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:
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Page 135 of 185
GENESCO INC
Shares:500
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$111.6B)
Innoviz Technologies Ltd.
Shares:15.9K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$111.6B)
LIVEPERSON INC
Shares:13.0K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$111.6B)
Rubrik, Inc.
Shares:164
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$111.6B)
Sable Offshore Corp.
Shares:400
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$111.6B)
Dakota Gold Corp.
Shares:3.9K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$111.6B)
MOOG INC.
Shares:60
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$111.6B)
Shoals Technologies Group, Inc.
Shares:3.1K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$111.6B)
P31076105
Shares:109
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$111.6B)
69349H107
Shares:191
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$111.6B)
NATIONAL PRESTO INDUSTRIES INC
Shares:116
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$111.6B)
CABOT CORP
Shares:124
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$111.6B)
886364231
Shares:563
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$111.6B)
Absci Corp
Shares:3.8K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$111.6B)
URANIUM ENERGY CORP
Shares:2.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$111.6B)
GROUP 1 AUTOMOTIVE INC
Shares:27
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$111.6B)
MODIV INDUSTRIAL, INC.
Shares:643
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$111.6B)
MARTEN TRANSPORT LTD
Shares:740
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$111.6B)
E.W. SCRIPPS Co
Shares:3.2K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$111.6B)
Himax Technologies, Inc.
Shares:1.3K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$111.6B)