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 142 of 185
Petco Health & Wellness Company, Inc.
Shares:2.6K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$111.6B)
MANITOWOC CO INC
Shares:848
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$111.6B)
Flex LNG Ltd.
Shares:327
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$111.6B)
Armada Hoffler Properties, Inc.
Shares:1.0K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$111.6B)
Ardagh Metal Packaging S.A.
Shares:2.5K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$111.6B)
NCR Atleos Corp
Shares:281
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$111.6B)
Atomera Inc
Shares:1.8K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$111.6B)
Atlanta Braves Holdings, Inc.
Shares:186
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$111.6B)
464288174
Shares:97
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$111.6B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:750
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$111.6B)
PITNEY BOWES INC /DE/
Shares:791
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$111.6B)
Dave & Buster's Entertainment, Inc.
Shares:389
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$111.6B)
Fortrea Holdings Inc.
Shares:904
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$111.6B)
Xometry, Inc.
Shares:279
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$111.6B)
025072505
Shares:146
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$111.6B)
BALCHEM CORP
Shares:44
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$111.6B)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:275
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$111.6B)
TRICO BANCSHARES /
Shares:180
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$111.6B)
InMode Ltd.
Shares:405
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$111.6B)
Biohaven Ltd.
Shares:259
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$111.6B)