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:
Search and click to pin securities to the top
Page 124 of 185
Veritex Holdings, Inc.
Shares:765
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$111.6B)
97717W547
Shares:230
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$111.6B)
ORIX CORP
Shares:880
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$111.6B)
GOLD FIELDS LTD
Shares:850
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$111.6B)
Granite Ridge Resources, Inc.
Shares:3.0K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$111.6B)
Sitio Royalties Corp.
Shares:921
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$111.6B)
IMMERSION CORP
Shares:2.4K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$111.6B)
Clearwater Analytics Holdings, Inc.
Shares:700
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$111.6B)
TANGER INC.
Shares:564
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$111.6B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:1.8K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$111.6B)
LINDSAY CORP
Shares:146
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$111.6B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:360
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$111.6B)
Vista Energy, S.A.B. de C.V.
Shares:384
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$111.6B)
VIAVI SOLUTIONS INC.
Shares:1.6K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$111.6B)
Morningstar, Inc.
Shares:61
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$111.6B)
ACCO BRANDS Corp
Shares:4.1K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$111.6B)
SAUL CENTERS, INC.
Shares:500
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$111.6B)
Grab Holdings Ltd
Shares:3.9K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$111.6B)
26922A503
Shares:319
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$111.6B)
COGNEX CORP
Shares:597
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$111.6B)