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 50 of 185
Rocket Companies, Inc.
RKT|77311W101
Shares:
55657(+52.8%)
Value:
$725.2M(+76.8%)
78468R739
78468R739
Shares:
15118(+85.7%)
Value:
$718.7M(+86.3%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
11741(+98.5%)
Value:
$718.3M(+111.5%)
Construction Partners, Inc.
ROAD|21044C107
Shares:
10044(+4.2%)
Value:
$716.7M(-16.0%)
Gildan Activewear Inc.
GIL|375916103
Shares:
15922(+40.2%)
Value:
$715.7M(+34.0%)
78468R853
78468R853
Shares:
17611(+40.0%)
Value:
$715.0M(+26.5%)
H&R BLOCK INC
HRB|093671105
Shares:
13067(+18.5%)
Value:
$714.4M(+22.6%)
72201R874
72201R874
Shares:
14280(+27.9%)
Value:
$712.6M(+28.1%)
PPL Corp
PPL|69351T106
Shares:
19952(+22.4%)
Value:
$712.5M(+34.7%)
46138E743
PXF|46138E743
Shares:
13568(+172.2%)
Value:
$712.2M(+198.4%)
46137V779
46137V779
Shares:
10554(+19.1%)
Value:
$709.7M(+5.7%)
464288786
464288786
Shares:
5207(-5.7%)
Value:
$709.1M(+1.5%)
78464A888
78464A888
Shares:
7371(+37.6%)
Value:
$708.3M(+26.6%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
8671(+43.7%)
Value:
$708.2M(+38.9%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
9955(+24.2%)
Value:
$706.8M(+19.1%)
FLOWERS FOODS INC
FLO|343498101
Shares:
37434(+0.8%)
Value:
$706.7M(-7.8%)
FAIR ISAAC CORP
FICO|303250104
Shares:
385(+191.7%)
Value:
$706.6M(+168.8%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
1576(+59.2%)
Value:
$704.7M(+69.6%)
78463X509
78463X509
Shares:
17830(+32.1%)
Value:
$703.4M(+35.8%)
FIRSTENERGY CORP
FE|337932107
Shares:
17482(+17.9%)
Value:
$700.3M(+18.8%)