Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31
SEC
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
CIK
0000815917
Manager Name
Jones Financial Companies Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions
Manager:
SEC
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Page 12 of 185
Accenture plc
ACN|G1151C101
Shares:
58846(+27.1%)
Value:
$18.1B(+11.1%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
79018(+20.6%)
Value:
$18.0B(+47.5%)
52468L505
52468L505
Shares:
549126(+106.3%)
Value:
$17.9B(+119.8%)
78464A649
78464A649
Shares:
699836(+19.5%)
Value:
$17.8B(+21.9%)
92189F676
92189F676
Shares:
83919(+41.3%)
Value:
$17.8B(+23.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
170268(+66.2%)
Value:
$17.5B(+72.3%)
14020Y201
14020Y201
Shares:
654073(+43.6%)
Value:
$17.5B(+42.7%)
NOVARTIS AG
NVS|66987V109
Shares:
155445(+13.6%)
Value:
$17.5B(+31.2%)
81369Y704
81369Y704
Shares:
132531(+85.1%)
Value:
$17.3B(+82.9%)
AMETEK INC/
AME|031100100
Shares:
100769(+42.2%)
Value:
$17.2B(+34.5%)
464287523
464287523
Shares:
89966(+14.6%)
Value:
$17.0B(+0.4%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
102709(+73.7%)
Value:
$17.0B(+45.4%)
97717X669
97717X669
Shares:
213903(+45.1%)
Value:
$16.9B(+41.8%)
922042742
VT|922042742
Shares:
145098(+32.5%)
Value:
$16.8B(+30.7%)
Uber Technologies, Inc
UBER|90353T100
Shares:
228010(+27.4%)
Value:
$16.6B(+53.7%)
808524888
808524888
Shares:
458385(+10.8%)
Value:
$16.5B(+16.5%)
41653L305
41653L305
Shares:
488609(+33.2%)
Value:
$16.5B(+35.0%)
81369Y209
81369Y209
Shares:
113688(+55.1%)
Value:
$16.4B(+63.1%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
122213(+28.4%)
Value:
$16.1B(+37.8%)
921910733
ESGV|921910733
Shares:
163143(+14.5%)
Value:
$15.9B(+6.5%)