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 134 of 185
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:700
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$111.6B)
PJT Partners Inc.
Shares:82
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$111.6B)
INTERPARFUMS INC
Shares:95
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$111.6B)
33740F755
Shares:376
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$111.6B)
33739P103
Shares:175
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$111.6B)
Bank of N.T. Butterfield & Son Ltd
Shares:287
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$111.6B)
82889N830
Shares:482
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$111.6B)
VERRA MOBILITY Corp
Shares:539
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$111.6B)
Sensus Healthcare, Inc.
Shares:2.3K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$111.6B)
Redfin Corp
Shares:1.1K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$111.6B)
91232N207
Shares:144
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$111.6B)
DORIAN LPG LTD.
Shares:478
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$111.6B)
56167N720
Shares:294
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$111.6B)
LEAR CORP
Shares:120
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$111.6B)
Avidity Biosciences, Inc.
Shares:334
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$111.6B)
Sana Biotechnology, Inc.
Shares:6.2K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$111.6B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:763
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$111.6B)
90470L527
Shares:370
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$111.6B)
ModivCare Inc
Shares:7.5K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$111.6B)
MERIT MEDICAL SYSTEMS INC
Shares:101
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$111.6B)