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:
Search and click to pin securities to the top
Page 67 of 185
46137V191
Shares:2.7K
Value:$305.7K
% of Portfolio:0.0% ($305.7K/$111.6B)
ILLUMINA, INC.
Shares:3.8K
Value:$304.8K
% of Portfolio:0.0% ($304.8K/$111.6B)
949746804
Shares:254
Value:$304.5K
% of Portfolio:0.0% ($304.5K/$111.6B)
Shares:5.6K
Value:$304.4K
% of Portfolio:0.0% ($304.4K/$111.6B)
JABIL INC
Shares:2.2K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$111.6B)
Atlassian Corp
Shares:1.4K
Value:$303.7K
% of Portfolio:0.0% ($303.7K/$111.6B)
33734X184
Shares:7.4K
Value:$302.0K
% of Portfolio:0.0% ($302.0K/$111.6B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:4.7K
Value:$301.4K
% of Portfolio:0.0% ($301.4K/$111.6B)
GEO GROUP INC
Shares:10.2K
Value:$300.4K
% of Portfolio:0.0% ($300.4K/$111.6B)
APA Corp
Shares:14.3K
Value:$300.2K
% of Portfolio:0.0% ($300.2K/$111.6B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:11.4K
Value:$300.2K
% of Portfolio:0.0% ($300.2K/$111.6B)
EQT Corp
Shares:5.7K
Value:$300.0K
% of Portfolio:0.0% ($300.0K/$111.6B)
CVR ENERGY INC
Shares:15.1K
Value:$299.7K
% of Portfolio:0.0% ($299.7K/$111.6B)
NRG ENERGY, INC.
Shares:3.1K
Value:$298.8K
% of Portfolio:0.0% ($298.8K/$111.6B)
46138G300
Shares:7.7K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$111.6B)
HEALTHPEAK PROPERTIES, INC.
Shares:14.7K
Value:$297.3K
% of Portfolio:0.0% ($297.3K/$111.6B)
MARKETAXESS HOLDINGS INC
Shares:1.4K
Value:$296.7K
% of Portfolio:0.0% ($296.7K/$111.6B)
887432359
Shares:7.0K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$111.6B)
78464A102
Shares:1.5K
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$111.6B)
464287382
Shares:4.0K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$111.6B)