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 46 of 185
78464A672
Shares:31.6K
Value:$900.3K
% of Portfolio:0.0% ($900.3K/$111.6B)
092528876
Shares:17.8K
Value:$894.2K
% of Portfolio:0.0% ($894.2K/$111.6B)
Sony Group Corp
Shares:35.6K
Value:$893.8K
% of Portfolio:0.0% ($893.8K/$111.6B)
JD.com, Inc.
Shares:21.4K
Value:$891.2K
% of Portfolio:0.0% ($891.2K/$111.6B)
Nuveen AMT-Free Municipal Value Fund
Shares:64.5K
Value:$886.7K
% of Portfolio:0.0% ($886.7K/$111.6B)
464286533
Shares:15.2K
Value:$886.4K
% of Portfolio:0.0% ($886.4K/$111.6B)
DEXCOM INC
Shares:13.0K
Value:$883.9K
% of Portfolio:0.0% ($883.9K/$111.6B)
381430107
Shares:24.5K
Value:$882.8K
% of Portfolio:0.0% ($882.8K/$111.6B)
CULLEN/FROST BANKERS, INC.
Shares:7.1K
Value:$882.2K
% of Portfolio:0.0% ($882.2K/$111.6B)
HEICO CORP
Shares:4.2K
Value:$882.1K
% of Portfolio:0.0% ($882.1K/$111.6B)
Hilton Worldwide Holdings Inc.
Shares:3.9K
Value:$879.9K
% of Portfolio:0.0% ($879.9K/$111.6B)
00162Q718
Shares:27.4K
Value:$874.9K
% of Portfolio:0.0% ($874.9K/$111.6B)
Yum China Holdings, Inc.
Shares:16.9K
Value:$874.8K
% of Portfolio:0.0% ($874.8K/$111.6B)
Norwegian Cruise Line Holdings Ltd.
Shares:45.5K
Value:$872.1K
% of Portfolio:0.0% ($872.1K/$111.6B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:217.4K
Value:$871.7K
% of Portfolio:0.0% ($871.7K/$111.6B)
46641Q274
Shares:18.5K
Value:$870.8K
% of Portfolio:0.0% ($870.8K/$111.6B)
464288869
Shares:7.7K
Value:$869.5K
% of Portfolio:0.0% ($869.5K/$111.6B)
808524730
Shares:28.1K
Value:$865.8K
% of Portfolio:0.0% ($865.8K/$111.6B)
47103U845
Shares:17.1K
Value:$864.2K
% of Portfolio:0.0% ($864.2K/$111.6B)
464289420
Shares:10.6K
Value:$863.1K
% of Portfolio:0.0% ($863.1K/$111.6B)