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 137 of 185
Klaviyo, Inc.
Shares:
311(+40.7%)
Value:
$9.6M(+5.8%)
MGP INGREDIENTS INC
Shares:
329(+65.3%)
Value:
$9.6M(+22.7%)
BIOLIFE SOLUTIONS INC
Shares:
370
Value:
$9.6M
FIRST BANCORP /PR/
Shares:
500(-27.3%)
Value:
$9.6M(-24.9%)
33738R746
Shares:
350
Value:
$9.6M
Ternium S.A.
Shares:
308(+48.1%)
Value:
$9.6M(+58.4%)
Cerence Inc.
Shares:
1210(+184.7%)
Value:
$9.6M(+186.4%)
FEDERAL SIGNAL CORP /DE/
Shares:
127(+69.3%)
Value:
$9.5M(+37.8%)
Ouster, Inc.
Shares:
1000
Value:
$9.5M
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:
4037(+36600.0%)
Value:
$9.5M(+15778.3%)
Kodiak Gas Services, Inc.
Shares:
252(+600.0%)
Value:
$9.5M(+544.8%)
OSI SYSTEMS INC
Shares:
49(+16.7%)
Value:
$9.5M(+34.7%)
SEMTECH CORP
Shares:
270(+1185.7%)
Value:
$9.5M(+628.6%)
COLUMBUS MCKINNON CORP
Shares:
555
Value:
$9.5M
B&G Foods, Inc.
Shares:
1426(-72.0%)
Value:
$9.5M(-73.1%)
Invesco Trust for Investment Grade Municipals
Shares:
953
Value:
$9.4M
INSMED Inc
Shares:
121(-11.0%)
Value:
$9.4M(+0.5%)
FirstCash Holdings, Inc.
Shares:
79(+464.3%)
Value:
$9.4M(+549.4%)
Vericel Corp
Shares:
212(+300.0%)
Value:
$9.4M(+224.2%)
02072L615
Shares:
236(+0.0%)
Value:
$9.4M(-8.1%)