Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Jones-Financial-Companies-Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions • $111.6B total value
Manager:
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Page 51 of 185
Albertsons Companies, Inc.
Shares:32.4K
Value:$699.7K
% of Portfolio:0.0% ($699.7K/$111.6B)
COPART INC
Shares:12.6K
Value:$695.3K
% of Portfolio:0.0% ($695.3K/$111.6B)
EBAY INC
Shares:10.3K
Value:$694.7K
% of Portfolio:0.0% ($694.7K/$111.6B)
Reddit, Inc.
Shares:6.4K
Value:$694.3K
% of Portfolio:0.0% ($694.3K/$111.6B)
VERISIGN INC/CA
Shares:2.8K
Value:$690.8K
% of Portfolio:0.0% ($690.8K/$111.6B)
37950E291
Shares:36.8K
Value:$690.0K
% of Portfolio:0.0% ($690.0K/$111.6B)
46654Q815
Shares:13.8K
Value:$688.9K
% of Portfolio:0.0% ($688.9K/$111.6B)
46138E370
Shares:8.8K
Value:$688.6K
% of Portfolio:0.0% ($688.6K/$111.6B)
Natera, Inc.
Shares:4.8K
Value:$686.7K
% of Portfolio:0.0% ($686.7K/$111.6B)
BROWN & BROWN, INC.
Shares:5.6K
Value:$684.2K
% of Portfolio:0.0% ($684.2K/$111.6B)
Walgreens Boots Alliance, Inc.
Shares:61.0K
Value:$682.8K
% of Portfolio:0.0% ($682.8K/$111.6B)
PILGRIMS PRIDE CORP
Shares:12.8K
Value:$681.0K
% of Portfolio:0.0% ($681.0K/$111.6B)
025072885
Shares:7.4K
Value:$680.8K
% of Portfolio:0.0% ($680.8K/$111.6B)
AES CORP
Shares:54.4K
Value:$675.2K
% of Portfolio:0.0% ($675.2K/$111.6B)
33738D309
Shares:14.7K
Value:$672.7K
% of Portfolio:0.0% ($672.7K/$111.6B)
Nextracker Inc.
Shares:15.6K
Value:$671.9K
% of Portfolio:0.0% ($671.9K/$111.6B)
808524409
Shares:25.4K
Value:$667.3K
% of Portfolio:0.0% ($667.3K/$111.6B)
Builders FirstSource, Inc.
Shares:5.4K
Value:$667.0K
% of Portfolio:0.0% ($667.0K/$111.6B)
46654Q799
Shares:13.1K
Value:$662.9K
% of Portfolio:0.0% ($662.9K/$111.6B)
Itau Unibanco Holding S.A.
Shares:120.0K
Value:$662.2K
% of Portfolio:0.0% ($662.2K/$111.6B)