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 172 of 185
UNITED GUARDIAN INC
Shares:100
Value:$915
% of Portfolio:0.0% ($915/$111.6B)
SITIME Corp
Shares:6
Value:$914
% of Portfolio:0.0% ($914/$111.6B)
CENTURY ALUMINUM CO
Shares:49
Value:$909
% of Portfolio:0.0% ($909/$111.6B)
61769L841
Shares:21
Value:$909
% of Portfolio:0.0% ($909/$111.6B)
APPLIED OPTOELECTRONICS, INC.
Shares:55
Value:$901
% of Portfolio:0.0% ($901/$111.6B)
DULUTH HOLDINGS INC.
Shares:507
Value:$864
% of Portfolio:0.0% ($864/$111.6B)
Simply Good Foods Co
Shares:25
Value:$860
% of Portfolio:0.0% ($860/$111.6B)
615394301
Shares:5
Value:$856
% of Portfolio:0.0% ($856/$111.6B)
Seaport Entertainment Group Inc.
Shares:41
Value:$854
% of Portfolio:0.0% ($854/$111.6B)
Weatherford International plc
Shares:16
Value:$850
% of Portfolio:0.0% ($850/$111.6B)
FOX FACTORY HOLDING CORP
Shares:35
Value:$849
% of Portfolio:0.0% ($849/$111.6B)
REVIVA PHARMACEUTICALS HOLDINGS, INC.
Shares:840
Value:$848
% of Portfolio:0.0% ($848/$111.6B)
NV5 Global, Inc.
Shares:44
Value:$847
% of Portfolio:0.0% ($847/$111.6B)
VALLEY NATIONAL BANCORP
Shares:96
Value:$843
% of Portfolio:0.0% ($843/$111.6B)
Immunome Inc.
Shares:120
Value:$839
% of Portfolio:0.0% ($839/$111.6B)
ZIFF DAVIS, INC.
Shares:22
Value:$839
% of Portfolio:0.0% ($839/$111.6B)
SIMILARWEB LTD.
Shares:100
Value:$836
% of Portfolio:0.0% ($836/$111.6B)
STEPAN CO
Shares:15
Value:$830
% of Portfolio:0.0% ($830/$111.6B)
METHODE ELECTRONICS INC
Shares:127
Value:$828
% of Portfolio:0.0% ($828/$111.6B)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:100
Value:$825
% of Portfolio:0.0% ($825/$111.6B)