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 139 of 185
AMBARELLA INC
Shares:
177(+45.1%)
Value:
$9.0M(+0.9%)
WORKIVA INC
Shares:
112(+143.5%)
Value:
$8.8M(+75.1%)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:
2476(+57.6%)
Value:
$8.8M(-24.2%)
Ultra Clean Holdings, Inc.
Shares:
400
Value:
$8.8M
78463X863
Shares:
358(+0.0%)
Value:
$8.8M(+6.5%)
Spok Holdings, Inc
Shares:
532(+70.0%)
Value:
$8.7M(+73.2%)
G28687104
Shares:
91
Value:
$8.6M
Outbrain Inc.
Shares:
2272(+13.6%)
Value:
$8.6M(-39.9%)
Frontier Communications Parent, Inc.
Shares:
240(+0.0%)
Value:
$8.6M(+3.4%)
ALAMOS GOLD INC
Shares:
324(+62.0%)
Value:
$8.6M(+133.4%)
Silence Therapeutics plc
Shares:
2500
Value:
$8.6M
JOHN WILEY & SONS, INC.
Shares:
192(+11.0%)
Value:
$8.5M(+12.8%)
Brighthouse Financial, Inc.
Shares:
148(+68.2%)
Value:
$8.5M(+101.4%)
573134103
Shares:
2683(+0.0%)
Value:
$8.5M(-6.8%)
Sweetgreen, Inc.
Shares:
332(+118.4%)
Value:
$8.5M(+73.9%)
WABASH NATIONAL Corp
Shares:
764(-2.4%)
Value:
$8.4M(-37.1%)
Apple Hospitality REIT, Inc.
Shares:
654(+211.4%)
Value:
$8.4M(+161.1%)
Alexander & Baldwin, Inc.
Shares:
490
Value:
$8.4M
FIRST MID BANCSHARES, INC.
Shares:
240(+0.0%)
Value:
$8.4M(-4.9%)
Summit Therapeutics Inc.
Shares:
413(-3.0%)
Value:
$8.4M(+10.4%)