Jones Financial Companies Lllp
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0000815917
- Manager Name
- Jones Financial Companies Lllp
Data Enrichment
76% identified3,344 identified1,068 unidentified
Holdings
4,412 positions
Manager:
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Page 49 of 185
97717W422
Shares:
17757(+49.5%)
Value:
$772.1M(+43.6%)
316092329
Shares:
26454(+153.4%)
Value:
$769.3M(+138.2%)
316092873
Shares:
13632(+24.2%)
Value:
$764.0M(+18.5%)
64135A804
Shares:
31756(+1007.6%)
Value:
$760.9M(+946.9%)
02156V109
Shares:
33870(+446.9%)
Value:
$758.3M(+476.8%)
78463X756
Shares:
13212(+13.7%)
Value:
$753.7M(+10.7%)
33737M201
Shares:
14952(+158.8%)
Value:
$750.1M(+142.6%)
46434VBD1
Shares:
29743(+75.6%)
Value:
$748.0M(+76.3%)
78468R796
Shares:
16408(+31.8%)
Value:
$746.9M(+24.6%)
78464A847
Shares:
14479(+155.9%)
Value:
$739.0M(+138.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717W422)✕ | 17.8K | All Managers (Combined) | $772.1K | ||
Datadog, Inc.(DDOGcusip23804L103) | 7.6K | All Managers (Combined) | $771.1K | ||
(cusip316092329)✕ | 26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $769.3K | YoY NEW(+$769.3K) |
Airbnb, Inc.(ABNBcusip009066101) | 6.4K | All Managers (Combined) | $766.7K | ||
5.3K | All Managers (Combined) | $764.6K | |||
(cusip316092873)✕ | 13.6K | All Managers (Combined) | $764.0K | ||
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $763.1K | YoY NEW(+$763.1K) | |
11.9K | All Managers (Combined) | $762.1K | |||
(cusip64135A804)✕ | 31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $760.9K | YoY NEW(+$760.9K) |
34.3K | All Managers (Combined) | $759.0K | |||
Equifax Inc(EFXcusip294429105) | 3.2K | All Managers (Combined) | $758.6K | ||
(cusip02156V109)✕ | 33.9K | YoY NEW(+33.9K) | All Managers (Combined) | $758.3K | YoY NEW(+$758.3K) |
(cusip78463X756)✕ | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $753.7K | YoY NEW(+$753.7K) |
(cusip33737M201)✕ | 15.0K | All Managers (Combined) | $750.1K | ||
17.1K | All Managers (Combined) | $748.6K | |||
(cusip46434VBD1)✕ | 29.7K | All Managers (Combined) | $748.0K | ||
(cusip78468R796)✕ | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $746.9K | YoY NEW(+$746.9K) |
(cusip78464A847)✕ | 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $739.0K | YoY NEW(+$739.0K) |
Borgwarner Inc(BWAcusip099724106) | 26.1K | All Managers (Combined) | $736.9K | ||
Chewy, Inc.(CHWYcusip16679L109) | 22.7K | All Managers (Combined) | $731.1K |