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 161 of 185
2seventy bio, Inc.
Shares:492
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$111.6B)
Eledon Pharmaceuticals, Inc.
Shares:725
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$111.6B)
Blink Charging Co.
Shares:2.6K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$111.6B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:828
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$111.6B)
Ituran Location & Control Ltd.
Shares:65
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$111.6B)
Quanex Building Products CORP
Shares:124
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$111.6B)
BILL Holdings, Inc.
Shares:51
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$111.6B)
48581R205
Shares:25
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$111.6B)
46641Q233
Shares:48
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$111.6B)
APOGEE ENTERPRISES, INC.
Shares:50
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$111.6B)
CONDUENT Inc
Shares:839
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$111.6B)
Progyny, Inc.
Shares:106
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$111.6B)
Immunocore Holdings plc
Shares:78
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$111.6B)
97717X578
Shares:74
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$111.6B)
SANDRIDGE ENERGY INC
Shares:200
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$111.6B)
46436E528
Shares:98
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$111.6B)
Cambium Networks Corp
Shares:3.3K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$111.6B)
GRAY MEDIA, INC
Shares:523
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$111.6B)
46641Q852
Shares:47
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$111.6B)
BICYCLE THERAPEUTICS PLC
Shares:250
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$111.6B)