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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DARDEN RESTAURANTS INC

DRI|237194105

5087(+16.0%)

Value:

$1.0B(+27.6%)

33939L837

41492(+10.4%)

Value:

$1.0B(+19.1%)

LINCOLN NATIONAL CORP

LNC|534187109

29168(+7.1%)

Value:

$1.0B(+20.5%)

BIOGEN INC.

BIIB|09062X103

7515(+51.4%)

Value:

$1.0B(+37.0%)

03073E105

3739(+56.4%)

Value:

$1.0B(+91.7%)

W.W. GRAINGER, INC.

GWW|384802104

1053(+3.4%)

Value:

$1.0B(-4.2%)

46435G524

14077(+58.8%)

Value:

$1.0B(+70.1%)

464286681

10984(+1199.9%)

Value:

$1.0B(+1169.6%)

NUSCALE POWER Corp

SMR|67079K100

68197(+342.9%)

Value:

$1.0B(+269.8%)

72201R833

10141(+55.2%)

Value:

$1.0B(+55.6%)

09290C848

39272(+81.5%)

Value:

$1.0B(+91.0%)

46137V332

34443(+50.7%)

Value:

$1.0B(+52.1%)

Hanesbrands Inc.

HBI|410345102

176032(+3.3%)

Value:

$1.0B(-26.8%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

550(+122.7%)

Value:

$1.0B(+93.7%)

316092782

17047(+94.7%)

Value:

$1.0B(+87.4%)

46434V647

41753(+18.1%)

Value:

$1.0B(+18.9%)

37954Y343

18815(+23.9%)

Value:

$1.0B(+34.1%)

Cloudflare, Inc.

NET|18915M107

8746(+74.1%)

Value:

$1.0B(+85.8%)

Sanofi

SNY|80105N105

18001(+19.0%)

Value:

$1.0B(+37.8%)

97717W802

23520(+18.9%)

Value:

$1.0B(+34.2%)

Instrument	Shares		Other Manager	Value
Darden Restaurants Inc(DRIcusip237194105)	5.1K	QoQ +16.03% (+703) YoY +1557.00% (+4.8K)	All Managers (Combined)	$1.0M	QoQ +27.56% (+$225.6K) YoY +1934.42% (+$992.6K)
(cusip33939L837)✕	41.5K	QoQ +10.42% (+3.9K) YoY +9079.64% (+41.0K)	All Managers (Combined)	$1.0M	QoQ +19.08% (+$166.9K) YoY +9458.45% (+$1.0M)
Lincoln National Corp(LNCcusip534187109)	29.2K	QoQ +7.06% (+1.9K) YoY +14484.00% (+29.0K)	All Managers (Combined)	$1.0M	QoQ +20.46% (+$176.8K) YoY +16196.53% (+$1.0M)
Biogen Inc.(BIIBcusip09062X103)	7.5K	QoQ +51.35% (+2.5K) YoY +4346.74% (+7.3K)	All Managers (Combined)	$1.0M	QoQ +36.95% (+$280.6K) YoY +2753.51% (+$1.0M)
(cusip03073E105)✕	3.7K	QoQ +56.44% (+1.3K) YoY +4459.75% (+3.7K)	All Managers (Combined)	$1.0M	QoQ +91.70% (+$492.5K) YoY +5091.92% (+$1.0M)
W.W. Grainger, Inc.(GWWcusip384802104)	1.1K	QoQ +3.43% (-35) YoY +1304.00% (+978)	All Managers (Combined)	$1.0M	QoQ -4.19% (-$45.0K) YoY +1246.90% (+$951.4K)
(cusip46435G524)✕	14.1K	QoQ +58.77% (+5.2K) YoY NEW(+14.1K)	All Managers (Combined)	$1.0M	QoQ +70.10% (+$422.4K) YoY NEW(+$1.0M)
(cusip464286681)✕	11.0K	QoQ +1199.88% (+10.1K) YoY NEW(+11.0K)	All Managers (Combined)	$1.0M	QoQ +1169.57% (+$942.2K) YoY NEW(+$1.0M)
Nuscale Power Corp(SMRcusip67079K100)	68.2K	QoQ +342.86% (+52.8K) YoY NEW(+68.2K)	All Managers (Combined)	$1.0M	QoQ +269.75% (+$744.8K) YoY NEW(+$1.0M)
(cusip72201R833)✕	10.1K	QoQ +55.17% (+3.6K) YoY NEW(+10.1K)	All Managers (Combined)	$1.0M	QoQ +55.61% (+$364.7K) YoY NEW(+$1.0M)
(cusip09290C848)✕	39.3K	QoQ +81.54% (+17.6K) YoY NEW(+39.3K)	All Managers (Combined)	$1.0M	QoQ +91.00% (+$485.6K) YoY NEW(+$1.0M)
(cusip46137V332)✕	34.4K	QoQ +50.72% (+11.6K) YoY NEW(+34.4K)	All Managers (Combined)	$1.0M	QoQ +52.11% (+$348.9K) YoY NEW(+$1.0M)
Hanesbrands Inc.(HBIcusip410345102)	176.0K	QoQ +3.25% (-5.5K) YoY +22497.17% (+175.3K)	All Managers (Combined)	$1.0M	QoQ -26.80% (-$372.0K) YoY +22381.31% (+$1.0M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	550	QoQ +122.67% (+303) YoY +9066.66% (+544)	All Managers (Combined)	$1.0M	QoQ +93.66% (+$488.3K) YoY +10191.91% (+$999.8K)
(cusip316092782)✕	17.0K	QoQ +94.73% (+8.3K) YoY NEW(+17.0K)	All Managers (Combined)	$1.0M	QoQ +87.44% (+$470.9K) YoY NEW(+$1.0M)
(cusip46434V647)✕	41.8K	QoQ +18.06% (+6.4K) YoY +71.47% (+17.4K)	All Managers (Combined)	$1.0M	QoQ +18.85% (+$159.8K) YoY +74.73% (+$430.9K)
(cusip37954Y343)✕	18.8K	QoQ +23.94% (+3.6K) YoY NEW(+18.8K)	All Managers (Combined)	$1.0M	QoQ +34.12% (+$256.0K) YoY NEW(+$1.0M)
Cloudflare, Inc.(NETcusip18915M107)	8.7K	QoQ +74.08% (+3.7K) YoY NEW(+8.7K)	All Managers (Combined)	$1.0M	QoQ +85.79% (+$464.1K) YoY NEW(+$1.0M)
Sanofi(SNYcusip80105N105)	18.0K	QoQ +19.03% (+2.9K) YoY +352.51% (+14.0K)	All Managers (Combined)	$1.0M	QoQ +37.76% (+$275.4K) YoY +419.76% (+$811.5K)
(cusip97717W802)✕	23.5K	QoQ +18.87% (+3.7K) YoY NEW(+23.5K)	All Managers (Combined)	$1.0M	QoQ +34.22% (+$255.8K) YoY NEW(+$1.0M)