Jones Financial Companies Lllp
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0000815917
- Manager Name
- Jones Financial Companies Lllp
Data Enrichment
76% identified3,344 identified1,068 unidentified
Holdings
4,412 positions
Manager:
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Page 18 of 185
46654Q716
Shares:
150614(+54.8%)
Value:
$8.0B(+58.2%)
87283Q404
Shares:
200537(+45.3%)
Value:
$8.0B(+46.7%)
81369Y407
Shares:
40464(+48.8%)
Value:
$8.0B(+30.7%)
808524854
Shares:
318394(+40.5%)
Value:
$7.9B(+43.5%)
78468R663
Shares:
85105(+145.9%)
Value:
$7.8B(+146.7%)
81369Y308
Shares:
96424(+54.6%)
Value:
$7.8B(+58.2%)
00162Q452
Shares:
144614(+37.6%)
Value:
$7.5B(+48.8%)
464287572
Shares:
74218(+69.3%)
Value:
$7.1B(+61.7%)
46641Q654
Shares:
140244(+75.8%)
Value:
$7.1B(+76.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46654Q716)✕ | 150.6K | YoY NEW(+150.6K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) |
(cusip87283Q404)✕ | 200.5K | All Managers (Combined) | $8.0M | ||
26.0K | All Managers (Combined) | $8.0M | |||
(cusip81369Y407)✕ | 40.5K | All Managers (Combined) | $8.0M | ||
Ford Motor Co(Fcusip345370860) | 818.9K | All Managers (Combined) | $8.0M | ||
Ardelyx, Inc.(ARDXcusip039697107) | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) |
(cusip808524854)✕ | 318.4K | All Managers (Combined) | $7.9M | ||
Snap-On Inc(SNAcusip833034101) | 23.8K | All Managers (Combined) | $7.9M | ||
(cusip78468R663)✕ | 85.1K | YoY NEW(+85.1K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) |
29.3K | All Managers (Combined) | $7.8M | |||
(cusip81369Y308)✕ | 96.4K | All Managers (Combined) | $7.8M | ||
27.6K | All Managers (Combined) | $7.7M | |||
(cusip00162Q452)✕ | 144.6K | All Managers (Combined) | $7.5M | ||
Novo Nordisk A S(NVOcusip670100205) | 108.6K | All Managers (Combined) | $7.5M | ||
96.2K | YoY NEW(+96.2K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) | |
100.8K | YoY NEW(+100.8K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) | |
21.0K | All Managers (Combined) | $7.1M | |||
(cusip464287572)✕ | 74.2K | All Managers (Combined) | $7.1M | ||
(cusip46641Q654)✕ | 140.2K | All Managers (Combined) | $7.1M | ||
28.2K | All Managers (Combined) | $7.1M |