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 49 of 185
97717W422
97717W422
Shares:
17757(+49.5%)
Value:
$772.1M(+43.6%)
Datadog, Inc.
DDOG|23804L103
Shares:
7627(+15.0%)
Value:
$771.1M(-18.6%)
316092329
316092329
Shares:
26454(+153.4%)
Value:
$769.3M(+138.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
6353(-11.3%)
Value:
$766.7M(-18.6%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
5253(+1.5%)
Value:
$764.6M(+2.9%)
316092873
316092873
Shares:
13632(+24.2%)
Value:
$764.0M(+18.5%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
4800(+22.9%)
Value:
$763.1M(+5.5%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
11886(+14.8%)
Value:
$762.1M(-17.0%)
64135A804
64135A804
Shares:
31756(+1007.6%)
Value:
$760.9M(+946.9%)
STMicroelectronics N.V.
STM|861012102
Shares:
34266(+169.3%)
Value:
$759.0M(+138.9%)
EQUIFAX INC
EFX|294429105
Shares:
3155(+4.3%)
Value:
$758.6M(-1.6%)
02156V109
02156V109
Shares:
33870(+446.9%)
Value:
$758.3M(+476.8%)
78463X756
78463X756
Shares:
13212(+13.7%)
Value:
$753.7M(+10.7%)
33737M201
33737M201
Shares:
14952(+158.8%)
Value:
$750.1M(+142.6%)
464287234
EEM|464287234
Shares:
17103(+39.4%)
Value:
$748.6M(+45.9%)
46434VBD1
46434VBD1
Shares:
29743(+75.6%)
Value:
$748.0M(+76.3%)
78468R796
78468R796
Shares:
16408(+31.8%)
Value:
$746.9M(+24.6%)
78464A847
78464A847
Shares:
14479(+155.9%)
Value:
$739.0M(+138.9%)
BORGWARNER INC
BWA|099724106
Shares:
26140(+4.7%)
Value:
$736.9M(-7.2%)
Chewy, Inc.
CHWY|16679L109
Shares:
22727(+68.6%)
Value:
$731.1M(+62.0%)