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 177 of 185
Strawberry Fields REIT, Inc.
Shares:38
Value:$456
% of Portfolio:0.0% ($456/$111.6B)
Schneider National, Inc.
Shares:20
Value:$453
% of Portfolio:0.0% ($453/$111.6B)
Arqit Quantum Inc.
Shares:30
Value:$452
% of Portfolio:0.0% ($452/$111.6B)
25400Q113
Shares:35
Value:$446
% of Portfolio:0.0% ($446/$111.6B)
KVH INDUSTRIES INC \DE\
Shares:79
Value:$433
% of Portfolio:0.0% ($433/$111.6B)
Enhabit, Inc.
Shares:50
Value:$432
% of Portfolio:0.0% ($432/$111.6B)
PAR TECHNOLOGY CORP
Shares:7
Value:$430
% of Portfolio:0.0% ($430/$111.6B)
Prairie Operating Co.
Shares:75
Value:$429
% of Portfolio:0.0% ($429/$111.6B)
46438F101
Shares:9
Value:$428
% of Portfolio:0.0% ($428/$111.6B)
Uranium Royalty Corp.
Shares:240
Value:$425
% of Portfolio:0.0% ($425/$111.6B)
Relay Therapeutics, Inc.
Shares:154
Value:$419
% of Portfolio:0.0% ($419/$111.6B)
dLocal Ltd
Shares:50
Value:$417
% of Portfolio:0.0% ($417/$111.6B)
SELLAS Life Sciences Group, Inc.
Shares:374
Value:$415
% of Portfolio:0.0% ($415/$111.6B)
Amneal Pharmaceuticals, Inc.
Shares:50
Value:$414
% of Portfolio:0.0% ($414/$111.6B)
CLARIVATE PLC
Shares:104
Value:$413
% of Portfolio:0.0% ($413/$111.6B)
KENNAMETAL INC
Shares:19
Value:$411
% of Portfolio:0.0% ($411/$111.6B)
Open Lending Corp
Shares:146
Value:$409
% of Portfolio:0.0% ($409/$111.6B)
G55032166
Shares:500
Value:$405
% of Portfolio:0.0% ($405/$111.6B)
92859G608
Shares:175
Value:$403
% of Portfolio:0.0% ($403/$111.6B)
294628102
Shares:250
Value:$403
% of Portfolio:0.0% ($403/$111.6B)