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:
Search and click to pin securities to the top
Page 129 of 185
Cinemark Holdings, Inc.
Shares:567
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$111.6B)
Genpact LTD
Shares:281
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$111.6B)
PROCORE TECHNOLOGIES, INC.
Shares:210
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$111.6B)
International Seaways, Inc.
Shares:423
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$111.6B)
DYCOM INDUSTRIES INC
Shares:91
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$111.6B)
464286665
Shares:315
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$111.6B)
TFI International Inc.
Shares:181
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$111.6B)
BlackRock Municipal 2030 Target Term Trust
Shares:656
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$111.6B)
Walker & Dunlop, Inc.
Shares:165
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$111.6B)
46436E288
Shares:528
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$111.6B)
NORTHRIM BANCORP INC
Shares:189
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$111.6B)
78467V202
Shares:436
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$111.6B)
Westrock Coffee Co
Shares:1.9K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$111.6B)
47733C207
Shares:3.0K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$111.6B)
TEGNA INC
Shares:761
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$111.6B)
Dyne Therapeutics, Inc.
Shares:1.2K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$111.6B)
NORDIC AMERICAN TANKERS Ltd
Shares:5.4K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$111.6B)
BlackRock TCP Capital Corp.
Shares:1.7K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$111.6B)
JETBLUE AIRWAYS CORP
Shares:2.6K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$111.6B)
Greystone Housing Impact Investors LP
Shares:1.1K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$111.6B)