INCOME FUND INC
Shares:2.1K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$111.6B)
MIZUHO FINANCIAL GROUP INC
Shares:3.6K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$111.6B)
DILLARD'S, INC.
Shares:57
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$111.6B)