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:
Search and click to pin securities to the top
Page 151 of 185
BANK OF THE JAMES FINANCIAL GROUP INC
Shares:
300(+0.0%)
Value:
$4.3M(-5.3%)
46436E841
Shares:
192
Value:
$4.3M
Dynagas LNG Partners LP
Shares:
1120
Value:
$4.3M
Oddity Tech Ltd
Shares:
100(+0.0%)
Value:
$4.3M(+2.2%)
61769L858
Shares:
93
Value:
$4.3M
DENISON MINES CORP.
Shares:
3200(+220.0%)
Value:
$4.3M(+136.4%)
GATX CORP
Shares:
27(+22.7%)
Value:
$4.2M(+23.6%)
Orchid Island Capital, Inc.
Shares:
548(+0.0%)
Value:
$4.2M(-1.5%)
HELIOS TECHNOLOGIES, INC.
Shares:
130(+30.0%)
Value:
$4.2M(-6.0%)
Gevo, Inc.
Shares:
3682(+0.0%)
Value:
$4.2M(-45.7%)
Bank of Marin Bancorp
Shares:
190(+0.0%)
Value:
$4.2M(-7.6%)
FIRST MAJESTIC SILVER CORP
Shares:
617(+0.0%)
Value:
$4.2M(+23.1%)
PACS Group, Inc.
Shares:
378
Value:
$4.1M
BEYOND MEAT, INC.
Shares:
1302(+10.2%)
Value:
$4.1M(-8.0%)
NEOGEN CORP
Shares:
473(-18.0%)
Value:
$4.1M(-41.6%)
BROWN FORMAN CORP
Shares:
121
Value:
$4.1M
Cadre Holdings, Inc.
Shares:
140(+600.0%)
Value:
$4.1M(+530.2%)
NEWS CORP
Shares:
137(+0.0%)
Value:
$4.1M(-2.5%)
Global Self Storage, Inc.
Shares:
800(+0.0%)
Value:
$4.0M(-5.3%)
05156X850
Shares:
911(+69.3%)
Value:
$4.0M(+76.5%)