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 103 of 185
46137Y500
Shares:2.1K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$111.6B)
UNIVERSAL CORP /VA/
Shares:933
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$111.6B)
RALPH LAUREN CORP
Shares:242
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$111.6B)
Performance Food Group Co
Shares:675
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$111.6B)
Doximity, Inc.
Shares:891
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$111.6B)
Hyatt Hotels Corp
Shares:428
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$111.6B)
SentinelOne, Inc.
Shares:2.7K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$111.6B)
Alpha Metallurgical Resources, Inc.
Shares:409
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$111.6B)
GoDaddy Inc.
Shares:289
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$111.6B)
Portillo's Inc.
Shares:4.3K
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$111.6B)
NEWS CORP
Shares:1.9K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$111.6B)
46435G243
Shares:2.1K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$111.6B)
46137V167
Shares:520
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$111.6B)
MasterBrand, Inc.
Shares:3.9K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$111.6B)
Liberty Media Corp
Shares:573
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$111.6B)
EAGLE MATERIALS INC
Shares:230
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$111.6B)
Aptiv PLC
Shares:831
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$111.6B)
LATTICE SEMICONDUCTOR CORP
Shares:910
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$111.6B)
78464A383
Shares:2.3K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$111.6B)
NNN REIT, INC.
Shares:1.2K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$111.6B)