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
Manager:
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Page 127 of 185
Schrodinger, Inc.
Shares:
782(+26.7%)
Value:
$15.6M(+31.1%)
CENTRAL PACIFIC FINANCIAL CORP
Shares:
577
Value:
$15.5M
Consolidated Water Co. Ltd.
Shares:
634(+0.3%)
Value:
$15.5M(-5.2%)
BENCHMARK ELECTRONICS INC
Shares:
398(+13.7%)
Value:
$15.4M(-2.8%)
KFORCE INC
Shares:
315(-0.6%)
Value:
$15.4M(-14.1%)
NATURAL RESOURCE PARTNERS LP
Shares:
147(+0.0%)
Value:
$15.4M(-5.4%)
Tri Pointe Homes, Inc.
Shares:
483(+320.0%)
Value:
$15.4M(+268.9%)
46436E718
Shares:
150
Value:
$15.1M
Brixmor Property Group Inc.
Shares:
578(+0.0%)
Value:
$15.1M(-6.2%)
Liquidia Corp
Shares:
1000(+0.0%)
Value:
$15.1M(+28.3%)
46137V159
Shares:
202(+29.5%)
Value:
$15.1M(+17.7%)
ST JOE Co
Shares:
325(+62.5%)
Value:
$15.1M(+67.5%)
CAMDEN PROPERTY TRUST
Shares:
123(-78.0%)
Value:
$15.1M(-76.8%)
Aurinia Pharmaceuticals Inc.
Shares:
1815(+12.4%)
Value:
$15.0M(+3.7%)
92189F445
Shares:
716(-63.6%)
Value:
$15.0M(-62.7%)
NETGEAR, INC.
Shares:
605
Value:
$15.0M
Array Technologies, Inc.
Shares:
2938(+219.3%)
Value:
$14.9M(+168.6%)
389637109
Shares:
225
Value:
$14.9M
Hamilton Lane INC
Shares:
101(-2.9%)
Value:
$14.9M(-3.5%)
UNITED NATURAL FOODS INC
Shares:
556(+36.3%)
Value:
$14.8M(+33.2%)