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 • $111.6B total value
Manager:
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Page 157 of 185
Vestis Corp
Shares:311
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$111.6B)
NutriBand Inc.
Shares:500
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$111.6B)
Bloomin' Brands, Inc.
Shares:422
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$111.6B)
CVRx, Inc.
Shares:250
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$111.6B)
Janux Therapeutics, Inc.
Shares:107
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$111.6B)
Xponential Fitness, Inc.
Shares:402
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$111.6B)
HENNESSY ADVISORS INC
Shares:297
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$111.6B)
Magnolia Oil & Gas Corp
Shares:122
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$111.6B)
Allot Ltd.
Shares:525
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$111.6B)
RPC INC
Shares:559
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$111.6B)
Sprinklr, Inc.
Shares:360
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$111.6B)
LGI Homes, Inc.
Shares:46
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$111.6B)
46431W648
Shares:40
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$111.6B)
ACI WORLDWIDE, INC.
Shares:55
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$111.6B)
690370101
Shares:562
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$111.6B)
AMERICAN BATTERY TECHNOLOGY Co
Shares:2.9K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$111.6B)
Select Water Solutions, Inc.
Shares:285
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$111.6B)
46436E825
Shares:136
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$111.6B)
ServisFirst Bancshares, Inc.
Shares:36
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$111.6B)
ICU MEDICAL INC/DE
Shares:21
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$111.6B)