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 75 of 185
Guardant Health, Inc.
Shares:4.8K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$111.6B)
CMS ENERGY CORP
Shares:2.8K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$111.6B)
25434V849
Shares:4.3K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$111.6B)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:41.9K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$111.6B)
LITHIUM AMERICAS CORP.
Shares:75.5K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$111.6B)
INCYTE CORP
Shares:3.4K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$111.6B)
ITT INC.
Shares:1.6K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$111.6B)
46435U325
Shares:8.0K
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$111.6B)
EAST WEST BANCORP INC
Shares:2.3K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$111.6B)
HDFC BANK LTD
Shares:3.0K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$111.6B)
025072562
Shares:4.9K
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$111.6B)
O-I Glass, Inc. /DE/
Shares:17.3K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$111.6B)
33737M409
Shares:4.0K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$111.6B)
Celanese Corp
Shares:3.5K
Value:$199.9K
% of Portfolio:0.0% ($199.9K/$111.6B)
46138J478
Shares:8.7K
Value:$199.0K
% of Portfolio:0.0% ($199.0K/$111.6B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:6.6K
Value:$199.0K
% of Portfolio:0.0% ($199.0K/$111.6B)
97717W281
Shares:4.1K
Value:$198.4K
% of Portfolio:0.0% ($198.4K/$111.6B)
46138J445
Shares:9.1K
Value:$197.1K
% of Portfolio:0.0% ($197.1K/$111.6B)
ALIGN TECHNOLOGY INC
Shares:1.2K
Value:$196.8K
% of Portfolio:0.0% ($196.8K/$111.6B)
WILLIS TOWERS WATSON PLC
Shares:583
Value:$196.5K
% of Portfolio:0.0% ($196.5K/$111.6B)