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 140 of 185
Alarm.com Holdings, Inc.
Shares:
150(+0.0%)
Value:
$8.4M(-8.2%)
UTAH MEDICAL PRODUCTS INC
Shares:
149
Value:
$8.4M
Osisko Gold Royalties LTD
Shares:
400(+0.0%)
Value:
$8.4M(+15.6%)
Bain Capital Specialty Finance, Inc.
Shares:
500
Value:
$8.4M
OLYMPIC STEEL INC
Shares:
264
Value:
$8.3M
Genie Energy Ltd.
Shares:
552(+0.0%)
Value:
$8.3M(-3.1%)
180 DEGREE CAPITAL CORP. /NY/
Shares:
2133(+0.0%)
Value:
$8.3M(+6.5%)
AZZ INC
Shares:
99(+0.0%)
Value:
$8.3M(+2.5%)
Eagle Bancorp Montana, Inc.
Shares:
497(+0.0%)
Value:
$8.3M(+8.9%)
Pebblebrook Hotel Trust
Shares:
816(-3.2%)
Value:
$8.3M(-27.5%)
OXFORD INDUSTRIES INC
Shares:
140(+154.5%)
Value:
$8.3M(+90.5%)
LCI INDUSTRIES
Shares:
94(-21.0%)
Value:
$8.2M(-33.2%)
Aurora Mobile Ltd
Shares:
814
Value:
$8.2M
CRAWFORD & CO
Shares:
716(+0.0%)
Value:
$8.2M(-1.3%)
United Parks & Resorts Inc.
Shares:
175(+0.0%)
Value:
$8.1M(-17.6%)
Amer Sports, Inc.
Shares:
305
Value:
$8.1M
APPIAN CORP
Shares:
276(-39.3%)
Value:
$8.1M(-46.0%)
GABELLI DIVIDEND & INCOME TRUST
Shares:
334(-70.7%)
Value:
$8.1M(-70.7%)
Enovis CORP
Shares:
213(+0.0%)
Value:
$8.0M(-13.9%)
AAON, INC.
Shares:
103(+32.0%)
Value:
$8.0M(-12.4%)