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 38 of 185
DOCUSIGN, INC.
Shares:17.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
Warner Bros. Discovery, Inc.
Shares:137.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
OGE ENERGY CORP.
Shares:31.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
464288570
Shares:13.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:5.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
Autodesk, Inc.
Shares:5.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
921910709
Shares:20.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
FREEPORT-MCMORAN INC
Shares:36.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
808524870
Shares:51.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
Intercontinental Exchange, Inc.
Shares:7.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
FIFTH THIRD BANCORP
Shares:35.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
464288828
Shares:26.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
PRICE T ROWE GROUP INC
Shares:15.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:12.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
132061201
Shares:21.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
78464A706
Shares:9.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
33734X135
Shares:25.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
DTE ENERGY CO
Shares:9.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:6.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$111.6B)
EOG RESOURCES INC
Shares:10.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$111.6B)