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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Esperion Therapeutics, Inc.
Shares:73
Value:$110
% of Portfolio:0.0% ($110/$111.6B)
Y3894J187
Shares:44
Value:$109
% of Portfolio:0.0% ($109/$111.6B)
Vera Therapeutics, Inc.
Shares:4
Value:$107
% of Portfolio:0.0% ($107/$111.6B)
Repare Therapeutics Inc.
Shares:100
Value:$105
% of Portfolio:0.0% ($105/$111.6B)
Athira Pharma, Inc.
Shares:334
Value:$102
% of Portfolio:0.0% ($102/$111.6B)
RENASANT CORP
Shares:3
Value:$101
% of Portfolio:0.0% ($101/$111.6B)
V2X, Inc.
Shares:2
Value:$99
% of Portfolio:0.0% ($99/$111.6B)
Sage Therapeutics, Inc.
Shares:12
Value:$99
% of Portfolio:0.0% ($99/$111.6B)
CENTRAL GARDEN & PET CO
Shares:3
Value:$96
% of Portfolio:0.0% ($96/$111.6B)
IMMUCELL CORP /DE/
Shares:19
Value:$95
% of Portfolio:0.0% ($95/$111.6B)
PROKIDNEY CORP.
Shares:100
Value:$91
% of Portfolio:0.0% ($91/$111.6B)
RumbleOn, Inc.
Shares:31
Value:$87
% of Portfolio:0.0% ($87/$111.6B)
Aqua Metals, Inc.
Shares:42
Value:$86
% of Portfolio:0.0% ($86/$111.6B)
PALVELLA THERAPEUTICS, INC.
Shares:3
Value:$84
% of Portfolio:0.0% ($84/$111.6B)
800363103
Shares:3
Value:$83
% of Portfolio:0.0% ($83/$111.6B)
Urban Edge Properties
Shares:4
Value:$76
% of Portfolio:0.0% ($76/$111.6B)
SEACOAST BANKING CORP OF FLORIDA
Shares:3
Value:$76
% of Portfolio:0.0% ($76/$111.6B)
895970101
Shares:122
Value:$75
% of Portfolio:0.0% ($75/$111.6B)
CureVac N.V.
Shares:25
Value:$75
% of Portfolio:0.0% ($75/$111.6B)
Vaxart, Inc.
Shares:173
Value:$73
% of Portfolio:0.0% ($73/$111.6B)