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 165 of 185
MITEK SYSTEMS INC
Shares:200
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
VERU INC.
Shares:3.3K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
TaskUs, Inc.
Shares:124
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
HAWKINS INC
Shares:16
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
STAAR SURGICAL CO
Shares:95
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
33736N101
Shares:43
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
NOVA LTD.
Shares:9
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
HYSTER-YALE, INC.
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
American Well Corp
Shares:214
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
389930207
Shares:45
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
Tourmaline Bio, Inc.
Shares:100
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$111.6B)
Envista Holdings Corp
Shares:97
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$111.6B)
SelectQuote, Inc.
Shares:480
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$111.6B)
BAYTEX ENERGY CORP.
Shares:749
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$111.6B)
464286707
Shares:40
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$111.6B)
Liberty Energy Inc.
Shares:102
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$111.6B)
Victoria's Secret & Co.
Shares:88
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$111.6B)
HAIN CELESTIAL GROUP INC
Shares:391
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$111.6B)
Lucid Diagnostics Inc.
Shares:1.0K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$111.6B)
464288216
Shares:75
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$111.6B)