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 127 of 185
Schrodinger, Inc.
Shares:782
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$111.6B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:577
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$111.6B)
Consolidated Water Co. Ltd.
Shares:634
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$111.6B)
BENCHMARK ELECTRONICS INC
Shares:398
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$111.6B)
KFORCE INC
Shares:315
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$111.6B)
NATURAL RESOURCE PARTNERS LP
Shares:147
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$111.6B)
Tri Pointe Homes, Inc.
Shares:483
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$111.6B)
46436E718
Shares:150
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$111.6B)
Brixmor Property Group Inc.
Shares:578
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$111.6B)
Liquidia Corp
Shares:1.0K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$111.6B)
46137V159
Shares:202
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$111.6B)
ST JOE Co
Shares:325
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$111.6B)
CAMDEN PROPERTY TRUST
Shares:123
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$111.6B)
Aurinia Pharmaceuticals Inc.
Shares:1.8K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$111.6B)
92189F445
Shares:716
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$111.6B)
NETGEAR, INC.
Shares:605
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$111.6B)
Array Technologies, Inc.
Shares:2.9K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$111.6B)
389637109
Shares:225
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$111.6B)
Hamilton Lane INC
Shares:101
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$111.6B)
UNITED NATURAL FOODS INC
Shares:556
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$111.6B)