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 47 of 185
Workday, Inc.
WDAY|98138H101
Shares:
3605(+17.8%)
Value:
$859.8M(+8.9%)
464288224
464288224
Shares:
74529(+9.9%)
Value:
$859.3M(+11.3%)
316092600
316092600
Shares:
12653(+113.5%)
Value:
$857.1M(+121.3%)
33734X127
33734X127
Shares:
52484(+35.5%)
Value:
$857.1M(+35.4%)
46641Q324
46641Q324
Shares:
13418
Value:
$855.9M
46641Q209
46641Q209
Shares:
14863(+44.6%)
Value:
$855.0M(+55.3%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
11307(+29.9%)
Value:
$846.2M(+19.1%)
33738R100
33738R100
Shares:
51756(+35.4%)
Value:
$844.1M(+36.7%)
XPO, Inc.
XPO|983793100
Shares:
7862(+21.4%)
Value:
$841.9M(-0.9%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
1751(+48.6%)
Value:
$836.8M(+37.5%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
7459(+146.4%)
Value:
$835.3M(+208.8%)
316092204
316092204
Shares:
9833(+55.2%)
Value:
$831.9M(+34.8%)
464288851
464288851
Shares:
8917(+33.8%)
Value:
$831.4M(+39.2%)
97717W588
97717W588
Shares:
14118(+64.9%)
Value:
$831.1M(+58.7%)
PINTEREST, INC.
PINS|72352L106
Shares:
26388(+5.6%)
Value:
$830.4M(+14.6%)
46434V464
46434V464
Shares:
4321(+149.6%)
Value:
$825.1M(+146.2%)
92204A801
92204A801
Shares:
4406(+17.2%)
Value:
$824.5M(+16.8%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
24486(+41.1%)
Value:
$824.0M(+80.3%)
46137V597
46137V597
Shares:
21560(+78.2%)
Value:
$818.0M(+62.4%)
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADX|006212104
Shares:
42921(+21.2%)
Value:
$812.5M(+13.6%)