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 178 of 185
461148108
Shares:100
Value:$400
% of Portfolio:0.0% ($400/$111.6B)
Concentrix Corp
Shares:7
Value:$399
% of Portfolio:0.0% ($399/$111.6B)
912318409
Shares:18
Value:$384
% of Portfolio:0.0% ($384/$111.6B)
Clarus Corp
Shares:100
Value:$383
% of Portfolio:0.0% ($383/$111.6B)
QUAKER CHEMICAL CORP
Shares:3
Value:$377
% of Portfolio:0.0% ($377/$111.6B)
NU SKIN ENTERPRISES, INC.
Shares:52
Value:$375
% of Portfolio:0.0% ($375/$111.6B)
Zai Lab Ltd
Shares:10
Value:$373
% of Portfolio:0.0% ($373/$111.6B)
MAIA Biotechnology, Inc.
Shares:228
Value:$369
% of Portfolio:0.0% ($369/$111.6B)
Gambling.com Group Ltd
Shares:29
Value:$367
% of Portfolio:0.0% ($367/$111.6B)
82655M206
Shares:83
Value:$364
% of Portfolio:0.0% ($364/$111.6B)
Sleep Number Corp
Shares:55
Value:$354
% of Portfolio:0.0% ($354/$111.6B)
KE Holdings Inc.
Shares:17
Value:$350
% of Portfolio:0.0% ($350/$111.6B)
Corbus Pharmaceuticals Holdings, Inc.
Shares:63
Value:$348
% of Portfolio:0.0% ($348/$111.6B)
Lineage Cell Therapeutics, Inc.
Shares:700
Value:$344
% of Portfolio:0.0% ($344/$111.6B)
MARINEMAX INC
Shares:15
Value:$330
% of Portfolio:0.0% ($330/$111.6B)
Perion Network Ltd.
Shares:40
Value:$326
% of Portfolio:0.0% ($326/$111.6B)
76134H101
Shares:10
Value:$320
% of Portfolio:0.0% ($320/$111.6B)
STEM, INC.
Shares:817
Value:$319
% of Portfolio:0.0% ($319/$111.6B)
FLOTEK INDUSTRIES INC/CN/
Shares:38
Value:$319
% of Portfolio:0.0% ($319/$111.6B)
LENZ Therapeutics, Inc.
Shares:12
Value:$308
% of Portfolio:0.0% ($308/$111.6B)