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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46137V787
Shares:2.5K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$111.6B)
CIENA CORP
Shares:2.6K
Value:$159.1K
% of Portfolio:0.0% ($159.1K/$111.6B)
VORNADO REALTY TRUST
Shares:4.3K
Value:$159.1K
% of Portfolio:0.0% ($159.1K/$111.6B)
OneMain Holdings, Inc.
Shares:3.3K
Value:$158.0K
% of Portfolio:0.0% ($158.0K/$111.6B)
Brookfield Asset Management Ltd.
Shares:3.2K
Value:$157.4K
% of Portfolio:0.0% ($157.4K/$111.6B)
COMPASS MINERALS INTERNATIONAL INC
Shares:16.4K
Value:$156.9K
% of Portfolio:0.0% ($156.9K/$111.6B)
C3.ai, Inc.
Shares:7.2K
Value:$156.4K
% of Portfolio:0.0% ($156.4K/$111.6B)
PDD Holdings Inc.
Shares:1.3K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$111.6B)
87283Q834
Shares:5.3K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$111.6B)
SERVICE CORP INTERNATIONAL
Shares:2.0K
Value:$155.7K
% of Portfolio:0.0% ($155.7K/$111.6B)
OLIN Corp
Shares:6.3K
Value:$155.6K
% of Portfolio:0.0% ($155.6K/$111.6B)
OMNICELL, INC.
Shares:4.4K
Value:$155.6K
% of Portfolio:0.0% ($155.6K/$111.6B)
Cushman & Wakefield plc
Shares:15.3K
Value:$155.4K
% of Portfolio:0.0% ($155.4K/$111.6B)
CIVITAS RESOURCES, INC.
Shares:4.4K
Value:$155.4K
% of Portfolio:0.0% ($155.4K/$111.6B)
SiteOne Landscape Supply, Inc.
Shares:1.3K
Value:$154.8K
% of Portfolio:0.0% ($154.8K/$111.6B)
92189F700
Shares:2.3K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$111.6B)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:13.0K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$111.6B)
46429B671
Shares:2.8K
Value:$153.5K
% of Portfolio:0.0% ($153.5K/$111.6B)
MKS INSTRUMENTS INC
Shares:1.9K
Value:$153.4K
% of Portfolio:0.0% ($153.4K/$111.6B)
Coupang, Inc.
Shares:6.8K
Value:$152.7K
% of Portfolio:0.0% ($152.7K/$111.6B)