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
Manager:
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Page 134 of 185
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:
700
Value:
$11.2M
PJT Partners Inc.
Shares:
82(+0.0%)
Value:
$11.2M(-13.8%)
INTERPARFUMS INC
Shares:
95(+150.0%)
Value:
$11.1M(+122.9%)
33740F755
Shares:
376
Value:
$11.1M
33739P103
Shares:
175(+446.9%)
Value:
$11.1M(+427.4%)
Bank of N.T. Butterfield & Son Ltd
Shares:
287(+0.0%)
Value:
$11.1M(+5.8%)
82889N830
Shares:
482
Value:
$11.0M
VERRA MOBILITY Corp
Shares:
539(+7.2%)
Value:
$10.9M(-10.5%)
Sensus Healthcare, Inc.
Shares:
2275
Value:
$10.9M
Redfin Corp
Shares:
1056(-40.4%)
Value:
$10.8M(-22.7%)
91232N207
Shares:
144(-36.8%)
Value:
$10.8M(-37.5%)
DORIAN LPG LTD.
Shares:
478(-0.8%)
Value:
$10.8M(-8.4%)
56167N720
Shares:
294
Value:
$10.7M
LEAR CORP
Shares:
120(-12.4%)
Value:
$10.6M(-18.6%)
Avidity Biosciences, Inc.
Shares:
334
Value:
$10.6M
Sana Biotechnology, Inc.
Shares:
6168(+0.0%)
Value:
$10.5M(+4.9%)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:
763(+0.0%)
Value:
$10.5M(-26.5%)
90470L527
Shares:
370
Value:
$10.5M
ModivCare Inc
Shares:
7531
Value:
$10.5M
MERIT MEDICAL SYSTEMS INC
Shares:
101
Value:
$10.5M