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 184 of 185
Safety Shot, Inc.
Shares:100
Value:$41
% of Portfolio:0.0% ($41/$111.6B)
Skillz Inc.
Shares:9
Value:$41
% of Portfolio:0.0% ($41/$111.6B)
Baozun Inc.
Shares:14
Value:$39
% of Portfolio:0.0% ($39/$111.6B)
MACROGENICS INC
Shares:30
Value:$38
% of Portfolio:0.0% ($38/$111.6B)
RIGEL PHARMACEUTICALS INC
Shares:2
Value:$36
% of Portfolio:0.0% ($36/$111.6B)
Pulmatrix, Inc.
Shares:5
Value:$36
% of Portfolio:0.0% ($36/$111.6B)
Super League Enterprise, Inc.
Shares:131
Value:$35
% of Portfolio:0.0% ($35/$111.6B)
Seres Therapeutics, Inc.
Shares:49
Value:$35
% of Portfolio:0.0% ($35/$111.6B)
654110303
Shares:142
Value:$33
% of Portfolio:0.0% ($33/$111.6B)
Verrica Pharmaceuticals Inc.
Shares:73
Value:$32
% of Portfolio:0.0% ($32/$111.6B)
INOVIO PHARMACEUTICALS, INC.
Shares:18
Value:$31
% of Portfolio:0.0% ($31/$111.6B)
91854V206
Shares:5
Value:$27
% of Portfolio:0.0% ($27/$111.6B)
BigCommerce Holdings, Inc.
Shares:4
Value:$23
% of Portfolio:0.0% ($23/$111.6B)
SOLIGENIX, INC.
Shares:10
Value:$22
% of Portfolio:0.0% ($22/$111.6B)
073463309
Shares:3
Value:$22
% of Portfolio:0.0% ($22/$111.6B)
HOPE BANCORP INC
Shares:2
Value:$21
% of Portfolio:0.0% ($21/$111.6B)
Hall of Fame Resort & Entertainment Co
Shares:25
Value:$21
% of Portfolio:0.0% ($21/$111.6B)
Sunnova Energy International Inc.
Shares:69
Value:$21
% of Portfolio:0.0% ($21/$111.6B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:2
Value:$19
% of Portfolio:0.0% ($19/$111.6B)
GEN Restaurant Group, Inc.
Shares:3
Value:$17
% of Portfolio:0.0% ($17/$111.6B)