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 47 of 185
Workday, Inc.
Shares:3.6K
Value:$859.8K
% of Portfolio:0.0% ($859.8K/$111.6B)
464288224
Shares:74.5K
Value:$859.3K
% of Portfolio:0.0% ($859.3K/$111.6B)
316092600
Shares:12.7K
Value:$857.1K
% of Portfolio:0.0% ($857.1K/$111.6B)
33734X127
Shares:52.5K
Value:$857.1K
% of Portfolio:0.0% ($857.1K/$111.6B)
46641Q324
Shares:13.4K
Value:$855.9K
% of Portfolio:0.0% ($855.9K/$111.6B)
46641Q209
Shares:14.9K
Value:$855.0K
% of Portfolio:0.0% ($855.0K/$111.6B)
Zoom Communications, Inc.
Shares:11.3K
Value:$846.2K
% of Portfolio:0.0% ($846.2K/$111.6B)
33738R100
Shares:51.8K
Value:$844.1K
% of Portfolio:0.0% ($844.1K/$111.6B)
XPO, Inc.
Shares:7.9K
Value:$841.9K
% of Portfolio:0.0% ($841.9K/$111.6B)
MARTIN MARIETTA MATERIALS INC
Shares:1.8K
Value:$836.8K
% of Portfolio:0.0% ($836.8K/$111.6B)
BJ's Wholesale Club Holdings, Inc.
Shares:7.5K
Value:$835.3K
% of Portfolio:0.0% ($835.3K/$111.6B)
316092204
Shares:9.8K
Value:$831.9K
% of Portfolio:0.0% ($831.9K/$111.6B)
464288851
Shares:8.9K
Value:$831.4K
% of Portfolio:0.0% ($831.4K/$111.6B)
97717W588
Shares:14.1K
Value:$831.1K
% of Portfolio:0.0% ($831.1K/$111.6B)
PINTEREST, INC.
Shares:26.4K
Value:$830.4K
% of Portfolio:0.0% ($830.4K/$111.6B)
46434V464
Shares:4.3K
Value:$825.1K
% of Portfolio:0.0% ($825.1K/$111.6B)
92204A801
Shares:4.4K
Value:$824.5K
% of Portfolio:0.0% ($824.5K/$111.6B)
Celsius Holdings, Inc.
Shares:24.5K
Value:$824.0K
% of Portfolio:0.0% ($824.0K/$111.6B)
46137V597
Shares:21.6K
Value:$818.0K
% of Portfolio:0.0% ($818.0K/$111.6B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:42.9K
Value:$812.5K
% of Portfolio:0.0% ($812.5K/$111.6B)