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 149 of 185
Harmony Biosciences Holdings, Inc.
Shares:
150(+0.0%)
Value:
$5.0M(-3.5%)
ABEONA THERAPEUTICS INC.
Shares:
1000
Value:
$5.0M
Turtle Beach Corp
Shares:
350
Value:
$4.9M
61774R841
Shares:
97
Value:
$4.9M
LTC PROPERTIES INC
Shares:
139
Value:
$4.9M
Element Solutions Inc
Shares:
213(+21.7%)
Value:
$4.9M(+9.7%)
BOK FINANCIAL CORP
Shares:
47(+88.0%)
Value:
$4.9M(+83.0%)
SHYFT GROUP, INC.
Shares:
581(+16.2%)
Value:
$4.9M(-17.4%)
Q2 Holdings, Inc.
Shares:
60(+93.5%)
Value:
$4.8M(+55.4%)
Limbach Holdings, Inc.
Shares:
63(+384.6%)
Value:
$4.8M(+332.0%)
Senseonics Holdings, Inc.
Shares:
7105(+58.2%)
Value:
$4.8M(+104.3%)
038923BA5
Shares:
4800(+0.0%)
Value:
$4.8M(+0.3%)
ANTERO RESOURCES Corp
Shares:
120(+0.0%)
Value:
$4.8M(+13.2%)
LexinFintech Holdings Ltd.
Shares:
428
Value:
$4.8M
ESAB Corp
Shares:
41(+41.4%)
Value:
$4.7M(+36.5%)
GENERAL AMERICAN INVESTORS CO INC
Shares:
94(+64.9%)
Value:
$4.7M(+63.2%)
DARLING INGREDIENTS INC.
Shares:
149(-43.1%)
Value:
$4.7M(-46.7%)
Evolus, Inc.
Shares:
390
Value:
$4.7M
PHINIA INC.
Shares:
109(-77.3%)
Value:
$4.7M(-79.7%)
AGILYSYS INC
Shares:
64(-19.0%)
Value:
$4.7M(-55.0%)