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 49 of 185
97717W422
Shares:17.8K
Value:$772.1K
% of Portfolio:0.0% ($772.1K/$111.6B)
Datadog, Inc.
Shares:7.6K
Value:$771.1K
% of Portfolio:0.0% ($771.1K/$111.6B)
316092329
Shares:26.5K
Value:$769.3K
% of Portfolio:0.0% ($769.3K/$111.6B)
Airbnb, Inc.
Shares:6.4K
Value:$766.7K
% of Portfolio:0.0% ($766.7K/$111.6B)
CINCINNATI FINANCIAL CORP
Shares:5.3K
Value:$764.6K
% of Portfolio:0.0% ($764.6K/$111.6B)
316092873
Shares:13.6K
Value:$764.0K
% of Portfolio:0.0% ($764.0K/$111.6B)
WILLIAMS SONOMA INC
Shares:4.8K
Value:$763.1K
% of Portfolio:0.0% ($763.1K/$111.6B)
SKYWORKS SOLUTIONS, INC.
Shares:11.9K
Value:$762.1K
% of Portfolio:0.0% ($762.1K/$111.6B)
64135A804
Shares:31.8K
Value:$760.9K
% of Portfolio:0.0% ($760.9K/$111.6B)
STMicroelectronics N.V.
Shares:34.3K
Value:$759.0K
% of Portfolio:0.0% ($759.0K/$111.6B)
EQUIFAX INC
Shares:3.2K
Value:$758.6K
% of Portfolio:0.0% ($758.6K/$111.6B)
02156V109
Shares:33.9K
Value:$758.3K
% of Portfolio:0.0% ($758.3K/$111.6B)
78463X756
Shares:13.2K
Value:$753.7K
% of Portfolio:0.0% ($753.7K/$111.6B)
33737M201
Shares:15.0K
Value:$750.1K
% of Portfolio:0.0% ($750.1K/$111.6B)
464287234
Shares:17.1K
Value:$748.6K
% of Portfolio:0.0% ($748.6K/$111.6B)
46434VBD1
Shares:29.7K
Value:$748.0K
% of Portfolio:0.0% ($748.0K/$111.6B)
78468R796
Shares:16.4K
Value:$746.9K
% of Portfolio:0.0% ($746.9K/$111.6B)
78464A847
Shares:14.5K
Value:$739.0K
% of Portfolio:0.0% ($739.0K/$111.6B)
BORGWARNER INC
Shares:26.1K
Value:$736.9K
% of Portfolio:0.0% ($736.9K/$111.6B)
Chewy, Inc.
Shares:22.7K
Value:$731.1K
% of Portfolio:0.0% ($731.1K/$111.6B)