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 132 of 185
SILVERCORP METALS INC
Shares:3.2K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$111.6B)
Easterly Government Properties, Inc.
Shares:1.2K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$111.6B)
LANDMARK BANCORP INC
Shares:453
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$111.6B)
45784N833
Shares:535
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$111.6B)
Origin Materials, Inc.
Shares:17.4K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$111.6B)
NEWMARKET CORP
Shares:22
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$111.6B)
Globant S.A.
Shares:103
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$111.6B)
First Savings Financial Group, Inc.
Shares:475
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$111.6B)
DESCARTES SYSTEMS GROUP INC
Shares:121
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$111.6B)
ENDEAVOUR SILVER CORP
Shares:2.8K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$111.6B)
AtriCure, Inc.
Shares:380
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$111.6B)
INTERNATIONAL BANCSHARES CORP
Shares:192
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$111.6B)
92206C599
Shares:49
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$111.6B)
Chord Energy Corp
Shares:107
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$111.6B)
RESIDEO TECHNOLOGIES, INC.
Shares:669
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$111.6B)
Willdan Group, Inc.
Shares:290
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$111.6B)
PREFORMED LINE PRODUCTS CO
Shares:83
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$111.6B)
ANI PHARMACEUTICALS INC
Shares:175
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$111.6B)
Invesco Municipal Opportunity Trust
Shares:1.2K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$111.6B)
FIGS, Inc.
Shares:2.5K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$111.6B)