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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46434V282

106108(+9.4%)

Value:

$6.1B(+4.3%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

100578(+23.1%)

Value:

$6.1B(+30.0%)

69374H873

191741(+71.6%)

Value:

$6.1B(+86.6%)

808524771

FNDX|808524771

258752(+39.0%)

Value:

$6.0B(+37.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

34616(+24.1%)

Value:

$6.0B(+11.1%)

CUMMINS INC

CMI|231021106

19009(+22.3%)

Value:

$6.0B(+10.1%)

81369Y852

61936(+87.3%)

Value:

$5.9B(+85.2%)

78463X749

136457(+2.3%)

Value:

$5.9B(+3.4%)

FEDEX CORP

FDX|31428X106

24373(+27.4%)

Value:

$5.9B(+9.5%)

33733E302

26283(+80.0%)

Value:

$5.9B(+65.3%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

76690(+19.6%)

Value:

$5.9B(+13.8%)

OMNICOM GROUP INC.

OMC|681919106

72733(+39.8%)

Value:

$5.8B(+30.6%)

464287440

IEF|464287440

61411(+34.4%)

Value:

$5.8B(+38.2%)

92189F437

202501(+30.4%)

Value:

$5.8B(+31.1%)

KELLANOVA

K|487836108

70696(+22.8%)

Value:

$5.8B(+25.1%)

Corteva, Inc.

CTVA|22052L104

94235(+50.4%)

Value:

$5.8B(+61.7%)

41653L404

302503(+59.9%)

Value:

$5.8B(+57.2%)

464288653

55165(+34.4%)

Value:

$5.7B(+39.3%)

AXON ENTERPRISE, INC.

AXON|05464C101

10505(+26.9%)

Value:

$5.6B(+14.2%)

92189F106

GDX|92189F106

123169(+24.4%)

Value:

$5.6B(+67.1%)

Instrument	Shares		Other Manager	Value
(cusip46434V282)✕	106.1K	QoQ +9.36% (+9.1K) YoY NEW(+106.1K)	All Managers (Combined)	$6.1M	QoQ +4.25% (+$249.3K) YoY NEW(+$6.1M)
Molson Coors Beverage Co(TAPcusip60871R209)	100.6K	QoQ +23.12% (+18.9K) YoY +1093.80% (+92.2K)	All Managers (Combined)	$6.1M	QoQ +30.02% (+$1.4M) YoY +974.53% (+$5.5M)
(cusip69374H873)✕	191.7K	QoQ +71.56% (+80.0K) YoY +12159.65% (+190.2K)	All Managers (Combined)	$6.1M	QoQ +86.61% (+$2.8M) YoY +12082.84% (+$6.0M)
(FNDXcusip808524771)	258.8K	QoQ +39.02% (+72.6K) YoY +41500.00% (+258.1K)	All Managers (Combined)	$6.0M	QoQ +37.25% (+$1.6M) YoY +14332.39% (+$6.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	34.6K	QoQ +24.12% (+6.7K) YoY +323.80% (+26.4K)	All Managers (Combined)	$6.0M	QoQ +11.05% (+$594.3K) YoY +352.48% (+$4.7M)
Cummins Inc(CMIcusip231021106)	19.0K	QoQ +22.26% (+3.5K) YoY +910.57% (+17.1K)	All Managers (Combined)	$6.0M	QoQ +10.13% (+$549.5K) YoY +977.05% (+$5.4M)
(cusip81369Y852)✕	61.9K	QoQ +87.31% (+28.9K) YoY +9171.85% (+61.3K)	All Managers (Combined)	$5.9M	QoQ +85.23% (+$2.7M) YoY +10774.90% (+$5.9M)
(cusip78463X749)✕	136.5K	QoQ +2.33% (+3.1K) YoY -0.18% (-248)	All Managers (Combined)	$5.9M	QoQ +3.43% (+$196.4K) YoY +1.05% (-$61.7K)
Fedex Corp(FDXcusip31428X106)	24.4K	QoQ +27.38% (+5.2K) YoY +747.75% (+21.5K)	All Managers (Combined)	$5.9M	QoQ +9.51% (+$512.2K) YoY +607.69% (+$5.1M)
(cusip33733E302)✕	26.3K	QoQ +79.95% (+11.7K) YoY +4273.21% (+25.7K)	All Managers (Combined)	$5.9M	QoQ +65.30% (+$2.3M) YoY +4663.06% (+$5.7M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	76.7K	QoQ +19.56% (+12.6K) YoY +933.41% (+69.3K)	All Managers (Combined)	$5.9M	QoQ +13.82% (+$711.8K) YoY +706.56% (+$5.1M)
Omnicom Group Inc.(OMCcusip681919106)	72.7K	QoQ +39.84% (+20.7K) YoY +901.83% (+65.5K)	All Managers (Combined)	$5.8M	QoQ +30.58% (+$1.4M) YoY +731.86% (+$5.1M)
(IEFcusip464287440)	61.4K	QoQ +34.40% (+15.7K) YoY NEW(+61.4K)	All Managers (Combined)	$5.8M	QoQ +38.24% (+$1.6M) YoY NEW(+$5.8M)
(cusip92189F437)✕	202.5K	QoQ +30.41% (+47.2K) YoY +2535.35% (+194.8K)	All Managers (Combined)	$5.8M	QoQ +31.13% (+$1.4M) YoY +2518.27% (+$5.6M)
Kellanova(Kcusip487836108)	70.7K	QoQ +22.80% (+13.1K) YoY +1125.65% (+64.9K)	All Managers (Combined)	$5.8M	QoQ +25.08% (+$1.2M) YoY +1664.39% (+$5.5M)
Corteva, Inc.(CTVAcusip22052L104)	94.2K	QoQ +50.39% (+31.6K) YoY +1279.92% (+87.4K)	All Managers (Combined)	$5.8M	QoQ +61.73% (+$2.2M) YoY +1365.57% (+$5.4M)
(cusip41653L404)✕	302.5K	QoQ +59.90% (+113.3K) YoY +6489.04% (+297.9K)	All Managers (Combined)	$5.8M	QoQ +57.17% (+$2.1M) YoY +6303.30% (+$5.7M)
(cusip464288653)✕	55.2K	QoQ +34.43% (+14.1K) YoY NEW(+55.2K)	All Managers (Combined)	$5.7M	QoQ +39.29% (+$1.6M) YoY NEW(+$5.7M)
Axon Enterprise, Inc.(AXONcusip05464C101)	10.5K	QoQ +26.87% (+2.2K) YoY +776.87% (+9.3K)	All Managers (Combined)	$5.6M	QoQ +14.19% (+$698.6K) YoY +1399.21% (+$5.2M)
(GDXcusip92189F106)	123.2K	QoQ +24.36% (+24.1K) YoY +25139.54% (+122.7K)	All Managers (Combined)	$5.6M	QoQ +67.12% (+$2.3M) YoY +36297.06% (+$5.6M)