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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922021605

10178(+182.9%)

Value:

$1.0B(+179.7%)

WATSCO INC

WSO|942622200

1993(+69.2%)

Value:

$1.0B(+79.3%)

922042874

VGK|922042874

14075(+35.4%)

Value:

$999.0M(+51.5%)

FIRST MERCHANTS CORP

FRME|320817109

24697(+23.7%)

Value:

$997.5M(+25.2%)

Sea Ltd

SE|81141R100

7612(+49.8%)

Value:

$994.7M(+84.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

4172(+24.4%)

Value:

$992.1M(+30.9%)

78464A474

32800(+44.1%)

Value:

$986.6M(+45.2%)

Polaris Inc.

PII|731068102

23839(+82.2%)

Value:

$986.4M(+30.8%)

Expedia Group, Inc.

EXPE|30212P303

5861(+20.3%)

Value:

$985.2M(+8.6%)

353506108

10772(+96.1%)

Value:

$979.1M(+97.5%)

78468R788

22387(+139.0%)

Value:

$978.8M(+141.6%)

464288794

7016(+38.6%)

Value:

$978.1M(+34.1%)

46436E205

41975(+87.2%)

Value:

$970.9M(+90.0%)

UBS Group AG

UBS|H42097107

30723(+39.5%)

Value:

$968.9M(+45.1%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1662(+33.1%)

Value:

$964.0M(+30.4%)

46137V530

21779(+13.4%)

Value:

$963.9M(+7.5%)

921935870

9607(+85.9%)

Value:

$963.8M(+86.0%)

HOULIHAN LOKEY, INC.

HLI|441593100

6073(+7.7%)

Value:

$961.4M(-1.8%)

92189F486

37613(+58.7%)

Value:

$960.6M(+59.2%)

IRON MOUNTAIN INC

IRM|46284V101

11269(+58.3%)

Value:

$959.0M(+28.2%)

Instrument	Shares		Other Manager	Value
(cusip922021605)✕	10.2K	QoQ +182.95% (+6.6K) YoY NEW(+10.2K)	All Managers (Combined)	$1.0M	QoQ +179.66% (+$643.3K) YoY NEW(+$1.0M)
Watsco Inc(WSOcusip942622200)	2.0K	QoQ +69.18% (+815) YoY +1421.37% (+1.9K)	All Managers (Combined)	$1.0M	QoQ +79.30% (+$442.6K) YoY +1668.39% (+$944.1K)
(VGKcusip922042874)	14.1K	QoQ +35.42% (+3.7K) YoY +157.87% (+8.6K)	All Managers (Combined)	$999.0K	QoQ +51.45% (+$339.4K) YoY +171.80% (+$631.5K)
First Merchants Corp(FRMEcusip320817109)	24.7K	QoQ +23.67% (+4.7K) YoY +375.76% (+19.5K)	All Managers (Combined)	$997.5K	QoQ +25.22% (+$200.9K) YoY +450.57% (+$816.3K)
Sea Ltd(SEcusip81141R100)	7.6K	QoQ +49.75% (+2.5K) YoY +11261.19% (+7.5K)	All Managers (Combined)	$994.7K	QoQ +84.43% (+$455.4K) YoY +27537.12% (+$991.1K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	4.2K	QoQ +24.42% (+819) YoY +1562.15% (+3.9K)	All Managers (Combined)	$992.1K	QoQ +30.87% (+$234.1K) YoY +1827.63% (+$940.7K)
(cusip78464A474)✕	32.8K	QoQ +44.11% (+10.0K) YoY NEW(+32.8K)	All Managers (Combined)	$986.6K	QoQ +45.18% (+$307.0K) YoY NEW(+$986.6K)
Polaris Inc.(PIIcusip731068102)	23.8K	QoQ +82.19% (+10.8K) YoY +22179.43% (+23.7K)	All Managers (Combined)	$986.4K	QoQ +30.84% (+$232.5K) YoY +9113.91% (+$975.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	5.9K	QoQ +20.34% (+991) YoY +13220.45% (+5.8K)	All Managers (Combined)	$985.2K	QoQ +8.56% (+$77.7K) YoY +16154.94% (+$979.2K)
(cusip353506108)✕	10.8K	QoQ +96.06% (+5.3K) YoY NEW(+10.8K)	All Managers (Combined)	$979.1K	QoQ +97.45% (+$483.2K) YoY NEW(+$979.1K)
(cusip78468R788)✕	22.4K	QoQ +138.97% (+13.0K) YoY NEW(+22.4K)	All Managers (Combined)	$978.8K	QoQ +141.63% (+$573.7K) YoY NEW(+$978.8K)
(cusip464288794)✕	7.0K	QoQ +38.62% (+2.0K) YoY NEW(+7.0K)	All Managers (Combined)	$978.1K	QoQ +34.11% (+$248.8K) YoY NEW(+$978.1K)
(cusip46436E205)✕	42.0K	QoQ +87.24% (+19.6K) YoY +9707.24% (+41.5K)	All Managers (Combined)	$970.9K	QoQ +89.95% (+$459.8K) YoY +9840.42% (+$961.1K)
Ubs Group Ag(UBScusipH42097107)	30.7K	QoQ +39.50% (+8.7K) YoY +3261.37% (+29.8K)	All Managers (Combined)	$968.9K	QoQ +45.11% (+$301.2K) YoY +3350.89% (+$940.9K)
Monolithic Power Systems Inc(MPWRcusip609839105)	1.7K	QoQ +33.06% (+413) YoY +578.36% (+1.4K)	All Managers (Combined)	$964.0K	QoQ +30.43% (+$224.9K) YoY +480.83% (+$798.0K)
(cusip46137V530)✕	21.8K	QoQ +13.36% (+2.6K) YoY +166.08% (+13.6K)	All Managers (Combined)	$963.9K	QoQ +7.46% (+$67.0K) YoY +195.23% (+$637.4K)
(cusip921935870)✕	9.6K	QoQ +85.89% (+4.4K) YoY NEW(+9.6K)	All Managers (Combined)	$963.8K	QoQ +86.02% (+$445.7K) YoY NEW(+$963.8K)
Houlihan Lokey, Inc.(HLIcusip441593100)	6.1K	QoQ +7.71% (-435) YoY +2272.26% (+5.8K)	All Managers (Combined)	$961.4K	QoQ -1.81% (-$17.7K) YoY +2829.72% (+$928.6K)
(cusip92189F486)✕	37.6K	QoQ +58.66% (+13.9K) YoY +213.83% (+25.6K)	All Managers (Combined)	$960.6K	QoQ +59.22% (+$357.3K) YoY +214.20% (+$654.9K)
Iron Mountain Inc(IRMcusip46284V101)	11.3K	QoQ +58.31% (+4.2K) YoY NEW(+11.3K)	All Managers (Combined)	$959.0K	QoQ +28.18% (+$210.9K) YoY NEW(+$959.0K)