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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Page 59 of 185
00162Q858
Shares:8.1K
Value:$465.5K
% of Portfolio:0.0% ($465.5K/$111.6B)
Tempus AI, Inc.
Shares:9.7K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$111.6B)
D-Wave Quantum Inc.
Shares:61.3K
Value:$464.8K
% of Portfolio:0.0% ($464.8K/$111.6B)
316092303
Shares:9.2K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$111.6B)
CyberArk Software Ltd.
Shares:1.4K
Value:$463.7K
% of Portfolio:0.0% ($463.7K/$111.6B)
46641Q266
Shares:12.0K
Value:$463.1K
% of Portfolio:0.0% ($463.1K/$111.6B)
Shares:6.6K
Value:$461.1K
% of Portfolio:0.0% ($461.1K/$111.6B)
Bancorp, Inc.
Shares:8.8K
Value:$460.8K
% of Portfolio:0.0% ($460.8K/$111.6B)
SUN LIFE FINANCIAL INC
Shares:8.1K
Value:$458.5K
% of Portfolio:0.0% ($458.5K/$111.6B)
Academy Sports & Outdoors, Inc.
Shares:9.9K
Value:$457.5K
% of Portfolio:0.0% ($457.5K/$111.6B)
KOHLS Corp
Shares:54.0K
Value:$457.1K
% of Portfolio:0.0% ($457.1K/$111.6B)
FIRST FINANCIAL BANKSHARES INC
Shares:12.8K
Value:$457.1K
% of Portfolio:0.0% ($457.1K/$111.6B)
97717W315
Shares:10.8K
Value:$455.1K
% of Portfolio:0.0% ($455.1K/$111.6B)
Permian Resources Corp
Shares:32.9K
Value:$452.5K
% of Portfolio:0.0% ($452.5K/$111.6B)
46434V456
Shares:11.3K
Value:$451.3K
% of Portfolio:0.0% ($451.3K/$111.6B)
UMB FINANCIAL CORP
Shares:4.5K
Value:$450.0K
% of Portfolio:0.0% ($450.0K/$111.6B)
Otter Tail Corp
Shares:5.6K
Value:$449.3K
% of Portfolio:0.0% ($449.3K/$111.6B)
92189F726
Shares:2.8K
Value:$449.1K
% of Portfolio:0.0% ($449.1K/$111.6B)
VODAFONE GROUP PUBLIC LTD CO
Shares:47.5K
Value:$448.5K
% of Portfolio:0.0% ($448.5K/$111.6B)
QUEST DIAGNOSTICS INC
Shares:2.7K
Value:$446.1K
% of Portfolio:0.0% ($446.1K/$111.6B)