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 25 of 185
46432F388
46432F388
Shares:
37036(+30.2%)
Value:
$3.9B(+30.5%)
46137V563
46137V563
Shares:
183892(+33.2%)
Value:
$3.9B(+33.4%)
464287515
464287515
Shares:
43348(+5.8%)
Value:
$3.9B(-5.0%)
92204A207
92204A207
Shares:
18005(+43.4%)
Value:
$3.9B(+46.5%)
46429B267
46429B267
Shares:
169218(+78.2%)
Value:
$3.9B(+77.8%)
46138E339
46138E339
Shares:
42088
Value:
$3.9B
Fortis Inc.
FTS|349553107
Shares:
85298(+16.2%)
Value:
$3.9B(+27.0%)
464288158
464288158
Shares:
36644(+53.3%)
Value:
$3.9B(+53.3%)
NASDAQ, INC.
NDAQ|631103108
Shares:
51248(+53.5%)
Value:
$3.8B(+48.8%)
74347B680
74347B680
Shares:
47585(+18.9%)
Value:
$3.8B(+18.2%)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
NIM|67061T101
Shares:
410597(+81.0%)
Value:
$3.8B(+91.6%)
92206C813
92206C813
Shares:
49992(+35.8%)
Value:
$3.8B(+37.3%)
Arista Networks, Inc.
ANET|040413205
Shares:
48434(+60.3%)
Value:
$3.8B(+13.1%)
46138J577
46138J577
Shares:
202440(+64.8%)
Value:
$3.8B(+66.5%)
78468R200
78468R200
Shares:
121494(+8.3%)
Value:
$3.7B(+8.7%)
46434G764
EMXC|46434G764
Shares:
67603(+11.8%)
Value:
$3.7B(+11.3%)
GE Vernova Inc.
GEV|36828A101
Shares:
12247(+136.9%)
Value:
$3.7B(+118.4%)
92204A884
92204A884
Shares:
24915(+5.7%)
Value:
$3.7B(+1.1%)
GSK plc
GSK|37733W204
Shares:
94388(+30.3%)
Value:
$3.7B(+49.3%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
6868(+28.3%)
Value:
$3.7B(+19.9%)