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 162 of 185
233051101
Shares:87
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$111.6B)
464286178
Shares:50
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$111.6B)
Navitas Semiconductor Corp
Shares:1.2K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$111.6B)
Latham Group, Inc.
Shares:346
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$111.6B)
292812104
Shares:200
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$111.6B)
Seven Hills Realty Trust
Shares:175
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$111.6B)
Babcock & Wilcox Enterprises, Inc.
Shares:3.1K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$111.6B)
China Fund, Inc.
Shares:170
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$111.6B)
NewtekOne, Inc.
Shares:181
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$111.6B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:345
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$111.6B)
Strategic Education, Inc.
Shares:25
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$111.6B)
Paysign, Inc.
Shares:1.0K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$111.6B)
Chicago Atlantic Real Estate Finance, Inc.
Shares:139
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$111.6B)
UR-ENERGY INC
Shares:3.2K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$111.6B)
Liberty Media Corp
Shares:32
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$111.6B)
LANCASTER COLONY CORP
Shares:12
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$111.6B)
456941103
Shares:116
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$111.6B)
Mister Car Wash, Inc.
Shares:260
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$111.6B)
Alphatec Holdings, Inc.
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$111.6B)
832248207
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$111.6B)