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 122 of 185
Global Net Lease, Inc.
Shares:2.6K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$111.6B)
02390A101
Shares:1.4K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$111.6B)
Global-E Online Ltd.
Shares:572
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$111.6B)
Crane NXT, Co.
Shares:397
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$111.6B)
Birkenstock Holding plc
Shares:445
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$111.6B)
SK TELECOM CO LTD
Shares:961
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$111.6B)
INGLES MARKETS INC
Shares:318
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$111.6B)
14020Y805
Shares:810
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$111.6B)
14161Y200
Shares:21.1K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$111.6B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:106
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$111.6B)
GRID DYNAMICS HOLDINGS, INC.
Shares:1.3K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$111.6B)
464286293
Shares:562
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$111.6B)
LOGITECH INTERNATIONAL S.A.
Shares:231
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$111.6B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:1.3K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$111.6B)
OPKO HEALTH, INC.
Shares:11.6K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$111.6B)
GRAPHIC PACKAGING HOLDING CO
Shares:753
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$111.6B)
Archrock, Inc.
Shares:741
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$111.6B)
Clearway Energy, Inc.
Shares:688
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$111.6B)
BRINKER INTERNATIONAL, INC
Shares:132
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$111.6B)
BGC Group, Inc.
Shares:2.1K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$111.6B)