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
Manager:
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Page 48 of 185
Roblox Corp
Shares:
13748(-2.1%)
Value:
$812.1M(-0.0%)
Paycom Software, Inc.
Shares:
3703(+22.2%)
Value:
$810.1M(+30.4%)
LABCORP HOLDINGS INC.
Shares:
3514(+34.1%)
Value:
$808.5M(+34.5%)
Gain Therapeutics, Inc.
Shares:
427700(+335.3%)
Value:
$808.4M(+280.9%)
HUMANA INC
Shares:
3054(+50.5%)
Value:
$808.2M(+57.0%)
33735K108
Shares:
6124(+417.2%)
Value:
$804.7M(+391.8%)
BANK OF MONTREAL /CAN/
Shares:
8432(+7.6%)
Value:
$803.3M(+5.7%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
54272(+49.3%)
Value:
$802.7M(+35.7%)
78468R770
Shares:
7389(+38.4%)
Value:
$799.4M(+37.5%)
464288307
Shares:
11207(+133.3%)
Value:
$798.9M(+120.2%)
Texas Roadhouse, Inc.
Shares:
4636(+517.3%)
Value:
$792.9M(+485.5%)
464287325
Shares:
8711(+17.7%)
Value:
$790.8M(+24.3%)
CENTERPOINT ENERGY INC
Shares:
21701(+64.5%)
Value:
$786.7M(+87.9%)
Archer-Daniels-Midland Co
Shares:
16413(+36.4%)
Value:
$785.7M(+29.2%)
46137V647
Shares:
16466(+51.0%)
Value:
$785.1M(+24.3%)
HALLIBURTON CO
Shares:
31236(+26.7%)
Value:
$783.7M(+16.9%)
78463X533
Shares:
21834(+75.3%)
Value:
$782.7M(+78.1%)
46138G870
Shares:
32128(+11.8%)
Value:
$779.4M(+12.1%)
CRISPR Therapeutics AG
Shares:
20939(+85.9%)
Value:
$774.5M(+74.7%)
EXELON CORP
Shares:
17267(+28.9%)
Value:
$773.1M(+53.3%)