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 179 of 185
896438504
Shares:468
Value:$300
% of Portfolio:0.0% ($300/$111.6B)
PLIANT THERAPEUTICS, INC.
Shares:200
Value:$294
% of Portfolio:0.0% ($294/$111.6B)
78781J109
Shares:15
Value:$293
% of Portfolio:0.0% ($293/$111.6B)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Shares:286
Value:$289
% of Portfolio:0.0% ($289/$111.6B)
46138B103
Shares:13
Value:$288
% of Portfolio:0.0% ($288/$111.6B)
X4 Pharmaceuticals, Inc
Shares:1.1K
Value:$286
% of Portfolio:0.0% ($286/$111.6B)
25058X303
Shares:57
Value:$284
% of Portfolio:0.0% ($284/$111.6B)
CURIS INC
Shares:120
Value:$278
% of Portfolio:0.0% ($278/$111.6B)
Regional Management Corp.
Shares:9
Value:$273
% of Portfolio:0.0% ($273/$111.6B)
SurgePays, Inc.
Shares:150
Value:$269
% of Portfolio:0.0% ($269/$111.6B)
BRAINSTORM CELL THERAPEUTICS INC.
Shares:216
Value:$257
% of Portfolio:0.0% ($257/$111.6B)
Traeger, Inc.
Shares:150
Value:$254
% of Portfolio:0.0% ($254/$111.6B)
008064107
Shares:100
Value:$253
% of Portfolio:0.0% ($253/$111.6B)
Vuzix Corp
Shares:111
Value:$249
% of Portfolio:0.0% ($249/$111.6B)
Leslie's, Inc.
Shares:300
Value:$248
% of Portfolio:0.0% ($248/$111.6B)
Knowles Corp
Shares:16
Value:$246
% of Portfolio:0.0% ($246/$111.6B)
Kearny Financial Corp.
Shares:39
Value:$245
% of Portfolio:0.0% ($245/$111.6B)
TreeHouse Foods, Inc.
Shares:9
Value:$244
% of Portfolio:0.0% ($244/$111.6B)
LanzaTech Global, Inc.
Shares:1.1K
Value:$242
% of Portfolio:0.0% ($242/$111.6B)
140755208
Shares:46
Value:$237
% of Portfolio:0.0% ($237/$111.6B)