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 158 of 185
Knightscope, Inc.
Shares:1.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$111.6B)
Day One Biopharmaceuticals, Inc.
Shares:363
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$111.6B)
Savara Inc
Shares:1.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$111.6B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:558
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$111.6B)
TELEFLEX INC
Shares:21
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$111.6B)
ICAD INC
Shares:1.3K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$111.6B)
46138E610
Shares:200
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$111.6B)
Taylor Morrison Home Corp
Shares:48
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$111.6B)
TOOTSIE ROLL INDUSTRIES INC
Shares:91
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$111.6B)
06682J308
Shares:2.4K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$111.6B)
46641Q225
Shares:40
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
Fulgent Genetics, Inc.
Shares:167
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
Axogen, Inc.
Shares:155
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
Compass, Inc.
Shares:311
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
NATURAL GAS SERVICES GROUP INC
Shares:130
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
Bioventus Inc.
Shares:311
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
DENTSPLY SIRONA Inc.
Shares:188
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
ICAHN ENTERPRISES L.P.
Shares:304
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
91822M502
Shares:62
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
08659B102
Shares:237
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)