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 136 of 185
AZEK Co Inc.
Shares:203
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$111.6B)
Blue Owl Capital Corp
Shares:670
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$111.6B)
Utz Brands, Inc.
Shares:714
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$111.6B)
Tencent Music Entertainment Group
Shares:700
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$111.6B)
138035704
Shares:10.2K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$111.6B)
464286756
Shares:232
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$111.6B)
GoldMining Inc.
Shares:12.1K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$111.6B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:149
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$111.6B)
85521B742
Shares:406
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$111.6B)
COPT DEFENSE PROPERTIES
Shares:361
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$111.6B)
LandBridge Co LLC
Shares:141
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$111.6B)
BIOCRYST PHARMACEUTICALS INC
Shares:1.3K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$111.6B)
VALMONT INDUSTRIES INC
Shares:34
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$111.6B)
FinVolution Group
Shares:1.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$111.6B)
Kornit Digital Ltd.
Shares:500
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$111.6B)
Nuveen Quality Municipal Income Fund
Shares:852
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$111.6B)
indie Semiconductor, Inc.
Shares:4.6K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$111.6B)
Cooper-Standard Holdings Inc.
Shares:624
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$111.6B)
Quest Resource Holding Corp
Shares:3.6K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$111.6B)
Milestone Pharmaceuticals Inc.
Shares:11.0K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$111.6B)