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 147 of 185
WILLIS LEASE FINANCE CORP
Shares:
35(+0.0%)
Value:
$5.6M(-22.8%)
PEARSON PLC
Shares:
350(-12.5%)
Value:
$5.6M(-13.3%)
Evolv Technologies Holdings, Inc.
Shares:
1851
Value:
$5.6M
ARROW FINANCIAL CORP
Shares:
206
Value:
$5.5M
Vaxcyte, Inc.
Shares:
79(-45.9%)
Value:
$5.5M(-54.1%)
ULTRALIFE CORP
Shares:
1000(+0.0%)
Value:
$5.5M(-26.7%)
46435G342
Shares:
246(+22.4%)
Value:
$5.4M(+26.8%)
ACM Research, Inc.
Shares:
221(+402.3%)
Value:
$5.4M(+719.1%)
PARK AEROSPACE CORP
Shares:
403
Value:
$5.4M
AAR CORP
Shares:
95(+137.5%)
Value:
$5.4M(+121.5%)
Grand Canyon Education, Inc.
Shares:
31
Value:
$5.4M
FULLER H B CO
Shares:
99(-89.0%)
Value:
$5.4M(-91.1%)
BlackRock Health Sciences Trust
Shares:
140
Value:
$5.4M
RGC RESOURCES INC
Shares:
262(+0.8%)
Value:
$5.4M(+3.8%)
Alarum Technologies Ltd.
Shares:
850(+203.6%)
Value:
$5.4M(+82.0%)
46641Q126
Shares:
113
Value:
$5.4M
Checkpoint Therapeutics, Inc.
Shares:
1332(+0.0%)
Value:
$5.4M(+26.3%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:
420(+0.0%)
Value:
$5.3M(+1.0%)
46435G326
Shares:
77
Value:
$5.3M
AdvanSix Inc.
Shares:
237(+264.6%)
Value:
$5.3M(+190.0%)