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 5 of 185
46137V241
Shares:
1193604(+55.8%)
Value:
$78.4B(+52.7%)
69374H881
Shares:
1431184(+57.5%)
Value:
$77.8B(+51.5%)
92189F643
Shares:
882771(+29.6%)
Value:
$77.4B(+22.6%)
46654Q609
Shares:
944747(+91.3%)
Value:
$69.6B(+74.0%)
808524649
Shares:
2578897(+3133.3%)
Value:
$65.4B(+3091.1%)
46429B663
Shares:
475242(+36.6%)
Value:
$56.8B(+45.4%)
14020X104
Shares:
1963522(+47.1%)
Value:
$55.8B(+43.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V241)✕ | 1.2M | All Managers (Combined) | $78.4M | ||
(cusip69374H881)✕ | 1.4M | All Managers (Combined) | $77.8M | ||
(cusip92189F643)✕ | 882.8K | All Managers (Combined) | $77.4M | ||
Blackrock, Inc.(BLKcusip09290D101) | 80.4K | YoY NEW(+80.4K) | All Managers (Combined) | $76.1M | YoY NEW(+$76.1M) |
797.9K | All Managers (Combined) | $71.3M | |||
(cusip46654Q609)✕ | 944.7K | All Managers (Combined) | $69.6M | ||
930.7K | All Managers (Combined) | $68.9M | |||
Pepsico Inc(PEPcusip713448108) | 456.8K | All Managers (Combined) | $68.2M | ||
568.5K | All Managers (Combined) | $66.1M | |||
(cusip808524649)✕ | 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $65.4M | YoY NEW(+$65.4M) |
152.8K | All Managers (Combined) | $63.5M | |||
Pfizer Inc(PFEcusip717081103) | 2.5M | All Managers (Combined) | $63.4M | ||
Tesla, Inc.(TSLAcusip88160R101) | 239.3K | All Managers (Combined) | $63.1M | ||
1.1M | All Managers (Combined) | $62.1M | |||
739.6K | All Managers (Combined) | $61.6M | |||
Medtronic Plc(MDTcusipG5960L103) | 690.1K | All Managers (Combined) | $60.8M | ||
319.1K | All Managers (Combined) | $60.3M | |||
2.1M | All Managers (Combined) | $57.4M | |||
(cusip46429B663)✕ | 475.2K | All Managers (Combined) | $56.8M | ||
(cusip14020X104)✕ | 2.0M | All Managers (Combined) | $55.8M |