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 149 of 185
Harmony Biosciences Holdings, Inc.
Shares:150
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$111.6B)
ABEONA THERAPEUTICS INC.
Shares:1.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$111.6B)
Turtle Beach Corp
Shares:350
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$111.6B)
61774R841
Shares:97
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$111.6B)
LTC PROPERTIES INC
Shares:139
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$111.6B)
Element Solutions Inc
Shares:213
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$111.6B)
BOK FINANCIAL CORP
Shares:47
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$111.6B)
SHYFT GROUP, INC.
Shares:581
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$111.6B)
Q2 Holdings, Inc.
Shares:60
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$111.6B)
Limbach Holdings, Inc.
Shares:63
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$111.6B)
Senseonics Holdings, Inc.
Shares:7.1K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$111.6B)
038923BA5
Shares:4.8K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$111.6B)
ANTERO RESOURCES Corp
Shares:120
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$111.6B)
LexinFintech Holdings Ltd.
Shares:428
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$111.6B)
ESAB Corp
Shares:41
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$111.6B)
GENERAL AMERICAN INVESTORS CO INC
Shares:94
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$111.6B)
DARLING INGREDIENTS INC.
Shares:149
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$111.6B)
Evolus, Inc.
Shares:390
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$111.6B)
PHINIA INC.
Shares:109
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$111.6B)
AGILYSYS INC
Shares:64
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$111.6B)