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 92 of 185
ProFrac Holding Corp.
Shares:11.6K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$111.6B)
Teladoc Health, Inc.
Shares:11.0K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$111.6B)
NATIONAL BEVERAGE CORP
Shares:2.1K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$111.6B)
HARMONY GOLD MINING CO LTD
Shares:6.4K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$111.6B)
GRACO INC
Shares:1.1K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$111.6B)
ROBERT HALF INC.
Shares:1.7K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$111.6B)
464287127
Shares:1.2K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$111.6B)
ABERCROMBIE & FITCH CO /DE/
Shares:1.2K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$111.6B)
Stride, Inc.
Shares:703
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$111.6B)
G5084H103
Shares:12.2K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$111.6B)
74347B839
Shares:2.3K
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$111.6B)
97717W778
Shares:1.3K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$111.6B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:4.7K
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$111.6B)
EXELIXIS, INC.
Shares:2.4K
Value:$88.2K
% of Portfolio:0.0% ($88.2K/$111.6B)
REGENCY CENTERS CORP
Shares:1.2K
Value:$88.2K
% of Portfolio:0.0% ($88.2K/$111.6B)
92189H748
Shares:1.7K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$111.6B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:7.9K
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$111.6B)
CENTRUS ENERGY CORP
Shares:1.3K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$111.6B)
Jumia Technologies AG
Shares:39.0K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$111.6B)
Red Cat Holdings, Inc.
Shares:14.8K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$111.6B)