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 19 of 185
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
63733(+23.0%)
Value:
$7.1B(+48.9%)
SHOPIFY INC.
SHOP|82509L107
Shares:
73033(+34.2%)
Value:
$7.1B(+22.0%)
316188309
316188309
Shares:
154840(+49.9%)
Value:
$7.0B(+52.0%)
BCE INC
BCE|05534B760
Shares:
304780(+9.5%)
Value:
$7.0B(+8.5%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
246546(+47.5%)
Value:
$7.0B(+52.8%)
Energy Transfer LP
ET|29273V100
Shares:
373212(+21.1%)
Value:
$7.0B(+15.6%)
35473P884
35473P884
Shares:
130970(+103.9%)
Value:
$6.9B(+97.3%)
46641Q761
46641Q761
Shares:
122504(+86.6%)
Value:
$6.9B(+82.8%)
46137V548
46137V548
Shares:
357062(+44.5%)
Value:
$6.8B(+50.5%)
46137V225
46137V225
Shares:
63813(+9.8%)
Value:
$6.7B(+1.9%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
15245(+22.8%)
Value:
$6.6B(+15.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
45489(+113.9%)
Value:
$6.6B(+90.8%)
46428Q109
46428Q109
Shares:
210768(+51.2%)
Value:
$6.5B(+78.1%)
46138J825
46138J825
Shares:
313490(+78.8%)
Value:
$6.5B(+79.0%)
ROSS STORES, INC.
ROST|778296103
Shares:
50989(+28.6%)
Value:
$6.4B(+6.6%)
464287291
464287291
Shares:
82837(+18.0%)
Value:
$6.3B(+5.4%)
464287788
464287788
Shares:
56072(+55.7%)
Value:
$6.3B(+57.3%)
NISOURCE INC.
NI|65473P105
Shares:
154340(+38.7%)
Value:
$6.2B(+50.6%)
14021L109
14021L109
Shares:
198091(+93.0%)
Value:
$6.1B(+101.6%)
46137V498
46137V498
Shares:
100675(+41.7%)
Value:
$6.1B(+30.5%)