Jones Financial Companies Lllp
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0000815917
- Manager Name
- Jones Financial Companies Lllp
Data Enrichment
76% identified3,344 identified1,068 unidentified
Holdings
4,412 positions
Manager:
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Page 44 of 185
922021605
Shares:
10178(+182.9%)
Value:
$1.0B(+179.7%)
78464A474
Shares:
32800(+44.1%)
Value:
$986.6M(+45.2%)
353506108
Shares:
10772(+96.1%)
Value:
$979.1M(+97.5%)
78468R788
Shares:
22387(+139.0%)
Value:
$978.8M(+141.6%)
464288794
Shares:
7016(+38.6%)
Value:
$978.1M(+34.1%)
46436E205
Shares:
41975(+87.2%)
Value:
$970.9M(+90.0%)
46137V530
Shares:
21779(+13.4%)
Value:
$963.9M(+7.5%)
921935870
Shares:
9607(+85.9%)
Value:
$963.8M(+86.0%)
92189F486
Shares:
37613(+58.7%)
Value:
$960.6M(+59.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip922021605)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
Watsco Inc(WSOcusip942622200) | 2.0K | All Managers (Combined) | $1.0M | ||
14.1K | All Managers (Combined) | $999.0K | |||
24.7K | All Managers (Combined) | $997.5K | |||
7.6K | All Managers (Combined) | $994.7K | |||
4.2K | All Managers (Combined) | $992.1K | |||
(cusip78464A474)✕ | 32.8K | YoY NEW(+32.8K) | All Managers (Combined) | $986.6K | YoY NEW(+$986.6K) |
Polaris Inc.(PIIcusip731068102) | 23.8K | All Managers (Combined) | $986.4K | ||
5.9K | All Managers (Combined) | $985.2K | |||
(cusip353506108)✕ | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $979.1K | YoY NEW(+$979.1K) |
(cusip78468R788)✕ | 22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $978.8K | YoY NEW(+$978.8K) |
(cusip464288794)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $978.1K | YoY NEW(+$978.1K) |
(cusip46436E205)✕ | 42.0K | All Managers (Combined) | $970.9K | ||
Ubs Group Ag(UBScusipH42097107) | 30.7K | All Managers (Combined) | $968.9K | ||
1.7K | All Managers (Combined) | $964.0K | |||
(cusip46137V530)✕ | 21.8K | All Managers (Combined) | $963.9K | ||
(cusip921935870)✕ | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $963.8K | YoY NEW(+$963.8K) |
6.1K | All Managers (Combined) | $961.4K | |||
(cusip92189F486)✕ | 37.6K | All Managers (Combined) | $960.6K | ||
11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $959.0K | YoY NEW(+$959.0K) |