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 36 of 185
Discover Financial Services
Shares:10.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$111.6B)
46137V282
Shares:49.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$111.6B)
78464A359
Shares:21.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
46137V142
Shares:25.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
25434V765
Shares:59.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
46435U515
Shares:64.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
EQUINIX INC
Shares:2.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
46137V480
Shares:32.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
316092808
Shares:10.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
78468R606
Shares:68.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
Sprott Physical Gold & Silver Trust
Shares:57.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
ENTERGY CORP /DE/
Shares:18.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
464287697
Shares:16.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
37954Y871
Shares:69.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
78464A870
Shares:18.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
46641Q159
Shares:34.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
CAMPBELL'S Co
Shares:40.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
Cheniere Energy, Inc.
Shares:7.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
REPUBLIC SERVICES, INC.
Shares:6.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)
Aon plc
Shares:4.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$111.6B)