Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A • 2025-03-31
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 130 of 185
RAYONIER ADVANCED MATERIALS INC.
Shares:2.5K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$111.6B)
BUCKLE INC
Shares:358
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$111.6B)
QUALYS, INC.
Shares:107
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$111.6B)
TRUPANION, INC.
Shares:375
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$111.6B)
Twist Bioscience Corp
Shares:335
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$111.6B)
UWM Holdings Corp
Shares:2.4K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$111.6B)
Sixth Street Specialty Lending, Inc.
Shares:604
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$111.6B)
Four Corners Property Trust, Inc.
Shares:472
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$111.6B)
Luminar Technologies, Inc./DE
Shares:2.2K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$111.6B)
Net Lease Office Properties
Shares:426
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$111.6B)
Marqeta, Inc.
Shares:3.2K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$111.6B)
Hafnia Ltd
Shares:3.1K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$111.6B)
FORMFACTOR INC
Shares:461
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$111.6B)
732908108
Shares:1.5K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$111.6B)
HEXCEL CORP /DE/
Shares:233
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$111.6B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:324
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$111.6B)
GLOBAL PARTNERS LP
Shares:242
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$111.6B)
Atmus Filtration Technologies Inc.
Shares:348
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$111.6B)
ArcelorMittal
Shares:450
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$111.6B)
78463X459
Shares:198
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$111.6B)