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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87283Q701

73140(+177.3%)

Value:

$3.6B(+177.7%)

37954Y673

96397(+57.4%)

Value:

$3.6B(+46.5%)

025072364

63343(+61.3%)

Value:

$3.6B(+77.5%)

Verisk Analytics, Inc.

VRSK|92345Y106

12233(+3.0%)

Value:

$3.6B(+10.2%)

SoFi Technologies, Inc.

SOFI|83406F102

304137(+40.1%)

Value:

$3.6B(+7.8%)

337344105

29717(+109.6%)

Value:

$3.6B(+103.2%)

46139W825

171279(+180.4%)

Value:

$3.6B(+183.7%)

LAM RESEARCH CORP

LRCX|512807306

48284(+42.8%)

Value:

$3.5B(+43.6%)

46435U556

110290(+367.9%)

Value:

$3.5B(+300.6%)

TRIMBLE INC.

TRMB|896239100

53362(+66.8%)

Value:

$3.5B(+54.7%)

46137V746

36220(+264.1%)

Value:

$3.5B(+243.2%)

921937793

BLV|921937793

49207(+75.8%)

Value:

$3.4B(+79.8%)

33737J307

91626(+32.0%)

Value:

$3.4B(+31.4%)

25459Y207

39345(+27.2%)

Value:

$3.4B(+23.5%)

72201R775

36957(+49.7%)

Value:

$3.4B(+52.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

42297(+26.7%)

Value:

$3.4B(+29.7%)

97717X594

76954(+42.6%)

Value:

$3.4B(+43.6%)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

199917(+54.0%)

Value:

$3.3B(+56.4%)

464287176

30180(+27.1%)

Value:

$3.3B(+32.0%)

92204A108

10215(+26.6%)

Value:

$3.3B(+9.9%)

Instrument	Shares		Other Manager	Value
(cusip87283Q701)✕	73.1K	QoQ +177.28% (+46.8K) YoY NEW(+73.1K)	All Managers (Combined)	$3.6M	QoQ +177.67% (+$2.3M) YoY NEW(+$3.6M)
(cusip37954Y673)✕	96.4K	QoQ +57.43% (+35.2K) YoY NEW(+96.4K)	All Managers (Combined)	$3.6M	QoQ +46.52% (+$1.2M) YoY NEW(+$3.6M)
(cusip025072364)✕	63.3K	QoQ +61.27% (+24.1K) YoY NEW(+63.3K)	All Managers (Combined)	$3.6M	QoQ +77.55% (+$1.6M) YoY NEW(+$3.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	12.2K	QoQ +3.04% (+361) YoY +24366.00% (+12.2K)	All Managers (Combined)	$3.6M	QoQ +10.21% (+$334.1K) YoY +30477.20% (+$3.6M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	304.1K	QoQ +40.11% (+87.1K) YoY +1370.82% (+283.5K)	All Managers (Combined)	$3.6M	QoQ +7.81% (+$261.3K) YoY +2287.57% (+$3.5M)
(cusip337344105)✕	29.7K	QoQ +109.64% (+15.5K) YoY +2816.29% (+28.7K)	All Managers (Combined)	$3.6M	QoQ +103.21% (+$1.8M) YoY +2750.98% (+$3.5M)
(cusip46139W825)✕	171.3K	QoQ +180.41% (+110.2K) YoY NEW(+171.3K)	All Managers (Combined)	$3.6M	QoQ +183.74% (+$2.3M) YoY NEW(+$3.6M)
Lam Research Corp(LRCXcusip512807306)	48.3K	QoQ +42.83% (+14.5K) YoY NEW(+48.3K)	All Managers (Combined)	$3.5M	QoQ +43.59% (+$1.1M) YoY NEW(+$3.5M)
(cusip46435U556)✕	110.3K	QoQ +367.94% (+86.7K) YoY NEW(+110.3K)	All Managers (Combined)	$3.5M	QoQ +300.65% (+$2.6M) YoY NEW(+$3.5M)
Trimble Inc.(TRMBcusip896239100)	53.4K	QoQ +66.80% (+21.4K) YoY +1716.88% (+50.4K)	All Managers (Combined)	$3.5M	QoQ +54.68% (+$1.2M) YoY +1749.81% (+$3.3M)
(cusip46137V746)✕	36.2K	QoQ +264.09% (+26.3K) YoY NEW(+36.2K)	All Managers (Combined)	$3.5M	QoQ +243.16% (+$2.5M) YoY NEW(+$3.5M)
(BLVcusip921937793)	49.2K	QoQ +75.75% (+21.2K) YoY +1453.25% (+46.0K)	All Managers (Combined)	$3.4M	QoQ +79.79% (+$1.5M) YoY +1403.20% (+$3.2M)
(cusip33737J307)✕	91.6K	QoQ +32.00% (+22.2K) YoY NEW(+91.6K)	All Managers (Combined)	$3.4M	QoQ +31.35% (+$821.1K) YoY NEW(+$3.4M)
(cusip25459Y207)✕	39.3K	QoQ +27.16% (+8.4K) YoY +12081.11% (+39.0K)	All Managers (Combined)	$3.4M	QoQ +23.51% (+$653.1K) YoY +11806.49% (+$3.4M)
(cusip72201R775)✕	37.0K	QoQ +49.67% (+12.3K) YoY NEW(+37.0K)	All Managers (Combined)	$3.4M	QoQ +52.87% (+$1.2M) YoY NEW(+$3.4M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	42.3K	QoQ +26.69% (+8.9K) YoY +2422.18% (+40.6K)	All Managers (Combined)	$3.4M	QoQ +29.73% (+$776.2K) YoY +2120.83% (+$3.2M)
(cusip97717X594)✕	77.0K	QoQ +42.60% (+23.0K) YoY NEW(+77.0K)	All Managers (Combined)	$3.4M	QoQ +43.65% (+$1.0M) YoY NEW(+$3.4M)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	199.9K	QoQ +54.03% (+70.1K) YoY +4410.76% (+195.5K)	All Managers (Combined)	$3.3M	QoQ +56.37% (+$1.2M) YoY +4443.12% (+$3.3M)
(cusip464287176)✕	30.2K	QoQ +27.11% (+6.4K) YoY +1929.58% (+28.7K)	All Managers (Combined)	$3.3M	QoQ +32.00% (+$809.7K) YoY +1991.22% (+$3.2M)
(cusip92204A108)✕	10.2K	QoQ +26.56% (+2.1K) YoY +205.28% (+6.9K)	All Managers (Combined)	$3.3M	QoQ +9.92% (+$300.7K) YoY +213.22% (+$2.3M)