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 27 of 185
DELTA AIR LINES, INC.
DAL|247361702
Shares:
75696(+42.6%)
Value:
$3.3B(+3.3%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
53479(+29.8%)
Value:
$3.3B(+60.8%)
46138J585
46138J585
Shares:
147937(+48.2%)
Value:
$3.3B(+48.1%)
46641Q845
46641Q845
Shares:
75267(+6.1%)
Value:
$3.3B(-1.5%)
92647N865
92647N865
Shares:
48233(+52.8%)
Value:
$3.3B(+58.2%)
464287242
464287242
Shares:
30024(-1.7%)
Value:
$3.3B(-0.2%)
SUNCOR ENERGY INC
SU|867224107
Shares:
84604(+24.7%)
Value:
$3.2B(+34.0%)
464288588
464288588
Shares:
34513(+17.5%)
Value:
$3.2B(+20.1%)
33738D804
33738D804
Shares:
168355(+82.0%)
Value:
$3.2B(+82.6%)
DIAGEO PLC
DEO|25243Q205
Shares:
30252(+6.4%)
Value:
$3.2B(-11.9%)
46138J635
46138J635
Shares:
135724(+35.1%)
Value:
$3.1B(+34.6%)
46435U663
46435U663
Shares:
81430(+34.5%)
Value:
$3.1B(+23.1%)
46434V274
46434V274
Shares:
100543(+14.0%)
Value:
$3.1B(+23.5%)
33737A108
33737A108
Shares:
27353(+66.8%)
Value:
$3.1B(+59.6%)
92206C102
VGSH|92206C102
Shares:
53080(+168.7%)
Value:
$3.1B(+171.0%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
16324(+24.4%)
Value:
$3.1B(+13.7%)
Chubb Ltd
CB|H1467J104
Shares:
10386(+34.0%)
Value:
$3.1B(+43.9%)
MSCI Inc.
MSCI|55354G100
Shares:
5513(+70.3%)
Value:
$3.1B(+58.5%)
922908553
VNQ|922908553
Shares:
33889(+24.5%)
Value:
$3.0B(+25.4%)
72201R585
72201R585
Shares:
115292(+63.9%)
Value:
$3.0B(+66.4%)