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 85 of 185
Allegion plc
Shares:973
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$111.6B)
29287L700
Shares:3.2K
Value:$124.4K
% of Portfolio:0.0% ($124.4K/$111.6B)
Applied Digital Corp.
Shares:21.7K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$111.6B)
Shares:525
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$111.6B)
316188200
Shares:2.5K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$111.6B)
Bunge Global SA
Shares:1.6K
Value:$123.0K
% of Portfolio:0.0% ($123.0K/$111.6B)
Palomar Holdings, Inc.
Shares:898
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$111.6B)
SILGAN HOLDINGS INC
Shares:2.4K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$111.6B)
Lumentum Holdings Inc.
Shares:2.0K
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$111.6B)
CROWN HOLDINGS, INC.
Shares:1.4K
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$111.6B)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Shares:15.1K
Value:$122.2K
% of Portfolio:0.0% ($122.2K/$111.6B)
JONES LANG LASALLE INC
Shares:493
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$111.6B)
Wix.com Ltd.
Shares:727
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$111.6B)
Capitol Federal Financial, Inc.
Shares:21.2K
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$111.6B)
LAKELAND FINANCIAL CORP
Shares:2.0K
Value:$120.5K
% of Portfolio:0.0% ($120.5K/$111.6B)
46138E594
Shares:7.2K
Value:$120.4K
% of Portfolio:0.0% ($120.4K/$111.6B)
G3643J108
Shares:524
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$111.6B)
FEDERATED HERMES, INC.
Shares:2.9K
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$111.6B)
POWELL INDUSTRIES INC
Shares:677
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$111.6B)
MAGNITE, INC.
Shares:10.3K
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$111.6B)