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
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Page 38 of 185
DOCUSIGN, INC.
DOCU|256163106
Shares:
17206(-16.0%)
Value:
$1.4B(-22.3%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
137187(+0.1%)
Value:
$1.4B(-1.6%)
OGE ENERGY CORP.
OGE|670837103
Shares:
31271(+29.8%)
Value:
$1.4B(+43.2%)
464288570
464288570
Shares:
13857(+40.3%)
Value:
$1.4B(+29.8%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
5822(+36.0%)
Value:
$1.4B(+55.3%)
Autodesk, Inc.
ADSK|052769106
Shares:
5395(+12.0%)
Value:
$1.4B(-0.8%)
921910709
921910709
Shares:
19984(-20.9%)
Value:
$1.4B(-18.2%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
36455(+20.8%)
Value:
$1.4B(+21.6%)
808524870
808524870
Shares:
51947(+322.4%)
Value:
$1.4B(+337.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
7902(+54.5%)
Value:
$1.4B(+80.9%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
35487(+27.0%)
Value:
$1.4B(+16.7%)
464288828
464288828
Shares:
26317(+7.4%)
Value:
$1.4B(+17.1%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
14998(+89.6%)
Value:
$1.4B(+53.5%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
12683(+20.1%)
Value:
$1.4B(+12.4%)
132061201
132061201
Shares:
21498(+11.0%)
Value:
$1.4B(+3.1%)
78464A706
78464A706
Shares:
9781(+159.6%)
Value:
$1.4B(+174.6%)
33734X135
33734X135
Shares:
25901(+74.3%)
Value:
$1.4B(+69.5%)
DTE ENERGY CO
DTE|233331107
Shares:
9925(+57.7%)
Value:
$1.4B(+78.5%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
6583(+44.2%)
Value:
$1.4B(+56.7%)
EOG RESOURCES INC
EOG|26875P101
Shares:
10625(+11.5%)
Value:
$1.3B(+15.2%)