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 50 of 185
78468R739
Shares:
15118(+85.7%)
Value:
$718.7M(+86.3%)
78468R853
Shares:
17611(+40.0%)
Value:
$715.0M(+26.5%)
72201R874
Shares:
14280(+27.9%)
Value:
$712.6M(+28.1%)
46137V779
Shares:
10554(+19.1%)
Value:
$709.7M(+5.7%)
464288786
Shares:
5207(-5.7%)
Value:
$709.1M(+1.5%)
78464A888
Shares:
7371(+37.6%)
Value:
$708.3M(+26.6%)
78463X509
Shares:
17830(+32.1%)
Value:
$703.4M(+35.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
55.7K | YoY NEW(+55.7K) | All Managers (Combined) | $725.2K | YoY NEW(+$725.2K) | |
(cusip78468R739)✕ | 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $718.7K | YoY NEW(+$718.7K) |
Eversource Energy(EScusip30040W108) | 11.7K | All Managers (Combined) | $718.3K | ||
10.0K | All Managers (Combined) | $716.7K | |||
15.9K | All Managers (Combined) | $715.7K | |||
(cusip78468R853)✕ | 17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $715.0K | YoY NEW(+$715.0K) |
H&R Block Inc(HRBcusip093671105) | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $714.4K | YoY NEW(+$714.4K) |
(cusip72201R874)✕ | 14.3K | All Managers (Combined) | $712.6K | ||
20.0K | All Managers (Combined) | $712.5K | |||
13.6K | All Managers (Combined) | $712.2K | |||
(cusip46137V779)✕ | 10.6K | All Managers (Combined) | $709.7K | ||
(cusip464288786)✕ | 5.2K | QoQ -5.70% (-315)YoY NEW(+5.2K) | All Managers (Combined) | $709.1K | YoY NEW(+$709.1K) |
(cusip78464A888)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $708.3K | YoY NEW(+$708.3K) |
8.7K | All Managers (Combined) | $708.2K | |||
10.0K | All Managers (Combined) | $706.8K | |||
37.4K | All Managers (Combined) | $706.7K | |||
Fair Isaac Corp(FICOcusip303250104) | 385 | YoY NEW(+385) | All Managers (Combined) | $706.6K | YoY NEW(+$706.6K) |
1.6K | All Managers (Combined) | $704.7K | |||
(cusip78463X509)✕ | 17.8K | All Managers (Combined) | $703.4K | ||
Firstenergy Corp(FEcusip337932107) | 17.5K | All Managers (Combined) | $700.3K |