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 46 of 185
78464A672
78464A672
Shares:
31568(+94.7%)
Value:
$900.3M(+99.2%)
092528876
092528876
Shares:
17809(+105.2%)
Value:
$894.2M(+108.9%)
Sony Group Corp
SONY|835699307
Shares:
35617(+16.8%)
Value:
$893.8M(+38.5%)
JD.com, Inc.
JD|47215P106
Shares:
21433(+73.6%)
Value:
$891.2M(+108.2%)
Nuveen AMT-Free Municipal Value Fund
NUW|670695105
Shares:
64486(+31.9%)
Value:
$886.7M(+33.6%)
464286533
464286533
Shares:
15201(+29.2%)
Value:
$886.4M(+29.9%)
DEXCOM INC
DXCM|252131107
Shares:
13048(+19.5%)
Value:
$883.9M(+4.1%)
381430107
GSIE|381430107
Shares:
24535(+30.7%)
Value:
$882.8M(+41.1%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
7091(+32.7%)
Value:
$882.2M(+23.0%)
HEICO CORP
HEI-A|422806208
Shares:
4201(+2.1%)
Value:
$882.1M(+15.2%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
3897(+48.0%)
Value:
$879.9M(+35.2%)
00162Q718
00162Q718
Shares:
27429(+49.6%)
Value:
$874.9M(+65.2%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
16864(+21.4%)
Value:
$874.8M(+30.8%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
45540(+60.1%)
Value:
$872.1M(+19.1%)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
217388(+28.7%)
Value:
$871.7M(+31.3%)
46641Q274
46641Q274
Shares:
18457(+112.3%)
Value:
$870.8M(+114.8%)
464288869
464288869
Shares:
7738(-1.4%)
Value:
$869.5M(-15.1%)
808524730
808524730
Shares:
28139(+72.5%)
Value:
$865.8M(+82.8%)
47103U845
47103U845
Shares:
17066(+13552.8%)
Value:
$864.2M(+13533.4%)
464289420
464289420
Shares:
10610(+177.2%)
Value:
$863.1M(+185.4%)