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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HCA Healthcare, Inc.

HCA|40412C101

3706(+29.4%)

Value:

$1.3B(+47.7%)

46090A887

25285(+101.3%)

Value:

$1.3B(+101.3%)

78463X772

32723(+11.8%)

Value:

$1.3B(+23.1%)

PACCAR INC

PCAR|693718108

12912(+48.8%)

Value:

$1.3B(+38.6%)

922020805

24905(+35.6%)

Value:

$1.2B(+39.6%)

GLOBAL PAYMENTS INC

GPN|37940X102

12730(+32.5%)

Value:

$1.2B(+15.3%)

46429B598

24161(-15.1%)

Value:

$1.2B(-17.3%)

92189H201

27159(+58.4%)

Value:

$1.2B(+56.0%)

DraftKings Inc.

DKNG|26142V105

34572(+22.8%)

Value:

$1.2B(+16.5%)

92189H409

23867(+24.6%)

Value:

$1.2B(+22.5%)

46138E693

51006(+97.7%)

Value:

$1.2B(+100.7%)

78468R408

48197(+201.6%)

Value:

$1.2B(+200.3%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

14579(+30.6%)

Value:

$1.2B(+40.2%)

SOUNDHOUND AI, INC.

SOUN|836100107

142473(+51.1%)

Value:

$1.2B(-35.3%)

92189F536

69606(+29.4%)

Value:

$1.2B(+25.4%)

46138E263

21449(+69.0%)

Value:

$1.2B(+73.9%)

808524755

FNDF|808524755

32407(+47.8%)

Value:

$1.2B(+62.2%)

41653L859

47103(+15.7%)

Value:

$1.2B(+18.1%)

Bath & Body Works, Inc.

BBWI|070830104

37826(-0.7%)

Value:

$1.2B(-20.7%)

33734X176

8792(+28.5%)

Value:

$1.2B(+15.2%)

Instrument	Shares		Other Manager	Value
Hca Healthcare, Inc.(HCAcusip40412C101)	3.7K	QoQ +29.44% (+843) YoY +803.90% (+3.3K)	All Managers (Combined)	$1.3M	QoQ +47.66% (+$409.6K) YoY +827.95% (+$1.1M)
(cusip46090A887)✕	25.3K	QoQ +101.28% (+12.7K) YoY +6221.25% (+24.9K)	All Managers (Combined)	$1.3M	QoQ +101.28% (+$637.5K) YoY +6249.12% (+$1.2M)
(cusip78463X772)✕	32.7K	QoQ +11.77% (+3.4K) YoY NEW(+32.7K)	All Managers (Combined)	$1.3M	QoQ +23.13% (+$236.7K) YoY NEW(+$1.3M)
Paccar Inc(PCARcusip693718108)	12.9K	QoQ +48.75% (+4.2K) YoY +2291.11% (+12.4K)	All Managers (Combined)	$1.3M	QoQ +38.60% (+$348.6K) YoY +1771.85% (+$1.2M)
(cusip922020805)✕	24.9K	QoQ +35.58% (+6.5K) YoY +994.72% (+22.6K)	All Managers (Combined)	$1.2M	QoQ +39.61% (+$352.3K) YoY +1039.97% (+$1.1M)
Global Payments Inc(GPNcusip37940X102)	12.7K	QoQ +32.49% (+3.1K) YoY +20432.25% (+12.7K)	All Managers (Combined)	$1.2M	QoQ +15.29% (+$164.7K) YoY +14779.40% (+$1.2M)
(cusip46429B598)✕	24.2K	QoQ -15.11% (-4.3K) YoY NEW(+24.2K)	All Managers (Combined)	$1.2M	QoQ -17.31% (-$259.4K) YoY NEW(+$1.2M)
(cusip92189H201)✕	27.2K	QoQ +58.42% (+10.0K) YoY +3324.84% (+26.4K)	All Managers (Combined)	$1.2M	QoQ +55.98% (+$442.4K) YoY +3242.42% (+$1.2M)
Draftkings Inc.(DKNGcusip26142V105)	34.6K	QoQ +22.82% (+6.4K) YoY +2975.80% (+33.4K)	All Managers (Combined)	$1.2M	QoQ +16.51% (+$173.0K) YoY +2290.33% (+$1.2M)
(cusip92189H409)✕	23.9K	QoQ +24.56% (+4.7K) YoY +4861.95% (+23.4K)	All Managers (Combined)	$1.2M	QoQ +22.47% (+$223.5K) YoY +4746.15% (+$1.2M)
(cusip46138E693)✕	51.0K	QoQ +97.65% (+25.2K) YoY +1335.57% (+47.5K)	All Managers (Combined)	$1.2M	QoQ +100.68% (+$610.1K) YoY +1359.11% (+$1.1M)
(cusip78468R408)✕	48.2K	QoQ +201.58% (+32.2K) YoY NEW(+48.2K)	All Managers (Combined)	$1.2M	QoQ +200.27% (+$808.2K) YoY NEW(+$1.2M)
Principal Financial Group Inc(PFGcusip74251V102)	14.6K	QoQ +30.62% (+3.4K) YoY +3055.62% (+14.1K)	All Managers (Combined)	$1.2M	QoQ +40.17% (+$347.1K) YoY +2937.23% (+$1.2M)
Soundhound Ai, Inc.(SOUNcusip836100107)	142.5K	QoQ +51.12% (-48.2K) YoY +5898.86% (+140.1K)	All Managers (Combined)	$1.2M	QoQ -35.25% (-$659.5K) YoY +8556.95% (+$1.2M)
(cusip92189F536)✕	69.6K	QoQ +29.44% (+15.8K) YoY +495.48% (+57.9K)	All Managers (Combined)	$1.2M	QoQ +25.39% (+$244.2K) YoY +472.64% (+$995.0K)
(cusip46138E263)✕	21.4K	QoQ +68.95% (+8.8K) YoY +1158.74% (+19.7K)	All Managers (Combined)	$1.2M	QoQ +73.94% (+$508.8K) YoY +1164.84% (+$1.1M)
(FNDFcusip808524755)	32.4K	QoQ +47.80% (+10.5K) YoY +2314.82% (+31.1K)	All Managers (Combined)	$1.2M	QoQ +62.23% (+$453.1K) YoY +2371.79% (+$1.1M)
(cusip41653L859)✕	47.1K	QoQ +15.69% (+6.4K) YoY NEW(+47.1K)	All Managers (Combined)	$1.2M	QoQ +18.14% (+$180.2K) YoY NEW(+$1.2M)
Bath & Body Works, Inc.(BBWIcusip070830104)	37.8K	QoQ -0.72% (-275) YoY NEW(+37.8K)	All Managers (Combined)	$1.2M	QoQ -20.74% (-$306.5K) YoY NEW(+$1.2M)
(cusip33734X176)✕	8.8K	QoQ +28.50% (+1.9K) YoY +1705.33% (+8.3K)	All Managers (Combined)	$1.2M	QoQ +15.15% (+$154.1K) YoY +1681.93% (+$1.1M)