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 180 of 185
AMARIN CORP PLC\UK
Shares:523
Value:$230
% of Portfolio:0.0% ($230/$111.6B)
AEHR TEST SYSTEMS
Shares:29
Value:$229
% of Portfolio:0.0% ($229/$111.6B)
Spire Global, Inc.
Shares:28
Value:$229
% of Portfolio:0.0% ($229/$111.6B)
HEALTHCARE SERVICES GROUP INC
Shares:22
Value:$228
% of Portfolio:0.0% ($228/$111.6B)
ioneer Ltd
Shares:56
Value:$222
% of Portfolio:0.0% ($222/$111.6B)
UP Fintech Holding Ltd
Shares:25
Value:$217
% of Portfolio:0.0% ($217/$111.6B)
Americas Gold & Silver Corp
Shares:400
Value:$216
% of Portfolio:0.0% ($216/$111.6B)
Village Farms International, Inc.
Shares:342
Value:$214
% of Portfolio:0.0% ($214/$111.6B)
450047303
Shares:16
Value:$212
% of Portfolio:0.0% ($212/$111.6B)
Bark, Inc.
Shares:150
Value:$210
% of Portfolio:0.0% ($210/$111.6B)
74349W302
Shares:120
Value:$209
% of Portfolio:0.0% ($209/$111.6B)
Vistagen Therapeutics, Inc.
Shares:80
Value:$207
% of Portfolio:0.0% ($207/$111.6B)
WW INTERNATIONAL, INC.
Shares:400
Value:$200
% of Portfolio:0.0% ($200/$111.6B)
TheRealReal, Inc.
Shares:35
Value:$197
% of Portfolio:0.0% ($197/$111.6B)
Summit Hotel Properties, Inc.
Shares:35
Value:$189
% of Portfolio:0.0% ($189/$111.6B)
Caribou Biosciences, Inc.
Shares:200
Value:$188
% of Portfolio:0.0% ($188/$111.6B)
PAVmed Inc.
Shares:246
Value:$185
% of Portfolio:0.0% ($185/$111.6B)
Beam Global
Shares:88
Value:$177
% of Portfolio:0.0% ($177/$111.6B)
Biomea Fusion, Inc.
Shares:75
Value:$173
% of Portfolio:0.0% ($173/$111.6B)
Vitesse Energy, Inc.
Shares:7
Value:$173
% of Portfolio:0.0% ($173/$111.6B)