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 91 of 185
abrdn Palladium ETF Trust
Shares:1.0K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$111.6B)
WOODSIDE ENERGY GROUP LTD
Shares:6.2K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$111.6B)
46139W833
Shares:3.8K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$111.6B)
CARTERS INC
Shares:2.3K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$111.6B)
VALVOLINE INC
Shares:2.6K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$111.6B)
Intellia Therapeutics, Inc.
Shares:11.4K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$111.6B)
PLAINS GP HOLDINGS LP
Shares:4.2K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$111.6B)
First American Financial Corp
Shares:1.4K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$111.6B)
MILLER INDUSTRIES INC /TN/
Shares:2.1K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$111.6B)
46137V852
Shares:2.3K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$111.6B)
YETI Holdings, Inc.
Shares:2.7K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$111.6B)
ESSEX PROPERTY TRUST, INC.
Shares:297
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$111.6B)
46137V217
Shares:2.1K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$111.6B)
808524748
Shares:2.5K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$111.6B)
BLACKBAUD INC
Shares:1.4K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$111.6B)
GAP INC
Shares:4.4K
Value:$89.9K
% of Portfolio:0.0% ($89.9K/$111.6B)
BigBear.ai Holdings, Inc.
Shares:29.6K
Value:$89.9K
% of Portfolio:0.0% ($89.9K/$111.6B)
Life Time Group Holdings, Inc.
Shares:2.9K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$111.6B)
Credo Technology Group Holding Ltd
Shares:2.2K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$111.6B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:4.4K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$111.6B)