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 144 of 185
OptimizeRx Corp
Shares:
760(+0.0%)
Value:
$6.6M(+77.7%)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:
1782
Value:
$6.6M
MediaAlpha, Inc.
Shares:
700(+40.0%)
Value:
$6.5M(+15.9%)
SSR MINING INC.
Shares:
600
Value:
$6.5M
Alight, Inc. / Delaware
Shares:
1100(+83.3%)
Value:
$6.5M(+56.8%)
CNO Financial Group, Inc.
Shares:
155(-80.5%)
Value:
$6.4M(-78.3%)
SANDSTORM GOLD LTD
Shares:
849(+0.0%)
Value:
$6.4M(+35.7%)
SM Energy Co
Shares:
218(+336.0%)
Value:
$6.4M(+230.7%)
DHT Holdings, Inc.
Shares:
598(+47.3%)
Value:
$6.4M(+69.8%)
Byrna Technologies Inc.
Shares:
375(-39.5%)
Value:
$6.4M(-64.2%)
78463X400
Shares:
74(-6.3%)
Value:
$6.4M(+6.5%)
78433H576
Shares:
130
Value:
$6.4M
GSI TECHNOLOGY INC
Shares:
2964
Value:
$6.3M
TETRA TECHNOLOGIES INC
Shares:
1750(+16.7%)
Value:
$6.3M(+17.6%)
Warner Music Group Corp.
Shares:
200(-7.4%)
Value:
$6.3M(-5.7%)
ABM INDUSTRIES INC /DE/
Shares:
132(-1.5%)
Value:
$6.2M(-8.9%)
Madison Square Garden Sports Corp.
Shares:
32(+220.0%)
Value:
$6.2M(+176.4%)
Laser Photonics Corp
Shares:
2000(+0.0%)
Value:
$6.2M(-46.2%)
Expensify, Inc.
Shares:
2000(+0.0%)
Value:
$6.2M(-7.2%)
ASTRONICS CORP
Shares:
252(+24.8%)
Value:
$6.2M(+92.8%)