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 122 of 185
Global Net Lease, Inc.
GNL|379378201
Shares:
2560
Value:
$20.5M
02390A101
02390A101
Shares:
1419(+39.8%)
Value:
$20.4M(+40.5%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
572(-4.2%)
Value:
$20.4M(-37.3%)
Crane NXT, Co.
CXT|224441105
Shares:
397(+22.1%)
Value:
$20.4M(+7.8%)
Birkenstock Holding plc
BIRK|M2029K104
Shares:
445
Value:
$20.4M
SK TELECOM CO LTD
SKM|78440P306
Shares:
961(+50.4%)
Value:
$20.3M(+51.2%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
318(+5.0%)
Value:
$20.3M(+4.0%)
14020Y805
14020Y805
Shares:
810
Value:
$20.3M
14161Y200
14161Y200
Shares:
21060(+6.1%)
Value:
$20.2M(-20.4%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
106(-39.1%)
Value:
$20.2M(-38.1%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
1274(+168.8%)
Value:
$20.1M(+91.1%)
464286293
464286293
Shares:
562(+435.2%)
Value:
$20.1M(+435.7%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
231(-28.3%)
Value:
$20.1M(-24.1%)
TAKEDA PHARMACEUTICAL CO LTD
TAK|874060205
Shares:
1326(-18.3%)
Value:
$19.9M(-7.5%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
11625(+34.8%)
Value:
$19.8M(+55.9%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
753(+41.0%)
Value:
$19.7M(+35.6%)
Archrock, Inc.
AROC|03957W106
Shares:
741(+79.0%)
Value:
$19.6M(+90.0%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
688(-3.9%)
Value:
$19.6M(+11.8%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
132(+32.0%)
Value:
$19.5M(+47.3%)
BGC Group, Inc.
BGC|088929104
Shares:
2120(+41.3%)
Value:
$19.5M(+43.2%)