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:
Search and click to pin securities to the top
Page 48 of 185
Roblox Corp
Shares:13.7K
Value:$812.1K
% of Portfolio:0.0% ($812.1K/$111.6B)
Paycom Software, Inc.
Shares:3.7K
Value:$810.1K
% of Portfolio:0.0% ($810.1K/$111.6B)
LABCORP HOLDINGS INC.
Shares:3.5K
Value:$808.5K
% of Portfolio:0.0% ($808.5K/$111.6B)
Gain Therapeutics, Inc.
Shares:427.7K
Value:$808.4K
% of Portfolio:0.0% ($808.4K/$111.6B)
HUMANA INC
Shares:3.1K
Value:$808.2K
% of Portfolio:0.0% ($808.2K/$111.6B)
33735K108
Shares:6.1K
Value:$804.7K
% of Portfolio:0.0% ($804.7K/$111.6B)
BANK OF MONTREAL /CAN/
Shares:8.4K
Value:$803.3K
% of Portfolio:0.0% ($803.3K/$111.6B)
HUNTINGTON BANCSHARES INC /MD/
Shares:54.3K
Value:$802.7K
% of Portfolio:0.0% ($802.7K/$111.6B)
78468R770
Shares:7.4K
Value:$799.4K
% of Portfolio:0.0% ($799.4K/$111.6B)
464288307
Shares:11.2K
Value:$798.9K
% of Portfolio:0.0% ($798.9K/$111.6B)
Texas Roadhouse, Inc.
Shares:4.6K
Value:$792.9K
% of Portfolio:0.0% ($792.9K/$111.6B)
464287325
Shares:8.7K
Value:$790.8K
% of Portfolio:0.0% ($790.8K/$111.6B)
CENTERPOINT ENERGY INC
Shares:21.7K
Value:$786.7K
% of Portfolio:0.0% ($786.7K/$111.6B)
Archer-Daniels-Midland Co
Shares:16.4K
Value:$785.7K
% of Portfolio:0.0% ($785.7K/$111.6B)
46137V647
Shares:16.5K
Value:$785.1K
% of Portfolio:0.0% ($785.1K/$111.6B)
HALLIBURTON CO
Shares:31.2K
Value:$783.7K
% of Portfolio:0.0% ($783.7K/$111.6B)
78463X533
Shares:21.8K
Value:$782.7K
% of Portfolio:0.0% ($782.7K/$111.6B)
46138G870
Shares:32.1K
Value:$779.4K
% of Portfolio:0.0% ($779.4K/$111.6B)
CRISPR Therapeutics AG
Shares:20.9K
Value:$774.5K
% of Portfolio:0.0% ($774.5K/$111.6B)
EXELON CORP
Shares:17.3K
Value:$773.1K
% of Portfolio:0.0% ($773.1K/$111.6B)