Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Jones-Financial-Companies-Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions • $111.6B total value
Manager:
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Page 29 of 185
46138J460
Shares:171.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
46434V381
Shares:49.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
46434G863
Shares:80.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
46138G672
Shares:26.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:36.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
46435U713
Shares:61.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
87283Q206
Shares:66.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
HERSHEY CO
Shares:16.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
464288513
Shares:35.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
46139W858
Shares:135.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$111.6B)
97717X701
Shares:57.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$111.6B)
KROGER CO
Shares:40.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$111.6B)
Snowflake Inc.
Shares:18.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$111.6B)
518416102
Shares:87.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$111.6B)
92189F429
Shares:161.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$111.6B)
46434V407
Shares:63.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$111.6B)
025072349
Shares:41.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$111.6B)
92206C409
Shares:34.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$111.6B)
Trade Desk, Inc.
Shares:48.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$111.6B)
Johnson Controls International plc
Shares:33.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$111.6B)