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 95 of 185
Nutanix, Inc.
Shares:1.1K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$111.6B)
Fabrinet
Shares:396
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$111.6B)
233051432
Shares:2.1K
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$111.6B)
WINTRUST FINANCIAL CORP
Shares:689
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$111.6B)
DAVITA INC.
Shares:513
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$111.6B)
Talen Energy Corp
Shares:390
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$111.6B)
PELOTON INTERACTIVE, INC.
Shares:12.2K
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$111.6B)
GRANITE CONSTRUCTION INC
Shares:1.0K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$111.6B)
97717W844
Shares:2.1K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$111.6B)
nVent Electric plc
Shares:1.4K
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$111.6B)
ICON PLC
Shares:423
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$111.6B)
APPFOLIO INC
Shares:342
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$111.6B)
78464A532
Shares:1.0K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$111.6B)
Curbline Properties Corp.
Shares:3.2K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$111.6B)
LOUISIANA-PACIFIC CORP
Shares:823
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$111.6B)
97717X784
Shares:1.2K
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$111.6B)
SANMINA CORP
Shares:976
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$111.6B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:568
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$111.6B)
TREX CO INC
Shares:1.3K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$111.6B)
LIGHTBRIDGE Corp
Shares:10.3K
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$111.6B)