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 128 of 185
BrightSpring Health Services, Inc.
Shares:823
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$111.6B)
ORMAT TECHNOLOGIES, INC.
Shares:210
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$111.6B)
NORTHERN OIL & GAS, INC.
Shares:490
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$111.6B)
MATERION Corp
Shares:177
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$111.6B)
92189F791
Shares:259
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$111.6B)
SunOpta Inc.
Shares:3.0K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$111.6B)
TEMPLETON DRAGON FUND INC
Shares:1.5K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$111.6B)
N72482206
Shares:366
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$111.6B)
Apellis Pharmaceuticals, Inc.
Shares:600
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$111.6B)
TITAN INTERNATIONAL INC
Shares:1.7K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$111.6B)
CENTERSPACE
Shares:228
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$111.6B)
PERPETUA RESOURCES CORP.
Shares:1.3K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$111.6B)
Employers Holdings, Inc.
Shares:285
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$111.6B)
921932778
Shares:172
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$111.6B)
78464A391
Shares:716
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$111.6B)
GERMAN AMERICAN BANCORP, INC.
Shares:380
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$111.6B)
Li Auto Inc.
Shares:557
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$111.6B)
Travere Therapeutics, Inc.
Shares:722
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$111.6B)
249845405
Shares:12.0K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$111.6B)
AMC Networks Inc.
Shares:2.1K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$111.6B)