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 33 of 185
ALBEMARLE CORP
Shares:29.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$111.6B)
78467V848
Shares:52.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$111.6B)
DEVON ENERGY CORP/DE
Shares:56.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$111.6B)
Super Micro Computer, Inc.
Shares:60.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$111.6B)
TYSON FOODS, INC.
Shares:33.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$111.6B)
464288836
Shares:29.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
78464A375
Shares:60.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
92204A876
Shares:11.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
Constellation Energy Corp
Shares:9.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
921932703
Shares:11.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
922020755
Shares:25.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
MDU RESOURCES GROUP INC
Shares:119.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
41653L503
Shares:51.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
SCHWAB CHARLES CORP
Shares:25.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
ROCKWELL AUTOMATION, INC
Shares:7.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
SYNOPSYS INC
Shares:4.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
Trane Technologies plc
Shares:6.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
VERTEX PHARMACEUTICALS INC / MA
Shares:4.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
CONAGRA BRANDS INC.
Shares:73.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)
46137V639
Shares:47.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$111.6B)