Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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Roblox Corp

RBLX|771049103

13748(-2.1%)

Value:

$812.1M(-0.0%)

Paycom Software, Inc.

PAYC|70432V102

3703(+22.2%)

Value:

$810.1M(+30.4%)

LABCORP HOLDINGS INC.

LH|504922105

3514(+34.1%)

Value:

$808.5M(+34.5%)

Gain Therapeutics, Inc.

GANX|36269B105

427700(+335.3%)

Value:

$808.4M(+280.9%)

HUMANA INC

HUM|444859102

3054(+50.5%)

Value:

$808.2M(+57.0%)

33735K108

6124(+417.2%)

Value:

$804.7M(+391.8%)

BANK OF MONTREAL /CAN/

BMO|063671101

8432(+7.6%)

Value:

$803.3M(+5.7%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

54272(+49.3%)

Value:

$802.7M(+35.7%)

78468R770

7389(+38.4%)

Value:

$799.4M(+37.5%)

464288307

11207(+133.3%)

Value:

$798.9M(+120.2%)

Texas Roadhouse, Inc.

TXRH|882681109

4636(+517.3%)

Value:

$792.9M(+485.5%)

464287325

8711(+17.7%)

Value:

$790.8M(+24.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

21701(+64.5%)

Value:

$786.7M(+87.9%)

Archer-Daniels-Midland Co

ADM|039483102

16413(+36.4%)

Value:

$785.7M(+29.2%)

46137V647

16466(+51.0%)

Value:

$785.1M(+24.3%)

HALLIBURTON CO

HAL|406216101

31236(+26.7%)

Value:

$783.7M(+16.9%)

78463X533

21834(+75.3%)

Value:

$782.7M(+78.1%)

46138G870

32128(+11.8%)

Value:

$779.4M(+12.1%)

CRISPR Therapeutics AG

CRSP|H17182108

20939(+85.9%)

Value:

$774.5M(+74.7%)

EXELON CORP

EXC|30161N101

17267(+28.9%)

Value:

$773.1M(+53.3%)

Instrument	Shares		Other Manager	Value
Roblox Corp(RBLXcusip771049103)	13.7K	QoQ -2.07% (-291) YoY +2559.18% (+13.2K)	All Managers (Combined)	$812.1K	QoQ -0.02% (-$203) YoY +4014.15% (+$792.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.7K	QoQ +22.21% (+673) YoY NEW(+3.7K)	All Managers (Combined)	$810.1K	QoQ +30.45% (+$189.1K) YoY NEW(+$810.1K)
Labcorp Holdings Inc.(LHcusip504922105)	3.5K	QoQ +34.12% (+894) YoY NEW(+3.5K)	All Managers (Combined)	$808.5K	QoQ +34.53% (+$207.5K) YoY NEW(+$808.5K)
Gain Therapeutics, Inc.(GANXcusip36269B105)	427.7K	QoQ +335.31% (+329.4K) YoY NEW(+427.7K)	All Managers (Combined)	$808.4K	QoQ +280.90% (+$596.1K) YoY NEW(+$808.4K)
Humana Inc(HUMcusip444859102)	3.1K	QoQ +50.51% (+1.0K) YoY +4201.40% (+3.0K)	All Managers (Combined)	$808.2K	QoQ +56.98% (+$293.4K) YoY +3167.24% (+$783.4K)
(cusip33735K108)✕	6.1K	QoQ +417.22% (+4.9K) YoY NEW(+6.1K)	All Managers (Combined)	$804.7K	QoQ +391.75% (+$641.1K) YoY NEW(+$804.7K)
Bank Of Montreal /Can/(BMOcusip063671101)	8.4K	QoQ +7.64% (+599) YoY NEW(+8.4K)	All Managers (Combined)	$803.3K	QoQ +5.67% (+$43.1K) YoY NEW(+$803.3K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	54.3K	QoQ +49.26% (+17.9K) YoY +10257.25% (+53.7K)	All Managers (Combined)	$802.7K	QoQ +35.69% (+$211.2K) YoY +10881.50% (+$795.4K)
(cusip78468R770)✕	7.4K	QoQ +38.37% (+2.0K) YoY NEW(+7.4K)	All Managers (Combined)	$799.4K	QoQ +37.51% (+$218.1K) YoY NEW(+$799.4K)
(cusip464288307)✕	11.2K	QoQ +133.33% (+6.4K) YoY NEW(+11.2K)	All Managers (Combined)	$798.9K	QoQ +120.24% (+$436.2K) YoY NEW(+$798.9K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	4.6K	QoQ +517.31% (+3.9K) YoY NEW(+4.6K)	All Managers (Combined)	$792.9K	QoQ +485.49% (+$657.5K) YoY NEW(+$792.9K)
(cusip464287325)✕	8.7K	QoQ +17.70% (+1.3K) YoY +2077.75% (+8.3K)	All Managers (Combined)	$790.8K	QoQ +24.29% (+$154.6K) YoY +2022.42% (+$753.6K)
Centerpoint Energy Inc(CNPcusip15189T107)	21.7K	QoQ +64.46% (+8.5K) YoY NEW(+21.7K)	All Managers (Combined)	$786.7K	QoQ +87.89% (+$368.0K) YoY NEW(+$786.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	16.4K	QoQ +36.35% (+4.4K) YoY +4076.33% (+16.0K)	All Managers (Combined)	$785.7K	QoQ +29.19% (+$177.6K) YoY +3083.50% (+$761.0K)
(cusip46137V647)✕	16.5K	QoQ +51.02% (+5.6K) YoY NEW(+16.5K)	All Managers (Combined)	$785.1K	QoQ +24.32% (+$153.6K) YoY NEW(+$785.1K)
Halliburton Co(HALcusip406216101)	31.2K	QoQ +26.67% (+6.6K) YoY +2011.96% (+29.8K)	All Managers (Combined)	$783.7K	QoQ +16.89% (+$113.2K) YoY +1244.19% (+$725.4K)
(cusip78463X533)✕	21.8K	QoQ +75.26% (+9.4K) YoY NEW(+21.8K)	All Managers (Combined)	$782.7K	QoQ +78.11% (+$343.3K) YoY NEW(+$782.7K)
(cusip46138G870)✕	32.1K	QoQ +11.76% (+3.4K) YoY +2390.54% (+30.8K)	All Managers (Combined)	$779.4K	QoQ +12.09% (+$84.1K) YoY +2441.92% (+$748.8K)
Crispr Therapeutics Ag(CRSPcusipH17182108)	20.9K	QoQ +85.94% (+9.7K) YoY +1697.33% (+19.8K)	All Managers (Combined)	$774.5K	QoQ +74.74% (+$331.3K) YoY +875.40% (+$695.1K)
Exelon Corp(EXCcusip30161N101)	17.3K	QoQ +28.86% (+3.9K) YoY +817.96% (+15.4K)	All Managers (Combined)	$773.1K	QoQ +53.29% (+$268.8K) YoY +994.02% (+$702.5K)