Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMPHENOL CORP /DE/

APH|032095101

213358(+35.8%)

Value:

$14.2B(+30.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

217499(+27.6%)

Value:

$14.2B(-2.6%)

78464A409

SPYG|78464A409

175297(+317.2%)

Value:

$14.0B(+280.3%)

35473P553

646516(+33.5%)

Value:

$13.9B(+35.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

25522(+29.2%)

Value:

$13.9B(+22.6%)

STRYKER CORP

SYK|863667101

37814(+38.5%)

Value:

$13.8B(+40.5%)

Elevance Health, Inc.

ELV|036752103

31936(+127.7%)

Value:

$13.8B(+166.6%)

808524102

SCHB|808524102

639455(+78.9%)

Value:

$13.7B(+69.0%)

Nutrien Ltd.

NTR|67077M108

273354(+23.1%)

Value:

$13.7B(+37.9%)

808524300

SCHG|808524300

541266(+79.6%)

Value:

$13.5B(+61.3%)

BECTON DICKINSON & CO

BDX|075887109

59256(+33.8%)

Value:

$13.5B(+34.6%)

97717Y527

268196(+46.9%)

Value:

$13.5B(+46.9%)

Ulta Beauty, Inc.

ULTA|90384S303

37320(+30.9%)

Value:

$13.4B(+8.3%)

92206C706

VGIT|92206C706

225999(+13.3%)

Value:

$13.4B(+15.8%)

78464A821

168839(+42.8%)

Value:

$13.4B(+30.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

75947(+35.0%)

Value:

$13.2B(+31.5%)

Blackstone Inc.

BX|09260D107

95507(+17.4%)

Value:

$13.2B(-5.9%)

Prologis, Inc.

PLD|74340W103

119330(+22.7%)

Value:

$13.2B(+28.4%)

Cigna Group

CI|125523100

40417(+44.9%)

Value:

$13.1B(+70.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

73618(+21.4%)

Value:

$13.0B(+14.4%)

Instrument	Shares		Other Manager	Value
Amphenol Corp /De/(APHcusip032095101)	213.4K	QoQ +35.77% (+56.2K) YoY +2881.94% (+206.2K)	All Managers (Combined)	$14.2M	QoQ +30.12% (+$3.3M) YoY +1620.51% (+$13.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	217.5K	QoQ +27.60% (-47.0K) YoY +1284.90% (+201.8K)	All Managers (Combined)	$14.2M	QoQ -2.59% (-$377.4K) YoY +1246.88% (+$13.1M)
(SPYGcusip78464A409)	175.3K	QoQ +317.18% (+133.3K) YoY +80682.02% (+175.1K)	All Managers (Combined)	$14.0M	QoQ +280.27% (+$10.4M) YoY +88380.91% (+$14.0M)
(cusip35473P553)✕	646.5K	QoQ +33.52% (+162.3K) YoY +2835.10% (+624.5K)	All Managers (Combined)	$13.9M	QoQ +35.86% (+$3.7M) YoY +2851.61% (+$13.4M)
Goldman Sachs Group Inc(GScusip38141G104)	25.5K	QoQ +29.17% (+5.8K) YoY +1230.65% (+23.6K)	All Managers (Combined)	$13.9M	QoQ +22.56% (+$2.6M) YoY +1631.11% (+$13.1M)
Stryker Corp(SYKcusip863667101)	37.8K	QoQ +38.55% (+10.5K) YoY +973.95% (+34.3K)	All Managers (Combined)	$13.8M	QoQ +40.46% (+$4.0M) YoY +995.37% (+$12.5M)
Elevance Health, Inc.(ELVcusip036752103)	31.9K	QoQ +127.65% (+17.9K) YoY +8439.03% (+31.6K)	All Managers (Combined)	$13.8M	QoQ +166.61% (+$8.6M) YoY +7019.56% (+$13.6M)
(SCHBcusip808524102)	639.5K	QoQ +78.91% (+282.1K) YoY +2050.44% (+609.7K)	All Managers (Combined)	$13.7M	QoQ +68.98% (+$5.6M) YoY +655.20% (+$11.9M)
Nutrien Ltd.(NTRcusip67077M108)	273.4K	QoQ +23.15% (+51.4K) YoY +2000.78% (+260.3K)	All Managers (Combined)	$13.7M	QoQ +37.87% (+$3.8M) YoY +1837.91% (+$13.0M)
(SCHGcusip808524300)	541.3K	QoQ +79.64% (+240.0K) YoY +6292.65% (+532.8K)	All Managers (Combined)	$13.5M	QoQ +61.27% (+$5.1M) YoY +1624.92% (+$12.8M)
Becton Dickinson & Co(BDXcusip075887109)	59.3K	QoQ +33.79% (+15.0K) YoY +4156.89% (+57.9K)	All Managers (Combined)	$13.5M	QoQ +34.56% (+$3.5M) YoY +3825.22% (+$13.2M)
(cusip97717Y527)✕	268.2K	QoQ +46.90% (+85.6K) YoY +26245.38% (+267.2K)	All Managers (Combined)	$13.5M	QoQ +46.90% (+$4.3M) YoY +26261.21% (+$13.4M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	37.3K	QoQ +30.94% (+8.8K) YoY +856.92% (+33.4K)	All Managers (Combined)	$13.4M	QoQ +8.32% (+$1.0M) YoY +558.47% (+$11.4M)
(VGITcusip92206C706)	226.0K	QoQ +13.26% (+26.5K) YoY +57.58% (+82.6K)	All Managers (Combined)	$13.4M	QoQ +15.85% (+$1.8M) YoY +59.67% (+$5.0M)
(cusip78464A821)✕	168.8K	QoQ +42.81% (+50.6K) YoY +360.11% (+132.1K)	All Managers (Combined)	$13.4M	QoQ +30.49% (+$3.1M) YoY +318.49% (+$10.2M)
Capital One Financial Corp(COFcusip14040H105)	75.9K	QoQ +34.99% (+19.7K) YoY +690.70% (+66.3K)	All Managers (Combined)	$13.2M	QoQ +31.51% (+$3.2M) YoY +822.63% (+$11.8M)
Blackstone Inc.(BXcusip09260D107)	95.5K	QoQ +17.39% (-14.1K) YoY +2508.76% (+91.8K)	All Managers (Combined)	$13.2M	QoQ -5.94% (-$833.8K) YoY +2643.54% (+$12.7M)
Prologis, Inc.(PLDcusip74340W103)	119.3K	QoQ +22.72% (+22.1K) YoY +809.80% (+106.2K)	All Managers (Combined)	$13.2M	QoQ +28.37% (+$2.9M) YoY +672.46% (+$11.5M)
Cigna Group(CIcusip125523100)	40.4K	QoQ +44.93% (+12.5K) YoY +1383.73% (+37.7K)	All Managers (Combined)	$13.1M	QoQ +70.65% (+$5.4M) YoY +1228.33% (+$12.2M)
Texas Instruments Inc(TXNcusip882508104)	73.6K	QoQ +21.45% (+13.0K) YoY +549.18% (+62.3K)	All Managers (Combined)	$13.0M	QoQ +14.37% (+$1.6M) YoY +558.01% (+$11.0M)