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 137 of 185
Klaviyo, Inc.
Shares:311
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$111.6B)
MGP INGREDIENTS INC
Shares:329
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$111.6B)
BIOLIFE SOLUTIONS INC
Shares:370
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$111.6B)
FIRST BANCORP /PR/
Shares:500
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$111.6B)
33738R746
Shares:350
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$111.6B)
Ternium S.A.
Shares:308
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$111.6B)
Cerence Inc.
Shares:1.2K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$111.6B)
FEDERAL SIGNAL CORP /DE/
Shares:127
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$111.6B)
Ouster, Inc.
Shares:1.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$111.6B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:4.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$111.6B)
Kodiak Gas Services, Inc.
Shares:252
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$111.6B)
OSI SYSTEMS INC
Shares:49
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$111.6B)
SEMTECH CORP
Shares:270
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$111.6B)
COLUMBUS MCKINNON CORP
Shares:555
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$111.6B)
B&G Foods, Inc.
Shares:1.4K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$111.6B)
Invesco Trust for Investment Grade Municipals
Shares:953
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$111.6B)
INSMED Inc
Shares:121
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$111.6B)
FirstCash Holdings, Inc.
Shares:79
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$111.6B)
Vericel Corp
Shares:212
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$111.6B)
02072L615
Shares:236
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$111.6B)