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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bluebird bio, Inc.
Shares:18
Value:$73
% of Portfolio:0.0% ($73/$111.6B)
86887P309
Shares:9
Value:$72
% of Portfolio:0.0% ($72/$111.6B)
TNF Pharmaceuticals, Inc.
Shares:201
Value:$72
% of Portfolio:0.0% ($72/$111.6B)
TILE SHOP HOLDINGS, INC.
Shares:11
Value:$71
% of Portfolio:0.0% ($71/$111.6B)
Lyra Therapeutics, Inc.
Shares:500
Value:$69
% of Portfolio:0.0% ($69/$111.6B)
Century Communities, Inc.
Shares:1
Value:$67
% of Portfolio:0.0% ($67/$111.6B)
Liberty Global Ltd.
Shares:5
Value:$60
% of Portfolio:0.0% ($60/$111.6B)
Inhibrx Biosciences, Inc.
Shares:4
Value:$56
% of Portfolio:0.0% ($56/$111.6B)
Y8900D108
Shares:22
Value:$56
% of Portfolio:0.0% ($56/$111.6B)
GoPro, Inc.
Shares:80
Value:$55
% of Portfolio:0.0% ($55/$111.6B)
EverQuote, Inc.
Shares:2
Value:$54
% of Portfolio:0.0% ($54/$111.6B)
345523203
Shares:83
Value:$53
% of Portfolio:0.0% ($53/$111.6B)
NEPHROS INC
Shares:31
Value:$52
% of Portfolio:0.0% ($52/$111.6B)
Plymouth Industrial REIT, Inc.
Shares:3
Value:$51
% of Portfolio:0.0% ($51/$111.6B)
50202P204
Shares:124
Value:$48
% of Portfolio:0.0% ($48/$111.6B)
Nuveen Preferred & Income Opportunities Fund
Shares:6
Value:$48
% of Portfolio:0.0% ($48/$111.6B)
MONRO, INC.
Shares:3
Value:$48
% of Portfolio:0.0% ($48/$111.6B)
Ocean Power Technologies, Inc.
Shares:100
Value:$47
% of Portfolio:0.0% ($47/$111.6B)
ESS Tech, Inc.
Shares:13
Value:$44
% of Portfolio:0.0% ($44/$111.6B)
Gogo Inc.
Shares:5
Value:$43
% of Portfolio:0.0% ($43/$111.6B)