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 133 of 185
DIEBOLD NIXDORF, Inc
Shares:270
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$111.6B)
ICF International, Inc.
Shares:136
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$111.6B)
STANDARD LITHIUM LTD.
Shares:9.0K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$111.6B)
GoodRx Holdings, Inc.
Shares:2.6K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$111.6B)
Enstar Group LTD
Shares:35
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$111.6B)
BRINKS CO
Shares:133
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$111.6B)
Meritage Homes CORP
Shares:164
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$111.6B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:1.3K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$111.6B)
33739Q705
Shares:230
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$111.6B)
025072687
Shares:246
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$111.6B)
ASPEN AEROGELS INC
Shares:1.7K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$111.6B)
WINNEBAGO INDUSTRIES INC
Shares:329
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$111.6B)
Enovix Corp
Shares:1.5K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$111.6B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:399
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$111.6B)
TEREX CORP
Shares:294
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$111.6B)
GREAT SOUTHERN BANCORP, INC.
Shares:200
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$111.6B)
Prestige Consumer Healthcare Inc.
Shares:132
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$111.6B)
PARK OHIO HOLDINGS CORP
Shares:515
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$111.6B)
3D SYSTEMS CORP
Shares:5.3K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$111.6B)
MAXIMUS, INC.
Shares:164
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$111.6B)