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 128 of 185
BrightSpring Health Services, Inc.
Shares:
823(-61.7%)
Value:
$14.8M(-59.5%)
ORMAT TECHNOLOGIES, INC.
Shares:
210(+5.0%)
Value:
$14.8M(+9.4%)
NORTHERN OIL & GAS, INC.
Shares:
490(+24.4%)
Value:
$14.8M(+0.9%)
MATERION Corp
Shares:
177
Value:
$14.8M
92189F791
Shares:
259
Value:
$14.7M
SunOpta Inc.
Shares:
3025(+505.0%)
Value:
$14.7M(+281.9%)
TEMPLETON DRAGON FUND INC
Shares:
1499(+0.0%)
Value:
$14.7M(+15.3%)
N72482206
Shares:
366
Value:
$14.6M
Apellis Pharmaceuticals, Inc.
Shares:
600(+1718.2%)
Value:
$14.6M(+1282.9%)
TITAN INTERNATIONAL INC
Shares:
1696(+0.0%)
Value:
$14.6M(+26.4%)
CENTERSPACE
Shares:
228(-2.6%)
Value:
$14.5M(-6.1%)
PERPETUA RESOURCES CORP.
Shares:
1326(+76.8%)
Value:
$14.5M(+81.4%)
Employers Holdings, Inc.
Shares:
285(+235.3%)
Value:
$14.4M(+229.6%)
921932778
Shares:
172(+330.0%)
Value:
$14.3M(+284.2%)
78464A391
Shares:
716(+46.1%)
Value:
$14.3M(+49.8%)
GERMAN AMERICAN BANCORP, INC.
Shares:
380(+61.7%)
Value:
$14.3M(+51.4%)
Li Auto Inc.
Shares:
557(+14.8%)
Value:
$14.2M(+22.2%)
Travere Therapeutics, Inc.
Shares:
722
Value:
$14.2M
249845405
Shares:
12000
Value:
$14.2M
AMC Networks Inc.
Shares:
2060(+0.0%)
Value:
$14.1M(-30.9%)