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 87 of 185
Penumbra Inc
Shares:421
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$111.6B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:419
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$111.6B)
Bank OZK
Shares:2.6K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$111.6B)
MOHAWK INDUSTRIES INC
Shares:980
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$111.6B)
FS KKR Capital Corp
Shares:5.3K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$111.6B)
ARGENX SE
Shares:188
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$111.6B)
EMBRAER S.A.
Shares:2.4K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$111.6B)
Sabra Health Care REIT, Inc.
Shares:6.3K
Value:$110.3K
% of Portfolio:0.0% ($110.3K/$111.6B)
464289859
Shares:1.4K
Value:$110.3K
% of Portfolio:0.0% ($110.3K/$111.6B)
FRANCO NEVADA Corp
Shares:708
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$111.6B)
46137V753
Shares:2.4K
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$111.6B)
AerCap Holdings N.V.
Shares:1.1K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$111.6B)
LITTELFUSE INC /DE
Shares:545
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$111.6B)
Wendy's Co
Shares:7.5K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$111.6B)
PARK NATIONAL CORP /OH/
Shares:718
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$111.6B)
EURONET WORLDWIDE, INC.
Shares:1.0K
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$111.6B)
Invitation Homes Inc.
Shares:3.2K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$111.6B)
COMFORT SYSTEMS USA INC
Shares:335
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$111.6B)
Avery Dennison Corp
Shares:617
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$111.6B)
46434V639
Shares:2.8K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$111.6B)