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 138 of 185
HAEMONETICS CORP
Shares:
149(+0.0%)
Value:
$9.4M(-19.1%)
Compass Diversified Holdings
Shares:
500(+0.0%)
Value:
$9.4M(-18.5%)
WORLD ACCEPTANCE CORP
Shares:
74(+428.6%)
Value:
$9.4M(+497.1%)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:
799
Value:
$9.4M
International Game Technology PLC
Shares:
575(+25.5%)
Value:
$9.3M(+15.5%)
BREAD FINANCIAL HOLDINGS, INC.
Shares:
186(+6.9%)
Value:
$9.3M(-12.0%)
STEELCASE INC
Shares:
840(+963.3%)
Value:
$9.3M(+898.3%)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:
1011
Value:
$9.3M
YELP INC
Shares:
250(+400.0%)
Value:
$9.3M(+380.8%)
ZoomInfo Technologies Inc.
Shares:
925(+2.8%)
Value:
$9.3M(-1.7%)
KB Financial Group Inc.
Shares:
174(-10.3%)
Value:
$9.3M(-15.9%)
NextDecade Corp.
Shares:
1151
Value:
$9.3M
MICROVISION, INC.
Shares:
7635(+2.5%)
Value:
$9.2M(-5.3%)
AMERICAS CARMART INC
Shares:
201(+0.0%)
Value:
$9.2M(-11.0%)
AXIS CAPITAL HOLDINGS LTD
Shares:
92(+15.0%)
Value:
$9.2M(+29.1%)
TRUSTCO BANK CORP N Y
Shares:
300
Value:
$9.2M
Zurn Elkay Water Solutions Corp
Shares:
277(+0.0%)
Value:
$9.1M(-11.6%)
Global Medical REIT Inc.
Shares:
1035(+935.0%)
Value:
$9.0M(+1071.6%)
46436E601
Shares:
186(+520.0%)
Value:
$9.0M(+564.4%)
46137V803
Shares:
105
Value:
$9.0M