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 44 of 185
922021605
Shares:10.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
WATSCO INC
Shares:2.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$111.6B)
922042874
Shares:14.1K
Value:$999.0K
% of Portfolio:0.0% ($999.0K/$111.6B)
FIRST MERCHANTS CORP
Shares:24.7K
Value:$997.5K
% of Portfolio:0.0% ($997.5K/$111.6B)
Sea Ltd
Shares:7.6K
Value:$994.7K
% of Portfolio:0.0% ($994.7K/$111.6B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:4.2K
Value:$992.1K
% of Portfolio:0.0% ($992.1K/$111.6B)
78464A474
Shares:32.8K
Value:$986.6K
% of Portfolio:0.0% ($986.6K/$111.6B)
Polaris Inc.
Shares:23.8K
Value:$986.4K
% of Portfolio:0.0% ($986.4K/$111.6B)
Expedia Group, Inc.
Shares:5.9K
Value:$985.2K
% of Portfolio:0.0% ($985.2K/$111.6B)
353506108
Shares:10.8K
Value:$979.1K
% of Portfolio:0.0% ($979.1K/$111.6B)
78468R788
Shares:22.4K
Value:$978.8K
% of Portfolio:0.0% ($978.8K/$111.6B)
464288794
Shares:7.0K
Value:$978.1K
% of Portfolio:0.0% ($978.1K/$111.6B)
46436E205
Shares:42.0K
Value:$970.9K
% of Portfolio:0.0% ($970.9K/$111.6B)
UBS Group AG
Shares:30.7K
Value:$968.9K
% of Portfolio:0.0% ($968.9K/$111.6B)
MONOLITHIC POWER SYSTEMS INC
Shares:1.7K
Value:$964.0K
% of Portfolio:0.0% ($964.0K/$111.6B)
46137V530
Shares:21.8K
Value:$963.9K
% of Portfolio:0.0% ($963.9K/$111.6B)
921935870
Shares:9.6K
Value:$963.8K
% of Portfolio:0.0% ($963.8K/$111.6B)
HOULIHAN LOKEY, INC.
Shares:6.1K
Value:$961.4K
% of Portfolio:0.0% ($961.4K/$111.6B)
92189F486
Shares:37.6K
Value:$960.6K
% of Portfolio:0.0% ($960.6K/$111.6B)
IRON MOUNTAIN INC
Shares:11.3K
Value:$959.0K
% of Portfolio:0.0% ($959.0K/$111.6B)