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 43 of 185
DARDEN RESTAURANTS INC
Shares:5.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
33939L837
Shares:41.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
LINCOLN NATIONAL CORP
Shares:29.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
BIOGEN INC.
Shares:7.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
03073E105
Shares:3.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
W.W. GRAINGER, INC.
Shares:1.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
46435G524
Shares:14.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
464286681
Shares:11.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
NUSCALE POWER Corp
Shares:68.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
72201R833
Shares:10.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
09290C848
Shares:39.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
46137V332
Shares:34.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
Hanesbrands Inc.
Shares:176.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:550
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
316092782
Shares:17.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
46434V647
Shares:41.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
37954Y343
Shares:18.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
Cloudflare, Inc.
Shares:8.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
Shares:18.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
97717W802
Shares:23.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)