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 150 of 185
GigaCloud Technology Inc
Shares:309
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$111.6B)
A.K.A. BRANDS HOLDING CORP.
Shares:326
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$111.6B)
MIMEDX GROUP, INC.
Shares:617
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$111.6B)
Bausch Health Companies Inc.
Shares:714
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$111.6B)
DAQO NEW ENERGY CORP.
Shares:250
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$111.6B)
City Office REIT, Inc.
Shares:886
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$111.6B)
Atara Biotherapeutics, Inc.
Shares:703
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$111.6B)
FB Financial Corp
Shares:97
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$111.6B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:36
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$111.6B)
TripAdvisor, Inc.
Shares:323
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$111.6B)
ZIPRECRUITER, INC.
Shares:780
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$111.6B)
SunCoke Energy, Inc.
Shares:493
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$111.6B)
RETRACTABLE TECHNOLOGIES INC
Shares:6.4K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$111.6B)
46641Q217
Shares:79
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$111.6B)
COVENANT LOGISTICS GROUP, INC.
Shares:200
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$111.6B)
Corsair Gaming, Inc.
Shares:486
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$111.6B)
Frontdoor, Inc.
Shares:116
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$111.6B)
COMSTOCK RESOURCES INC
Shares:222
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$111.6B)
37950E341
Shares:90
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$111.6B)
SIGNET JEWELERS LTD
Shares:74
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$111.6B)