Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,412 positions
Manager:
SEC
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Page 45 of 185
Moderna, Inc.
MRNA|60770K107
Shares:
30696(+106.8%)
Value:
$955.3M(+54.8%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
19516(+114.8%)
Value:
$953.0M(+112.3%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
1495(+84.1%)
Value:
$952.7M(+64.7%)
92189F767
92189F767
Shares:
22261(+10.8%)
Value:
$952.2M(-3.6%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
4576(+23.2%)
Value:
$950.8M(+21.7%)
ETSY INC
ETSY|29786A106
Shares:
20347(+88.5%)
Value:
$950.0M(+66.4%)
On Holding AG
ONON|H5919C104
Shares:
21473(+25.0%)
Value:
$948.0M(+0.7%)
464288240
464288240
Shares:
16858(+39.2%)
Value:
$941.0M(+49.0%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
27791(+35.8%)
Value:
$939.3M(+57.4%)
COMERICA INC /NEW/
CMA|200340107
Shares:
15948(+48.2%)
Value:
$936.5M(+40.7%)
BEST BUY CO INC
BBY|086516101
Shares:
12879(-21.8%)
Value:
$933.1M(-34.0%)
72201R783
72201R783
Shares:
9955(+171.8%)
Value:
$931.4M(+171.5%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
1603(+22.4%)
Value:
$929.2M(+23.1%)
52468L406
52468L406
Shares:
22944(+158.8%)
Value:
$926.7M(+172.5%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
10893(+11.3%)
Value:
$925.0M(+9.6%)
808524862
808524862
Shares:
37640(+22.7%)
Value:
$915.8M(+24.0%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
2029(+24.0%)
Value:
$910.8M(+15.9%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
16216(+11.4%)
Value:
$910.7M(-1.0%)
46431W838
46431W838
Shares:
18050(+60.9%)
Value:
$906.4M(+61.8%)
46436E726
46436E726
Shares:
41571(+134.1%)
Value:
$903.3M(+138.2%)