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 145 of 185
ALLEGRO MICROSYSTEMS, INC.
Shares:250
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$111.6B)
ARGAN INC
Shares:45
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$111.6B)
Kimball Electronics, Inc.
Shares:374
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$111.6B)
Hilltop Holdings Inc.
Shares:203
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$111.6B)
Sibanye Stillwater Ltd
Shares:1.4K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$111.6B)
ERIE INDEMNITY CO
Shares:15
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$111.6B)
464286871
Shares:350
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$111.6B)
ACADIA PHARMACEUTICALS INC
Shares:360
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$111.6B)
RED ROBIN GOURMET BURGERS INC
Shares:1.7K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$111.6B)
DNOW Inc.
Shares:358
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$111.6B)
Excelerate Energy, Inc.
Shares:218
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$111.6B)
78467V400
Shares:136
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$111.6B)
GUESS INC
Shares:550
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$111.6B)
Bankwell Financial Group, Inc.
Shares:200
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$111.6B)
Liberty Media Corp
Shares:90
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$111.6B)
Titan Machinery Inc.
Shares:348
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$111.6B)
BRUNSWICK CORP
Shares:112
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$111.6B)
CHIMERA INVESTMENT CORP
Shares:455
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$111.6B)
Arbutus Biopharma Corp
Shares:1.7K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$111.6B)
Janus International Group, Inc.
Shares:829
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$111.6B)