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 141 of 185
CCC Intelligent Solutions Holdings Inc.
Shares:900
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$111.6B)
Chefs' Warehouse, Inc.
Shares:150
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$111.6B)
BEL FUSE INC /NJ
Shares:108
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$111.6B)
Orion Group Holdings Inc
Shares:1.5K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$111.6B)
CBL & ASSOCIATES PROPERTIES INC
Shares:300
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$111.6B)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:652
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$111.6B)
GILAT SATELLITE NETWORKS LTD
Shares:1.2K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$111.6B)
Eos Energy Enterprises, Inc.
Shares:2.0K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$111.6B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:146
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$111.6B)
46138E461
Shares:140
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$111.6B)
Planet Labs PBC
Shares:2.3K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$111.6B)
Noble Corp plc
Shares:322
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$111.6B)
CALERES INC
Shares:450
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$111.6B)
MFS MUNICIPAL INCOME TRUST
Shares:1.5K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$111.6B)
FLYEXCLUSIVE INC.
Shares:2.5K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$111.6B)
Intapp, Inc.
Shares:129
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$111.6B)
AIRGAIN INC
Shares:2.0K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$111.6B)
AMMO, INC.
Shares:5.6K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$111.6B)
QuidelOrtho Corp
Shares:220
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$111.6B)
03763A207
Shares:250
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$111.6B)