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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Ares Management Corp

ARES|03990B101

10867(+46.3%)

Value:

$1.6B(+19.7%)

92189H730

47845(+37.6%)

Value:

$1.6B(+30.4%)

ASTRAZENECA PLC

AZN|046353108

21170(+30.4%)

Value:

$1.6B(+46.9%)

46138E388

27934(+47.8%)

Value:

$1.6B(+55.8%)

25434V880

DFAX|25434V880

58908(+73.7%)

Value:

$1.6B(+84.6%)

DONALDSON Co INC

DCI|257651109

23152(+67.9%)

Value:

$1.6B(+67.2%)

25434V401

25798(+16.2%)

Value:

$1.6B(+9.7%)

WEC ENERGY GROUP, INC.

WEC|92939U106

14413(+32.6%)

Value:

$1.6B(+51.7%)

Apollo Global Management, Inc.

APO|03769M106

11274(+22.9%)

Value:

$1.5B(+1.9%)

GARMIN LTD

GRMN|H2906T109

7215(+23.0%)

Value:

$1.5B(+27.5%)

lululemon athletica inc.

LULU|550021109

5245(+19.9%)

Value:

$1.5B(-8.1%)

46138G102

33552(+48.9%)

Value:

$1.5B(+44.4%)

78464A698

26930(+75.2%)

Value:

$1.5B(+63.8%)

Stellantis N.V.

STLA|N82405106

130333(+25.4%)

Value:

$1.5B(+8.8%)

BANK OF NOVA SCOTIA

BNS|064149107

30528(-30.3%)

Value:

$1.5B(-38.1%)

HORTON D R INC /DE/

DHI|23331A109

11488(+20.5%)

Value:

$1.4B(+8.6%)

Diamondback Energy, Inc.

FANG|25278X109

9185(+36.7%)

Value:

$1.4B(+31.4%)

TransDigm Group INC

TDG|893641100

1049(+15.1%)

Value:

$1.4B(+25.1%)

XCEL ENERGY INC

XEL|98389B100

20474(+38.1%)

Value:

$1.4B(+43.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

5462(+25.1%)

Value:

$1.4B(+36.0%)

Instrument	Shares		Other Manager	Value
Ares Management Corp(AREScusip03990B101)	10.9K	QoQ +46.27% (+3.4K) YoY NEW(+10.9K)	All Managers (Combined)	$1.6M	QoQ +19.72% (+$259.5K) YoY NEW(+$1.6M)
(cusip92189H730)✕	47.8K	QoQ +37.58% (+13.1K) YoY NEW(+47.8K)	All Managers (Combined)	$1.6M	QoQ +30.40% (+$364.4K) YoY NEW(+$1.6M)
Astrazeneca Plc(AZNcusip046353108)	21.2K	QoQ +30.45% (+4.9K) YoY +1004.32% (+19.3K)	All Managers (Combined)	$1.6M	QoQ +46.90% (+$498.7K) YoY +1102.46% (+$1.4M)
(cusip46138E388)✕	27.9K	QoQ +47.82% (+9.0K) YoY NEW(+27.9K)	All Managers (Combined)	$1.6M	QoQ +55.81% (+$559.0K) YoY NEW(+$1.6M)
(DFAXcusip25434V880)	58.9K	QoQ +73.69% (+25.0K) YoY NEW(+58.9K)	All Managers (Combined)	$1.6M	QoQ +84.59% (+$713.2K) YoY NEW(+$1.6M)
Donaldson Co Inc(DCIcusip257651109)	23.2K	QoQ +67.93% (+9.4K) YoY +14933.76% (+23.0K)	All Managers (Combined)	$1.6M	QoQ +67.24% (+$624.3K) YoY +13407.27% (+$1.5M)
(cusip25434V401)✕	25.8K	QoQ +16.22% (+3.6K) YoY NEW(+25.8K)	All Managers (Combined)	$1.6M	QoQ +9.71% (+$137.5K) YoY NEW(+$1.6M)
Wec Energy Group, Inc.(WECcusip92939U106)	14.4K	QoQ +32.56% (+3.5K) YoY +564.19% (+12.2K)	All Managers (Combined)	$1.6M	QoQ +51.70% (+$528.7K) YoY +770.40% (+$1.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	11.3K	QoQ +22.95% (+2.1K) YoY +843.43% (+10.1K)	All Managers (Combined)	$1.5M	QoQ +1.95% (+$29.6K) YoY +1049.39% (+$1.4M)
Garmin Ltd(GRMNcusipH2906T109)	7.2K	QoQ +22.99% (+1.3K) YoY +465.43% (+5.9K)	All Managers (Combined)	$1.5M	QoQ +27.50% (+$332.9K) YoY +712.19% (+$1.4M)
Lululemon Athletica Inc.(LULUcusip550021109)	5.2K	QoQ +19.94% (-872) YoY +4583.03% (+5.1K)	All Managers (Combined)	$1.5M	QoQ -8.08% (-$135.2K) YoY +3413.13% (+$1.5M)
(cusip46138G102)✕	33.6K	QoQ +48.86% (+11.0K) YoY NEW(+33.6K)	All Managers (Combined)	$1.5M	QoQ +44.36% (+$472.2K) YoY NEW(+$1.5M)
(cusip78464A698)✕	26.9K	QoQ +75.20% (+11.6K) YoY +21794.30% (+26.8K)	All Managers (Combined)	$1.5M	QoQ +63.75% (+$591.5K) YoY +24453.48% (+$1.5M)
Stellantis N.V.(STLAcusipN82405106)	130.3K	QoQ +25.35% (+26.4K) YoY +45630.87% (+130.0K)	All Managers (Combined)	$1.5M	QoQ +8.83% (+$119.8K) YoY +18207.37% (+$1.5M)
Bank Of Nova Scotia(BNScusip064149107)	30.5K	QoQ -30.32% (-13.3K) YoY +1158.36% (+28.1K)	All Managers (Combined)	$1.5M	QoQ -38.09% (-$896.6K) YoY +1060.16% (+$1.3M)
Horton D R Inc /De/(DHIcusip23331A109)	11.5K	QoQ +20.48% (+2.0K) YoY +1162.41% (+10.6K)	All Managers (Combined)	$1.4M	QoQ +8.62% (+$114.9K) YoY +866.65% (+$1.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	9.2K	QoQ +36.68% (+2.5K) YoY +559.36% (+7.8K)	All Managers (Combined)	$1.4M	QoQ +31.44% (+$346.2K) YoY +424.15% (+$1.2M)
Transdigm Group Inc(TDGcusip893641100)	1.0K	QoQ +15.14% (+138) YoY +104800.00% (+1.0K)	All Managers (Combined)	$1.4M	QoQ +25.13% (+$290.2K) YoY +117166.63% (+$1.4M)
Xcel Energy Inc(XELcusip98389B100)	20.5K	QoQ +38.10% (+5.6K) YoY +372.40% (+16.1K)	All Managers (Combined)	$1.4M	QoQ +43.05% (+$431.0K) YoY +514.68% (+$1.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	5.5K	QoQ +25.07% (+1.1K) YoY +736.44% (+4.8K)	All Managers (Combined)	$1.4M	QoQ +36.05% (+$379.3K) YoY +852.35% (+$1.3M)