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 155 of 185
Invesco Mortgage Capital Inc.
Shares:434
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
Virtu Financial, Inc.
Shares:91
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
485924104
Shares:98
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
Eco Wave Power Global AB (publ)
Shares:550
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
LEGALZOOM.COM, INC.
Shares:390
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
NATIONAL STEEL CO
Shares:2.0K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
Talkspace, Inc.
Shares:1.3K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
Butterfly Network, Inc.
Shares:1.4K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
Sunrise Communications AG
Shares:70
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
90470L568
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
ROCKET PHARMACEUTICALS, INC.
Shares:445
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
Lineage, Inc.
Shares:57
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
38500T200
Shares:671
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
METHANEX CORP
Shares:95
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$111.6B)
PATHWARD FINANCIAL, INC.
Shares:46
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
CarGurus, Inc.
Shares:116
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
Hub Group, Inc.
Shares:90
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
PSQ Holdings, Inc.
Shares:1.4K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
Veren Inc.
Shares:500
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)
PROVIDENT FINANCIAL SERVICES INC
Shares:195
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$111.6B)