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

Search and click to pin securities to the top

Page 23 of 185

Sort by:

464287754

36074(+39.5%)

Value:

$4.7B(+34.9%)

MOODYS CORP /DE/

MCO|615369105

10092(+30.7%)

Value:

$4.7B(+27.4%)

02072L680

129700(+73.5%)

Value:

$4.6B(+64.3%)

46435U549

96926(+24.7%)

Value:

$4.6B(+27.2%)

WASTE MANAGEMENT INC

WM|94106L109

20045(+40.6%)

Value:

$4.6B(+58.9%)

72201R817

47018(-4.9%)

Value:

$4.5B(-3.5%)

CINTAS CORP

CTAS|172908105

21980(+15.3%)

Value:

$4.5B(+28.4%)

33739E108

253922(+30.6%)

Value:

$4.5B(+29.8%)

Kraft Heinz Co

KHC|500754106

147478(+31.9%)

Value:

$4.5B(+29.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

8686(+44.2%)

Value:

$4.4B(+57.4%)

33734X846

69926(+64.4%)

Value:

$4.4B(+64.2%)

025072703

AVDE|025072703

66237(+34.3%)

Value:

$4.4B(+46.4%)

464288661

37257(+70.1%)

Value:

$4.4B(+73.7%)

72201R866

85220(+15.6%)

Value:

$4.4B(+15.0%)

92204A405

VFH|92204A405

37088(+47.0%)

Value:

$4.4B(+47.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

87193(-8.0%)

Value:

$4.4B(-23.8%)

MICRON TECHNOLOGY INC

MU|595112103

49208(+41.4%)

Value:

$4.4B(+48.6%)

14021M107

146678(+258.7%)

Value:

$4.3B(+285.6%)

46641Q886

43326(+61.1%)

Value:

$4.3B(+56.9%)

Ventas, Inc.

VTR|92276F100

62427(+27.5%)

Value:

$4.3B(+48.8%)

Instrument	Shares		Other Manager	Value
(cusip464287754)✕	36.1K	QoQ +39.48% (+10.2K) YoY +1880.99% (+34.3K)	All Managers (Combined)	$4.7M	QoQ +34.86% (+$1.2M) YoY +1933.95% (+$4.4M)
Moodys Corp /De/(MCOcusip615369105)	10.1K	QoQ +30.72% (+2.4K) YoY +2930.63% (+9.8K)	All Managers (Combined)	$4.7M	QoQ +27.42% (+$1.0M) YoY +3454.43% (+$4.5M)
(cusip02072L680)✕	129.7K	QoQ +73.52% (+55.0K) YoY NEW(+129.7K)	All Managers (Combined)	$4.6M	QoQ +64.28% (+$1.8M) YoY NEW(+$4.6M)
(cusip46435U549)✕	96.9K	QoQ +24.71% (+19.2K) YoY +94.76% (+47.2K)	All Managers (Combined)	$4.6M	QoQ +27.18% (+$981.3K) YoY +96.00% (+$2.2M)
Waste Management Inc(WMcusip94106L109)	20.0K	QoQ +40.62% (+5.8K) YoY +1490.87% (+18.8K)	All Managers (Combined)	$4.6M	QoQ +58.89% (+$1.7M) YoY +1602.39% (+$4.3M)
(cusip72201R817)✕	47.0K	QoQ -4.93% (-2.4K) YoY +111.61% (+24.8K)	All Managers (Combined)	$4.5M	QoQ -3.47% (-$163.3K) YoY +112.73% (+$2.4M)
Cintas Corp(CTAScusip172908105)	22.0K	QoQ +15.35% (+2.9K) YoY +8982.64% (+21.7K)	All Managers (Combined)	$4.5M	QoQ +28.42% (+$989.6K) YoY +2588.99% (+$4.3M)
(cusip33739E108)✕	253.9K	QoQ +30.60% (+59.5K) YoY +812.10% (+226.1K)	All Managers (Combined)	$4.5M	QoQ +29.79% (+$1.0M) YoY +826.31% (+$4.0M)
Kraft Heinz Co(KHCcusip500754106)	147.5K	QoQ +31.91% (+35.7K) YoY +1477.13% (+138.1K)	All Managers (Combined)	$4.5M	QoQ +29.90% (+$1.0M) YoY +1192.54% (+$4.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	8.7K	QoQ +44.21% (+2.7K) YoY +2216.26% (+8.3K)	All Managers (Combined)	$4.4M	QoQ +57.39% (+$1.6M) YoY +2376.54% (+$4.3M)
(cusip33734X846)✕	69.9K	QoQ +64.36% (+27.4K) YoY +9248.39% (+69.2K)	All Managers (Combined)	$4.4M	QoQ +64.18% (+$1.7M) YoY +10407.25% (+$4.4M)
(AVDEcusip025072703)	66.2K	QoQ +34.28% (+16.9K) YoY +317.55% (+50.4K)	All Managers (Combined)	$4.4M	QoQ +46.38% (+$1.4M) YoY +338.25% (+$3.4M)
(cusip464288661)✕	37.3K	QoQ +70.14% (+15.4K) YoY +45896.29% (+37.2K)	All Managers (Combined)	$4.4M	QoQ +73.73% (+$1.9M) YoY +46759.70% (+$4.4M)
(cusip72201R866)✕	85.2K	QoQ +15.63% (+11.5K) YoY NEW(+85.2K)	All Managers (Combined)	$4.4M	QoQ +15.00% (+$572.2K) YoY NEW(+$4.4M)
(VFHcusip92204A405)	37.1K	QoQ +46.96% (+11.9K) YoY +348.08% (+28.8K)	All Managers (Combined)	$4.4M	QoQ +46.99% (+$1.4M) YoY +416.79% (+$3.5M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	87.2K	QoQ -7.99% (-7.6K) YoY +435865.00% (+87.2K)	All Managers (Combined)	$4.4M	QoQ -23.84% (-$1.4M) YoY +7386.26% (+$4.3M)
Micron Technology Inc(MUcusip595112103)	49.2K	QoQ +41.42% (+14.4K) YoY +7031.59% (+48.5K)	All Managers (Combined)	$4.4M	QoQ +48.61% (+$1.4M) YoY +5249.74% (+$4.3M)
(cusip14021M107)✕	146.7K	QoQ +258.74% (+105.8K) YoY NEW(+146.7K)	All Managers (Combined)	$4.3M	QoQ +285.61% (+$3.2M) YoY NEW(+$4.3M)
(cusip46641Q886)✕	43.3K	QoQ +61.09% (+16.4K) YoY NEW(+43.3K)	All Managers (Combined)	$4.3M	QoQ +56.94% (+$1.6M) YoY NEW(+$4.3M)
Ventas, Inc.(VTRcusip92276F100)	62.4K	QoQ +27.48% (+13.5K) YoY +808.42% (+55.6K)	All Managers (Combined)	$4.3M	QoQ +48.84% (+$1.4M) YoY +1334.62% (+$4.0M)