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 175 of 185
MAGIC SOFTWARE ENTERPRISES LTD
Shares:50
Value:$648
% of Portfolio:0.0% ($648/$111.6B)
SEABRIDGE GOLD INC
Shares:55
Value:$647
% of Portfolio:0.0% ($647/$111.6B)
TRINET GROUP, INC.
Shares:8
Value:$632
% of Portfolio:0.0% ($632/$111.6B)
KT CORP
Shares:36
Value:$631
% of Portfolio:0.0% ($631/$111.6B)
BERKSHIRE HILLS BANCORP INC
Shares:24
Value:$628
% of Portfolio:0.0% ($628/$111.6B)
Frontier Group Holdings, Inc.
Shares:130
Value:$624
% of Portfolio:0.0% ($624/$111.6B)
NEWMARK GROUP, INC.
Shares:51
Value:$618
% of Portfolio:0.0% ($618/$111.6B)
BIOVIE INC.
Shares:609
Value:$615
% of Portfolio:0.0% ($615/$111.6B)
CAPRICOR THERAPEUTICS, INC.
Shares:53
Value:$610
% of Portfolio:0.0% ($610/$111.6B)
Atea Pharmaceuticals, Inc.
Shares:207
Value:$607
% of Portfolio:0.0% ($607/$111.6B)
Aquestive Therapeutics, Inc.
Shares:200
Value:$604
% of Portfolio:0.0% ($604/$111.6B)
Customers Bancorp, Inc.
Shares:12
Value:$602
% of Portfolio:0.0% ($602/$111.6B)
AGENUS INC
Shares:371
Value:$594
% of Portfolio:0.0% ($594/$111.6B)
AEye, Inc.
Shares:1.0K
Value:$591
% of Portfolio:0.0% ($591/$111.6B)
Voyager Therapeutics, Inc.
Shares:155
Value:$566
% of Portfolio:0.0% ($566/$111.6B)
GUARANTY BANCSHARES INC /TX/
Shares:14
Value:$566
% of Portfolio:0.0% ($566/$111.6B)
F&G Annuities & Life, Inc.
Shares:16
Value:$563
% of Portfolio:0.0% ($563/$111.6B)
Montrose Environmental Group, Inc.
Shares:38
Value:$548
% of Portfolio:0.0% ($548/$111.6B)
CENTRAL GARDEN & PET CO
Shares:15
Value:$539
% of Portfolio:0.0% ($539/$111.6B)
Flywire Corp
Shares:56
Value:$538
% of Portfolio:0.0% ($538/$111.6B)