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 174 of 185
Metagenomi, Inc.
Shares:500
Value:$740
% of Portfolio:0.0% ($740/$111.6B)
Primis Financial Corp.
Shares:76
Value:$740
% of Portfolio:0.0% ($740/$111.6B)
Bioceres Crop Solutions Corp.
Shares:151
Value:$740
% of Portfolio:0.0% ($740/$111.6B)
GERDAU S.A.
Shares:252
Value:$736
% of Portfolio:0.0% ($736/$111.6B)
ARTIVION, INC.
Shares:30
Value:$728
% of Portfolio:0.0% ($728/$111.6B)
Burke & Herbert Financial Services Corp.
Shares:13
Value:$728
% of Portfolio:0.0% ($728/$111.6B)
02217A102
Shares:145
Value:$716
% of Portfolio:0.0% ($716/$111.6B)
STRATASYS LTD.
Shares:70
Value:$708
% of Portfolio:0.0% ($708/$111.6B)
NEW PACIFIC METALS CORP
Shares:600
Value:$705
% of Portfolio:0.0% ($705/$111.6B)
Virgin Galactic Holdings, Inc
Shares:234
Value:$704
% of Portfolio:0.0% ($704/$111.6B)
HYCROFT MINING HOLDING CORP
Shares:230
Value:$704
% of Portfolio:0.0% ($704/$111.6B)
59267L107
Shares:25
Value:$700
% of Portfolio:0.0% ($700/$111.6B)
Anywhere Real Estate Inc.
Shares:200
Value:$692
% of Portfolio:0.0% ($692/$111.6B)
EverCommerce Inc.
Shares:68
Value:$688
% of Portfolio:0.0% ($688/$111.6B)
Consensus Cloud Solutions, Inc.
Shares:29
Value:$673
% of Portfolio:0.0% ($673/$111.6B)
NEKTAR THERAPEUTICS
Shares:905
Value:$668
% of Portfolio:0.0% ($668/$111.6B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:9
Value:$664
% of Portfolio:0.0% ($664/$111.6B)
IROBOT CORP
Shares:236
Value:$664
% of Portfolio:0.0% ($664/$111.6B)
CASSAVA SCIENCES INC
Shares:398
Value:$657
% of Portfolio:0.0% ($657/$111.6B)
enCore Energy Corp.
Shares:500
Value:$655
% of Portfolio:0.0% ($655/$111.6B)