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 159 of 185
Blackstone Secured Lending Fund
Shares:84
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
PEABODY ENERGY CORP
Shares:201
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
46138E180
Shares:30
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
LSB INDUSTRIES, INC.
Shares:418
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
NEW YORK TIMES CO
Shares:56
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$111.6B)
Travel & Leisure Co.
Shares:59
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
Ingevity Corp
Shares:69
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
Rapid7, Inc.
Shares:99
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
Lightspeed Commerce Inc.
Shares:300
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
Live Oak Bancshares, Inc.
Shares:102
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:151
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
TEMPLETON EMERGING MARKETS FUND
Shares:209
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
Candel Therapeutics, Inc.
Shares:456
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
PEOPLES FINANCIAL SERVICES CORP.
Shares:60
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
07725L102
Shares:10
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
Paramount Global
Shares:118
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
Avantor, Inc.
Shares:165
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
INTERLINK ELECTRONICS INC
Shares:400
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$111.6B)
Editas Medicine, Inc.
Shares:2.1K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$111.6B)
DANA Inc
Shares:200
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$111.6B)