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 39 of 185
PAYCHEX INC
PAYX|704326107
Shares:
8789(+26.7%)
Value:
$1.3B(+36.5%)
CAE INC
CAE|124765108
Shares:
54025(+57.3%)
Value:
$1.3B(+51.8%)
46641Q308
46641Q308
Shares:
25026(-0.9%)
Value:
$1.3B(+0.9%)
46137V308
46137V308
Shares:
11799(+35.9%)
Value:
$1.3B(+32.2%)
UNITED RENTALS, INC.
URI|911363109
Shares:
2103(+43.4%)
Value:
$1.3B(+27.7%)
97717W851
97717W851
Shares:
11873(+29.1%)
Value:
$1.3B(+29.8%)
33734Y109
33734Y109
Shares:
14439(+0.8%)
Value:
$1.3B(-9.4%)
TELUS CORP
TU|87971M103
Shares:
91307(+89.3%)
Value:
$1.3B(+99.5%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
11971(+20.7%)
Value:
$1.3B(+47.4%)
M&T BANK CORP
MTB|55261F104
Shares:
7428(+39.3%)
Value:
$1.3B(+29.8%)
Invesco Ltd.
IVZ|G491BT108
Shares:
85574(+31.1%)
Value:
$1.3B(+14.0%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
5056(+86.4%)
Value:
$1.3B(+59.2%)
852234103
852234103
Shares:
23401(+57.3%)
Value:
$1.3B(+2.4%)
33733E203
33733E203
Shares:
7848(+45.2%)
Value:
$1.3B(+44.0%)
97717W760
97717W760
Shares:
19346(+2.4%)
Value:
$1.3B(+8.7%)
AppLovin Corp
APP|03831W108
Shares:
4738(+149.0%)
Value:
$1.3B(+109.4%)
14020Y607
14020Y607
Shares:
49626(+266.2%)
Value:
$1.3B(+266.4%)
518416409
518416409
Shares:
25435(+70.7%)
Value:
$1.3B(+68.4%)
46654Q773
46654Q773
Shares:
24543(+80.0%)
Value:
$1.3B(+81.6%)
464288752
464288752
Shares:
13466(-5.5%)
Value:
$1.3B(-13.8%)