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 97 of 185
Duolingo, Inc.
Shares:223
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$111.6B)
ADMA BIOLOGICS, INC.
Shares:3.5K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$111.6B)
CECO ENVIRONMENTAL CORP
Shares:3.0K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$111.6B)
46138E867
Shares:3.8K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$111.6B)
BLUE OWL CAPITAL INC.
Shares:3.5K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$111.6B)
UPWORK, INC
Shares:5.3K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$111.6B)
ACNB CORP
Shares:1.7K
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$111.6B)
Warby Parker Inc.
Shares:3.7K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$111.6B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:1.1K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$111.6B)
464288323
Shares:1.3K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$111.6B)
Cadence Bank
Shares:2.3K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$111.6B)
COTY INC.
Shares:12.7K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$111.6B)
NEW JERSEY RESOURCES CORP
Shares:1.4K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$111.6B)
46137V571
Shares:2.3K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$111.6B)
97717W521
Shares:2.0K
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$111.6B)
Azenta, Inc.
Shares:2.0K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$111.6B)
PROSPECT CAPITAL CORP
Shares:16.7K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$111.6B)
1ST SOURCE CORP
Shares:1.1K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$111.6B)
Transocean Ltd.
Shares:21.4K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$111.6B)
ESCO TECHNOLOGIES INC
Shares:438
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$111.6B)