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 30 of 185
78464A631
78464A631
Shares:
16410(+37.5%)
Value:
$2.7B(+34.2%)
46434V100
46434V100
Shares:
52702(+69.8%)
Value:
$2.6B(+71.6%)
CARNIVAL CORP
CCL|143658300
Shares:
133300(+27.5%)
Value:
$2.6B(+1.6%)
abrdn Silver ETF Trust
SIVR|003264108
Shares:
81071(+43.1%)
Value:
$2.6B(+68.6%)
46138G664
46138G664
Shares:
64435(+80.8%)
Value:
$2.6B(+60.8%)
464288778
464288778
Shares:
56854(+37.8%)
Value:
$2.6B(+25.8%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
8946(+26.6%)
Value:
$2.6B(+27.6%)
CORNING INC /NY
GLW|219350105
Shares:
56943(+14.2%)
Value:
$2.6B(+10.2%)
Zscaler, Inc.
ZS|98980G102
Shares:
12600(+46.9%)
Value:
$2.6B(+68.7%)
78464A284
78464A284
Shares:
103457(+61.9%)
Value:
$2.6B(+59.4%)
Ferrari N.V.
RACE|N3167Y103
Shares:
6041(+13.2%)
Value:
$2.6B(+14.5%)
78463X889
SPDW|78463X889
Shares:
70523(+25.8%)
Value:
$2.6B(+35.3%)
464287168
DVY|464287168
Shares:
19489(+54.1%)
Value:
$2.6B(+55.8%)
98149E303
98149E303
Shares:
42384(+7.8%)
Value:
$2.6B(+26.5%)
Woodward, Inc.
WWD|980745103
Shares:
14097(+59.1%)
Value:
$2.6B(+75.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
61565(+37.8%)
Value:
$2.6B(+50.6%)
NUVEEN MUNICIPAL INCOME FUND INC
NMI|67062J102
Shares:
263950(+37.3%)
Value:
$2.6B(+41.9%)
67092P607
67092P607
Shares:
65850(+16.5%)
Value:
$2.5B(+7.0%)
46429B747
46429B747
Shares:
24403(+41.0%)
Value:
$2.5B(+44.9%)
35473P108
35473P108
Shares:
76155(+98.1%)
Value:
$2.5B(+116.8%)