Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31
SEC
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
CIK
0000815917
Manager Name
Jones Financial Companies Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions
Manager:
SEC
Search and click to pin securities to the top
Page 123 of 185
Nano Dimension Ltd.
NNDM|63008G203
Shares:
11530(+1210.2%)
Value:
$19.4M(+787.7%)
Wayfair Inc.
W|94419L101
Shares:
572(-2.9%)
Value:
$19.4M(-25.8%)
TPG Inc.
TPG|872657101
Shares:
404(+22.8%)
Value:
$19.3M(-6.8%)
NOVAVAX INC
NVAX|670002401
Shares:
2744(+29.9%)
Value:
$19.2M(+13.1%)
Farmland Partners Inc.
FPI|31154R109
Shares:
1718(+51.2%)
Value:
$19.2M(+43.6%)
Sylvamo Corp
SLVM|871332102
Shares:
285(+5.5%)
Value:
$19.1M(-10.2%)
Western Asset Investment Grade Opportunity Trust Inc.
IGI|95790A101
Shares:
1150(-46.5%)
Value:
$19.0M(-45.7%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
10
Value:
$19.0M
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
252(+40.0%)
Value:
$19.0M(+25.7%)
EVERTEC, Inc.
EVTC|30040P103
Shares:
518(+6.6%)
Value:
$19.0M(+13.2%)
Eaton Vance Municipal Income 2028 Term Trust
ETX|27829U105
Shares:
1040
Value:
$19.0M
Delek US Holdings, Inc.
DK|24665A103
Shares:
1210(+142.0%)
Value:
$18.9M(+104.7%)
IMAX CORP
IMAX|45245E109
Shares:
724(+10.7%)
Value:
$18.9M(+13.0%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
155(-14.4%)
Value:
$18.9M(-37.3%)
GRIFFON CORP
GFF|398433102
Shares:
268(+972.0%)
Value:
$18.9M(+959.8%)
GLAUKOS Corp
GKOS|377322102
Shares:
185(+8.8%)
Value:
$18.9M(-26.0%)
EXPONENT INC
EXPO|30214U102
Shares:
229(+3.1%)
Value:
$18.8M(-4.8%)
Verona Pharma plc
VRNA|925050106
Shares:
300(+200.0%)
Value:
$18.8M(+305.0%)
74347W601
74347W601
Shares:
150(+0.0%)
Value:
$18.8M(+34.0%)
78467V103
78467V103
Shares:
660(-33.2%)
Value:
$18.8M(-29.7%)