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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47804J859

159099(+70.2%)

Value:

$5.6B(+86.9%)

808524847

SCHH|808524847

259878(+4.1%)

Value:

$5.5B(+5.3%)

46138E198

90148(+56.3%)

Value:

$5.5B(+57.2%)

14020Y508

210300(+111.7%)

Value:

$5.5B(+115.3%)

381430503

GSLC|381430503

50359(+61.1%)

Value:

$5.5B(+53.0%)

MCKESSON CORP

MCK|58155Q103

8221(+23.5%)

Value:

$5.5B(+44.8%)

464287762

90746(+33.8%)

Value:

$5.5B(+38.6%)

921910725

VSGX|921910725

91617(+17.3%)

Value:

$5.4B(+22.6%)

Phillips 66

PSX|718546104

44360(+29.3%)

Value:

$5.4B(+38.4%)

19761L706

162882(+78.5%)

Value:

$5.4B(+70.2%)

921910873

MGC|921910873

26727(+28.1%)

Value:

$5.4B(+20.7%)

25434V724

130346(+35.7%)

Value:

$5.3B(+35.6%)

47804J107

78393(+50.6%)

Value:

$5.3B(+45.0%)

72201R882

74499(+16.8%)

Value:

$5.2B(+19.9%)

35473P801

93422(+40.5%)

Value:

$5.2B(+34.4%)

46138J791

262600(+78.2%)

Value:

$5.1B(+78.7%)

921910816

MGK|921910816

16581(+90.3%)

Value:

$5.1B(+70.9%)

46137V613

PRF|46137V613

127192(+22.7%)

Value:

$5.1B(+21.8%)

ATMOS ENERGY CORP

ATO|049560105

33332(+20.7%)

Value:

$5.1B(+32.2%)

HP INC

HPQ|40434L105

181794(+75.3%)

Value:

$5.1B(+49.9%)

Instrument	Shares		Other Manager	Value
(cusip47804J859)✕	159.1K	QoQ +70.19% (+65.6K) YoY +6930.44% (+156.8K)	All Managers (Combined)	$5.6M	QoQ +86.90% (+$2.6M) YoY +7070.96% (+$5.5M)
(SCHHcusip808524847)	259.9K	QoQ +4.13% (+10.3K) YoY +23.37% (+49.2K)	All Managers (Combined)	$5.5M	QoQ +5.32% (+$279.7K) YoY +29.45% (+$1.3M)
(cusip46138E198)✕	90.1K	QoQ +56.25% (+32.5K) YoY +4008.84% (+88.0K)	All Managers (Combined)	$5.5M	QoQ +57.22% (+$2.0M) YoY +4358.57% (+$5.4M)
(cusip14020Y508)✕	210.3K	QoQ +111.71% (+111.0K) YoY NEW(+210.3K)	All Managers (Combined)	$5.5M	QoQ +115.32% (+$3.0M) YoY NEW(+$5.5M)
(GSLCcusip381430503)	50.4K	QoQ +61.11% (+19.1K) YoY +15114.19% (+50.0K)	All Managers (Combined)	$5.5M	QoQ +53.00% (+$1.9M) YoY +15933.98% (+$5.5M)
Mckesson Corp(MCKcusip58155Q103)	8.2K	QoQ +23.53% (+1.6K) YoY +1885.74% (+7.8K)	All Managers (Combined)	$5.5M	QoQ +44.84% (+$1.7M) YoY +2371.86% (+$5.3M)
(cusip464287762)✕	90.7K	QoQ +33.81% (+22.9K) YoY +1535.35% (+85.2K)	All Managers (Combined)	$5.5M	QoQ +38.63% (+$1.5M) YoY +1494.89% (+$5.1M)
(VSGXcusip921910725)	91.6K	QoQ +17.32% (+13.5K) YoY +79.02% (+40.4K)	All Managers (Combined)	$5.4M	QoQ +22.60% (+$1.0M) YoY +84.56% (+$2.5M)
Phillips 66(PSXcusip718546104)	44.4K	QoQ +29.31% (+10.1K) YoY +577.87% (+37.8K)	All Managers (Combined)	$5.4M	QoQ +38.37% (+$1.5M) YoY +405.92% (+$4.3M)
(cusip19761L706)✕	162.9K	QoQ +78.45% (+71.6K) YoY NEW(+162.9K)	All Managers (Combined)	$5.4M	QoQ +70.16% (+$2.2M) YoY NEW(+$5.4M)
(MGCcusip921910873)	26.7K	QoQ +28.13% (+5.9K) YoY +2001.17% (+25.5K)	All Managers (Combined)	$5.4M	QoQ +20.68% (+$917.5K) YoY +2152.85% (+$5.1M)
(cusip25434V724)✕	130.3K	QoQ +35.68% (+34.3K) YoY +3003.47% (+126.1K)	All Managers (Combined)	$5.3M	QoQ +35.64% (+$1.4M) YoY +3004.14% (+$5.2M)
(cusip47804J107)✕	78.4K	QoQ +50.61% (+26.3K) YoY +4757.06% (+76.8K)	All Managers (Combined)	$5.3M	QoQ +44.98% (+$1.6M) YoY +4928.81% (+$5.2M)
(cusip72201R882)✕	74.5K	QoQ +16.78% (+10.7K) YoY +1581.31% (+70.1K)	All Managers (Combined)	$5.2M	QoQ +19.91% (+$871.9K) YoY +1394.82% (+$4.9M)
(cusip35473P801)✕	93.4K	QoQ +40.55% (+27.0K) YoY +572.00% (+79.5K)	All Managers (Combined)	$5.2M	QoQ +34.42% (+$1.3M) YoY +607.70% (+$4.5M)
(cusip46138J791)✕	262.6K	QoQ +78.22% (+115.3K) YoY NEW(+262.6K)	All Managers (Combined)	$5.1M	QoQ +78.68% (+$2.3M) YoY NEW(+$5.1M)
(MGKcusip921910816)	16.6K	QoQ +90.28% (+7.9K) YoY +33738.77% (+16.5K)	All Managers (Combined)	$5.1M	QoQ +70.94% (+$2.1M) YoY +36322.72% (+$5.1M)
(PRFcusip46137V613)	127.2K	QoQ +22.69% (+23.5K) YoY +9684.00% (+125.9K)	All Managers (Combined)	$5.1M	QoQ +21.81% (+$912.2K) YoY +10085.80% (+$5.0M)
Atmos Energy Corp(ATOcusip049560105)	33.3K	QoQ +20.71% (+5.7K) YoY +2963.60% (+32.2K)	All Managers (Combined)	$5.1M	QoQ +32.16% (+$1.2M) YoY +3829.09% (+$5.0M)
Hp Inc(HPQcusip40434L105)	181.8K	QoQ +75.35% (+78.1K) YoY +1384.63% (+169.5K)	All Managers (Combined)	$5.1M	QoQ +49.92% (+$1.7M) YoY +1270.50% (+$4.7M)