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 153 of 185
FIRST CAPITAL INC
Shares:100
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$111.6B)
Quantum-Si Inc
Shares:3.0K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$111.6B)
Danaos Corp
Shares:48
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$111.6B)
Dada Nexus Ltd
Shares:2.1K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$111.6B)
ADVANCED ENERGY INDUSTRIES INC
Shares:40
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$111.6B)
Roivant Sciences Ltd.
Shares:363
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$111.6B)
SAFE BULKERS, INC.
Shares:1.0K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$111.6B)
Gorilla Technology Group Inc.
Shares:150
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$111.6B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:72
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)
SCHOLASTIC CORP
Shares:200
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)
Amphastar Pharmaceuticals, Inc.
Shares:131
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)
NIOCORP DEVELOPMENTS LTD
Shares:1.8K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)
46436E858
Shares:162
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)
Opendoor Technologies Inc.
Shares:3.3K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)
NET Power Inc.
Shares:1.4K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)
33733E823
Shares:125
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)
69374H436
Shares:100
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)
ROYCE SMALL-CAP TRUST, INC.
Shares:257
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)
LIGAND PHARMACEUTICALS INC
Shares:34
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)
NEOGENOMICS INC
Shares:380
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$111.6B)