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 93 of 185
92189F841
Shares:1.8K
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$111.6B)
878742204
Shares:2.3K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$111.6B)
922042676
Shares:2.1K
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$111.6B)
233051630
Shares:3.2K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$111.6B)
TENET HEALTHCARE CORP
Shares:649
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$111.6B)
BlackRock Enhanced Equity Dividend Trust
Shares:10.0K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$111.6B)
B. Riley Financial, Inc.
Shares:21.6K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$111.6B)
ASE Technology Holding Co., Ltd.
Shares:9.8K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$111.6B)
97717X651
Shares:1.8K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$111.6B)
Trip.com Group Ltd
Shares:1.4K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$111.6B)
78464A714
Shares:1.2K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$111.6B)
46137V407
Shares:2.2K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$111.6B)
Stock Yards Bancorp, Inc.
Shares:1.2K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$111.6B)
TWO HARBORS INVESTMENT CORP.
Shares:6.4K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$111.6B)
ENSIGN GROUP, INC
Shares:657
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$111.6B)
Core Natural Resources, Inc.
Shares:1.1K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$111.6B)
WESTERN DIGITAL CORP
Shares:2.1K
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$111.6B)
Gen Digital Inc.
Shares:3.2K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$111.6B)
IDEX CORP /DE/
Shares:458
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$111.6B)
HALOZYME THERAPEUTICS, INC.
Shares:1.3K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$111.6B)