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
Search and click to pin securities to the top
Page 36 of 185
Discover Financial Services
DFS|254709108
Shares:
10616(+50.6%)
Value:
$1.7B(+39.0%)
46137V282
46137V282
Shares:
49402(+76.1%)
Value:
$1.7B(+61.0%)
78464A359
78464A359
Shares:
21438(+48.1%)
Value:
$1.6B(+46.2%)
46137V142
46137V142
Shares:
25436(+40.1%)
Value:
$1.6B(+36.9%)
25434V765
25434V765
Shares:
59893(+38.0%)
Value:
$1.6B(+48.4%)
46435U515
46435U515
Shares:
64174(+99.1%)
Value:
$1.6B(+102.0%)
EQUINIX INC
EQIX|29444U700
Shares:
2012(+46.9%)
Value:
$1.6B(+25.1%)
46137V480
46137V480
Shares:
32272(+42.1%)
Value:
$1.6B(+30.5%)
316092808
316092808
Shares:
9987(+101.0%)
Value:
$1.6B(+75.6%)
78468R606
78468R606
Shares:
68473(+40.4%)
Value:
$1.6B(+40.1%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
56977(+285.2%)
Value:
$1.6B(+355.2%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
18941(+18.8%)
Value:
$1.6B(+32.3%)
464287697
464287697
Shares:
15951(+7.2%)
Value:
$1.6B(+11.7%)
37954Y871
37954Y871
Shares:
69197(+50.4%)
Value:
$1.6B(+29.7%)
78464A870
78464A870
Shares:
18894(-8.6%)
Value:
$1.6B(-14.3%)
46641Q159
46641Q159
Shares:
34625
Value:
$1.6B
CAMPBELL'S Co
CPB|134429109
Shares:
40035(+92.6%)
Value:
$1.6B(+82.6%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
7029(+58.7%)
Value:
$1.6B(+67.1%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
6648(+30.4%)
Value:
$1.6B(+54.8%)
Aon plc
AON|G0403H108
Shares:
4019(+5.5%)
Value:
$1.6B(+16.0%)