Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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Albertsons Companies, Inc.

ACI|013091103

32362(+201.6%)

Value:

$699.7M(+232.0%)

COPART INC

CPRT|217204106

12595(+79.2%)

Value:

$695.3M(+72.4%)

EBAY INC

EBAY|278642103

10339(+27.3%)

Value:

$694.7M(+38.1%)

Reddit, Inc.

RDDT|75734B100

6446(+105.2%)

Value:

$694.3M(+35.2%)

VERISIGN INC/CA

VRSN|92343E102

2753(+82.1%)

Value:

$690.8M(+120.8%)

37950E291

36840(+211.1%)

Value:

$690.0M(+223.2%)

46654Q815

13834(+32.1%)

Value:

$688.9M(+31.4%)

46138E370

8767(+84.3%)

Value:

$688.6M(+63.3%)

Natera, Inc.

NTRA|632307104

4771(+23.0%)

Value:

$686.7M(+11.9%)

BROWN & BROWN, INC.

BRO|115236101

5565(+42.1%)

Value:

$684.2M(+71.2%)

Walgreens Boots Alliance, Inc.

WBA|931427108

61023(+2.3%)

Value:

$682.8M(+22.6%)

PILGRIMS PRIDE CORP

PPC|72147K108

12756(+18.8%)

Value:

$681.0M(+39.7%)

025072885

7411(+3.0%)

Value:

$680.8M(-2.4%)

AES CORP

AES|00130H105

54407(+259.7%)

Value:

$675.2M(+246.9%)

33738D309

14724(+69.5%)

Value:

$672.7M(+67.4%)

Nextracker Inc.

NXT|65290E101

15572(+18.1%)

Value:

$671.9M(+39.5%)

808524409

25352(+181.5%)

Value:

$667.3M(+184.2%)

Builders FirstSource, Inc.

BLDR|12008R107

5357(+65.1%)

Value:

$667.0M(+43.8%)

46654Q799

13144(+117.8%)

Value:

$662.9M(+118.8%)

Itau Unibanco Holding S.A.

ITUB|465562106

119962(+8786.1%)

Value:

$662.2M(+9789.3%)

Instrument	Shares		Other Manager	Value
Albertsons Companies, Inc.(ACIcusip013091103)	32.4K	QoQ +201.57% (+21.6K) YoY NEW(+32.4K)	All Managers (Combined)	$699.7K	QoQ +231.96% (+$488.9K) YoY NEW(+$699.7K)
Copart Inc(CPRTcusip217204106)	12.6K	QoQ +79.23% (+5.6K) YoY +26139.58% (+12.5K)	All Managers (Combined)	$695.3K	QoQ +72.41% (+$292.0K) YoY +24910.97% (+$692.5K)
Ebay Inc(EBAYcusip278642103)	10.3K	QoQ +27.31% (+2.2K) YoY +1022.58% (+9.4K)	All Managers (Combined)	$694.7K	QoQ +38.07% (+$191.5K) YoY +1329.03% (+$646.0K)
Reddit, Inc.(RDDTcusip75734B100)	6.4K	QoQ +105.15% (+3.3K) YoY NEW(+6.4K)	All Managers (Combined)	$694.3K	QoQ +35.20% (+$180.8K) YoY NEW(+$694.3K)
Verisign Inc/Ca(VRSNcusip92343E102)	2.8K	QoQ +82.07% (+1.2K) YoY NEW(+2.8K)	All Managers (Combined)	$690.8K	QoQ +120.76% (+$377.9K) YoY NEW(+$690.8K)
(cusip37950E291)✕	36.8K	QoQ +211.12% (+25.0K) YoY NEW(+36.8K)	All Managers (Combined)	$690.0K	QoQ +223.19% (+$476.5K) YoY NEW(+$690.0K)
(cusip46654Q815)✕	13.8K	QoQ +32.15% (+3.4K) YoY +1662.29% (+13.0K)	All Managers (Combined)	$688.9K	QoQ +31.44% (+$164.8K) YoY +1641.66% (+$649.4K)
(cusip46138E370)✕	8.8K	QoQ +84.29% (+4.0K) YoY +4938.50% (+8.6K)	All Managers (Combined)	$688.6K	QoQ +63.29% (+$266.9K) YoY +4410.69% (+$673.4K)
Natera, Inc.(NTRAcusip632307104)	4.8K	QoQ +23.02% (+893) YoY NEW(+4.8K)	All Managers (Combined)	$686.7K	QoQ +11.86% (+$72.9K) YoY NEW(+$686.7K)
Brown & Brown, Inc.(BROcusip115236101)	5.6K	QoQ +42.07% (+1.6K) YoY +4115.90% (+5.4K)	All Managers (Combined)	$684.2K	QoQ +71.24% (+$284.7K) YoY +5819.59% (+$672.7K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	61.0K	QoQ +2.26% (+1.4K) YoY +649.94% (+52.9K)	All Managers (Combined)	$682.8K	QoQ +22.64% (+$126.1K) YoY +286.90% (+$506.3K)
Pilgrims Pride Corp(PPCcusip72147K108)	12.8K	QoQ +18.77% (+2.0K) YoY +144.83% (+7.5K)	All Managers (Combined)	$681.0K	QoQ +39.70% (+$193.6K) YoY +280.88% (+$502.2K)
(cusip025072885)✕	7.4K	QoQ +2.98% (-215) YoY +7955.43% (+7.3K)	All Managers (Combined)	$680.8K	QoQ -2.39% (-$16.7K) YoY +8168.38% (+$672.6K)
Aes Corp(AEScusip00130H105)	54.4K	QoQ +259.73% (+39.3K) YoY +6616.91% (+53.6K)	All Managers (Combined)	$675.2K	QoQ +246.89% (+$480.6K) YoY +4549.32% (+$660.7K)
(cusip33738D309)✕	14.7K	QoQ +69.45% (+6.0K) YoY +14057.69% (+14.6K)	All Managers (Combined)	$672.7K	QoQ +67.42% (+$270.9K) YoY +13897.60% (+$667.9K)
Nextracker Inc.(NXTcusip65290E101)	15.6K	QoQ +18.09% (+2.4K) YoY NEW(+15.6K)	All Managers (Combined)	$671.9K	QoQ +39.49% (+$190.2K) YoY NEW(+$671.9K)
(cusip808524409)✕	25.4K	QoQ +181.50% (+16.3K) YoY NEW(+25.4K)	All Managers (Combined)	$667.3K	QoQ +184.20% (+$432.5K) YoY NEW(+$667.3K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	5.4K	QoQ +65.08% (+2.1K) YoY +59422.22% (+5.3K)	All Managers (Combined)	$667.0K	QoQ +43.80% (+$203.2K) YoY +35435.42% (+$665.1K)
(cusip46654Q799)✕	13.1K	QoQ +117.83% (+7.1K) YoY NEW(+13.1K)	All Managers (Combined)	$662.9K	QoQ +118.78% (+$359.9K) YoY NEW(+$662.9K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	120.0K	QoQ +8786.07% (+118.6K) YoY +13140.83% (+119.1K)	All Managers (Combined)	$662.2K	QoQ +9789.30% (+$655.5K) YoY +10446.07% (+$655.9K)