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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Marvell Technology, Inc.

MRVL|573874104

31459(+108.2%)

Value:

$2.0B(+16.9%)

TORONTO DOMINION BANK

TD|891160509

32223(+51.8%)

Value:

$1.9B(+71.8%)

92204A603

7841(+93.8%)

Value:

$1.9B(+87.7%)

CLOROX CO /DE/

CLX|189054109

13181(+38.1%)

Value:

$1.9B(+24.4%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

8129(+25.1%)

Value:

$1.9B(+6.3%)

464287341

45960(+31.8%)

Value:

$1.9B(+44.1%)

HF Sinclair Corp

DINO|403949100

58005(+51.9%)

Value:

$1.9B(+43.2%)

Vistra Corp.

VST|92840M102

16094(+151.2%)

Value:

$1.9B(+116.8%)

METLIFE INC

MET|59156R108

24076(+22.4%)

Value:

$1.9B(+18.5%)

Dell Technologies Inc.

DELL|24703L202

20638(+81.3%)

Value:

$1.9B(+45.2%)

46434G822

EWJ|46434G822

27512(+32.5%)

Value:

$1.9B(+36.6%)

78464A805

28098(+86.5%)

Value:

$1.9B(+76.5%)

46090F100

141079(+39.6%)

Value:

$1.9B(+44.6%)

33738D101

50739(+36.6%)

Value:

$1.9B(+43.0%)

VEEVA SYSTEMS INC

VEEV|922475108

8051(+41.4%)

Value:

$1.9B(+57.5%)

46138G656

38926(+70.3%)

Value:

$1.9B(+70.3%)

MCCORMICK & CO INC

MKC|579780206

22864(+24.6%)

Value:

$1.9B(+33.3%)

Otis Worldwide Corp

OTIS|68902V107

18202(+104.6%)

Value:

$1.9B(+125.8%)

81369Y860

44470(+74.2%)

Value:

$1.8B(+77.4%)

BHP Group Ltd

BHP|088606108

37489(+24.5%)

Value:

$1.8B(+24.7%)

Instrument	Shares		Other Manager	Value
Marvell Technology, Inc.(MRVLcusip573874104)	31.5K	QoQ +108.21% (+16.4K) YoY +691.22% (+27.5K)	All Managers (Combined)	$2.0M	QoQ +16.94% (+$282.7K) YoY +592.37% (+$1.7M)
Toronto Dominion Bank(TDcusip891160509)	32.2K	QoQ +51.75% (+11.0K) YoY +1887.84% (+30.6K)	All Managers (Combined)	$1.9M	QoQ +71.84% (+$812.2K) YoY +1884.77% (+$1.8M)
(cusip92204A603)✕	7.8K	QoQ +93.79% (+3.8K) YoY +1360.14% (+7.3K)	All Managers (Combined)	$1.9M	QoQ +87.74% (+$903.1K) YoY +1373.87% (+$1.8M)
Clorox Co /De/(CLXcusip189054109)	13.2K	QoQ +38.12% (+3.6K) YoY +3405.58% (+12.8K)	All Managers (Combined)	$1.9M	QoQ +24.44% (+$378.8K) YoY +3248.18% (+$1.9M)
Marriott International Inc /Md/(MARcusip571903202)	8.1K	QoQ +25.11% (+1.6K) YoY +2196.32% (+7.8K)	All Managers (Combined)	$1.9M	QoQ +6.32% (+$114.6K) YoY +2056.27% (+$1.8M)
(cusip464287341)✕	46.0K	QoQ +31.78% (+11.1K) YoY +102.05% (+23.2K)	All Managers (Combined)	$1.9M	QoQ +44.13% (+$587.7K) YoY +96.45% (+$942.3K)
Hf Sinclair Corp(DINOcusip403949100)	58.0K	QoQ +51.85% (+19.8K) YoY +1570.16% (+54.5K)	All Managers (Combined)	$1.9M	QoQ +43.23% (+$578.8K) YoY +814.59% (+$1.7M)
Vistra Corp.(VSTcusip92840M102)	16.1K	QoQ +151.15% (+9.7K) YoY NEW(+16.1K)	All Managers (Combined)	$1.9M	QoQ +116.85% (+$1.0M) YoY NEW(+$1.9M)
Metlife Inc(METcusip59156R108)	24.1K	QoQ +22.38% (+4.4K) YoY +774.53% (+21.3K)	All Managers (Combined)	$1.9M	QoQ +18.46% (+$297.4K) YoY +835.30% (+$1.7M)
Dell Technologies Inc.(DELLcusip24703L202)	20.6K	QoQ +81.28% (+9.3K) YoY +2994.15% (+20.0K)	All Managers (Combined)	$1.9M	QoQ +45.16% (+$592.5K) YoY +2401.78% (+$1.8M)
(EWJcusip46434G822)	27.5K	QoQ +32.45% (+6.7K) YoY +973.84% (+24.9K)	All Managers (Combined)	$1.9M	QoQ +36.64% (+$510.7K) YoY +941.79% (+$1.7M)
(cusip78464A805)✕	28.1K	QoQ +86.51% (+13.0K) YoY NEW(+28.1K)	All Managers (Combined)	$1.9M	QoQ +76.48% (+$823.0K) YoY NEW(+$1.9M)
(cusip46090F100)✕	141.1K	QoQ +39.60% (+40.0K) YoY +2632.50% (+135.9K)	All Managers (Combined)	$1.9M	QoQ +44.65% (+$586.2K) YoY +2551.71% (+$1.8M)
(cusip33738D101)✕	50.7K	QoQ +36.57% (+13.6K) YoY +3981.97% (+49.5K)	All Managers (Combined)	$1.9M	QoQ +43.01% (+$569.7K) YoY +5060.17% (+$1.9M)
Veeva Systems Inc(VEEVcusip922475108)	8.1K	QoQ +41.36% (+2.4K) YoY +12479.68% (+8.0K)	All Managers (Combined)	$1.9M	QoQ +57.48% (+$688.2K) YoY +12615.87% (+$1.9M)
(cusip46138G656)✕	38.9K	QoQ +70.32% (+16.1K) YoY +6442.18% (+38.3K)	All Managers (Combined)	$1.9M	QoQ +70.32% (+$775.5K) YoY +6787.60% (+$1.9M)
Mccormick & Co Inc(MKCcusip579780206)	22.9K	QoQ +24.65% (+4.5K) YoY +3466.92% (+22.2K)	All Managers (Combined)	$1.9M	QoQ +33.27% (+$465.3K) YoY +3685.38% (+$1.8M)
Otis Worldwide Corp(OTIScusip68902V107)	18.2K	QoQ +104.63% (+9.3K) YoY +1832.27% (+17.3K)	All Managers (Combined)	$1.9M	QoQ +125.81% (+$1.0M) YoY +1889.26% (+$1.8M)
(cusip81369Y860)✕	44.5K	QoQ +74.24% (+18.9K) YoY +1230.24% (+41.1K)	All Managers (Combined)	$1.8M	QoQ +77.41% (+$803.5K) YoY +1293.60% (+$1.7M)
Bhp Group Ltd(BHPcusip088606108)	37.5K	QoQ +24.49% (+7.4K) YoY +11329.57% (+37.2K)	All Managers (Combined)	$1.8M	QoQ +24.71% (+$363.4K) YoY +9591.85% (+$1.8M)