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 98 of 185
MidCap Financial Investment Corp
Shares:5.2K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$111.6B)
ICICI BANK LTD
Shares:2.2K
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$111.6B)
Match Group, Inc.
Shares:2.2K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$111.6B)
RAMBUS INC
Shares:1.3K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$111.6B)
SYNOVUS FINANCIAL CORP
Shares:1.4K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$111.6B)
SKYWEST INC
Shares:752
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$111.6B)
TRUSTMARK CORP
Shares:1.9K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$111.6B)
CATALYST PHARMACEUTICALS, INC.
Shares:2.7K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$111.6B)
LEGGETT & PLATT INC
Shares:8.3K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$111.6B)
464287374
Shares:1.5K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$111.6B)
PUTNAM PREMIER INCOME TRUST
Shares:18.2K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$111.6B)
836144303
Shares:1.6K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$111.6B)
Quantum Computing Inc.
Shares:7.7K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$111.6B)
46434V696
Shares:1.0K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$111.6B)
ERICSSON LM TELEPHONE CO
Shares:8.4K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$111.6B)
Intuitive Machines, Inc.
Shares:8.0K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$111.6B)
Reynolds Consumer Products Inc.
Shares:2.7K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$111.6B)
33939L506
Shares:2.7K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$111.6B)
MOLINA HEALTHCARE, INC.
Shares:200
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$111.6B)
HANOVER INSURANCE GROUP, INC.
Shares:374
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$111.6B)