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 181 of 185
FirstService Corp
Shares:1
Value:$166
% of Portfolio:0.0% ($166/$111.6B)
NEW YORK MORTGAGE TRUST, INC.
Shares:25
Value:$163
% of Portfolio:0.0% ($163/$111.6B)
Kyverna Therapeutics, Inc.
Shares:81
Value:$162
% of Portfolio:0.0% ($162/$111.6B)
Adeia Inc.
Shares:12
Value:$159
% of Portfolio:0.0% ($159/$111.6B)
TELEFONICA S A
Shares:31
Value:$144
% of Portfolio:0.0% ($144/$111.6B)
Aeva Technologies, Inc.
Shares:20
Value:$134
% of Portfolio:0.0% ($134/$111.6B)
OFFICE PROPERTIES INCOME TRUST
Shares:277
Value:$133
% of Portfolio:0.0% ($133/$111.6B)
J&J SNACK FOODS CORP
Shares:1
Value:$130
% of Portfolio:0.0% ($130/$111.6B)
00770C101
Shares:30
Value:$125
% of Portfolio:0.0% ($125/$111.6B)
OLB GROUP, INC.
Shares:100
Value:$124
% of Portfolio:0.0% ($124/$111.6B)
Scilex Holding Co
Shares:500
Value:$122
% of Portfolio:0.0% ($122/$111.6B)
loanDepot, Inc.
Shares:100
Value:$119
% of Portfolio:0.0% ($119/$111.6B)
CITY HOLDING CO
Shares:1
Value:$118
% of Portfolio:0.0% ($118/$111.6B)
Wheels Up Experience Inc.
Shares:116
Value:$118
% of Portfolio:0.0% ($118/$111.6B)
NorthWestern Energy Group, Inc.
Shares:2
Value:$114
% of Portfolio:0.0% ($114/$111.6B)
BuzzFeed, Inc.
Shares:50
Value:$113
% of Portfolio:0.0% ($113/$111.6B)
CHEGG, INC
Shares:170
Value:$113
% of Portfolio:0.0% ($113/$111.6B)
ACV Auctions Inc.
Shares:8
Value:$113
% of Portfolio:0.0% ($113/$111.6B)
Riot Platforms, Inc.
Shares:15
Value:$111
% of Portfolio:0.0% ($111/$111.6B)
583435201
Shares:100
Value:$110
% of Portfolio:0.0% ($110/$111.6B)