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 173 of 185
TSS, Inc.
Shares:100
Value:$825
% of Portfolio:0.0% ($825/$111.6B)
HUDSON TECHNOLOGIES INC /NY
Shares:132
Value:$816
% of Portfolio:0.0% ($816/$111.6B)
COMMVAULT SYSTEMS INC
Shares:5
Value:$810
% of Portfolio:0.0% ($810/$111.6B)
Sally Beauty Holdings, Inc.
Shares:91
Value:$805
% of Portfolio:0.0% ($805/$111.6B)
PACIFIC PREMIER BANCORP INC
Shares:37
Value:$786
% of Portfolio:0.0% ($786/$111.6B)
60879E309
Shares:402
Value:$784
% of Portfolio:0.0% ($784/$111.6B)
Vertex, Inc.
Shares:22
Value:$782
% of Portfolio:0.0% ($782/$111.6B)
INSEEGO CORP.
Shares:90
Value:$782
% of Portfolio:0.0% ($782/$111.6B)
Blade Air Mobility, Inc.
Shares:279
Value:$781
% of Portfolio:0.0% ($781/$111.6B)
Ballard Power Systems Inc.
Shares:684
Value:$780
% of Portfolio:0.0% ($780/$111.6B)
TAITRON COMPONENTS INC
Shares:300
Value:$771
% of Portfolio:0.0% ($771/$111.6B)
SYNCHRONOSS TECHNOLOGIES INC
Shares:66
Value:$768
% of Portfolio:0.0% ($768/$111.6B)
CONMED Corp
Shares:13
Value:$767
% of Portfolio:0.0% ($767/$111.6B)
HAVERTY FURNITURE COMPANIES INC
Shares:38
Value:$765
% of Portfolio:0.0% ($765/$111.6B)
FATE THERAPEUTICS INC
Shares:900
Value:$764
% of Portfolio:0.0% ($764/$111.6B)
Silicon Motion Technology CORP
Shares:15
Value:$761
% of Portfolio:0.0% ($761/$111.6B)
U.S. GoldMining Inc.
Shares:83
Value:$759
% of Portfolio:0.0% ($759/$111.6B)
Clean Energy Fuels Corp.
Shares:464
Value:$752
% of Portfolio:0.0% ($752/$111.6B)
Edgewise Therapeutics, Inc.
Shares:32
Value:$745
% of Portfolio:0.0% ($745/$111.6B)
Asana, Inc.
Shares:50
Value:$744
% of Portfolio:0.0% ($744/$111.6B)