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 52 of 185
OLD DOMINION FREIGHT LINE, INC.
Shares:4.0K
Value:$661.4K
% of Portfolio:0.0% ($661.4K/$111.6B)
33734K109
Shares:6.5K
Value:$658.7K
% of Portfolio:0.0% ($658.7K/$111.6B)
HARTFORD INSURANCE GROUP, INC.
Shares:5.3K
Value:$650.9K
% of Portfolio:0.0% ($650.9K/$111.6B)
97717X511
Shares:15.0K
Value:$648.0K
% of Portfolio:0.0% ($648.0K/$111.6B)
JACK HENRY & ASSOCIATES INC
Shares:3.6K
Value:$644.3K
% of Portfolio:0.0% ($644.3K/$111.6B)
025072372
Shares:13.6K
Value:$643.3K
% of Portfolio:0.0% ($643.3K/$111.6B)
GENERAC HOLDINGS INC.
Shares:5.0K
Value:$641.0K
% of Portfolio:0.0% ($641.0K/$111.6B)
AGILENT TECHNOLOGIES, INC.
Shares:5.5K
Value:$640.5K
% of Portfolio:0.0% ($640.5K/$111.6B)
CAVA GROUP, INC.
Shares:7.5K
Value:$640.0K
% of Portfolio:0.0% ($640.0K/$111.6B)
Lloyds Banking Group plc
Shares:166.2K
Value:$638.3K
% of Portfolio:0.0% ($638.3K/$111.6B)
41653L701
Shares:18.2K
Value:$636.7K
% of Portfolio:0.0% ($636.7K/$111.6B)
MGM Resorts International
Shares:20.9K
Value:$635.1K
% of Portfolio:0.0% ($635.1K/$111.6B)
WYNN RESORTS LTD
Shares:7.7K
Value:$633.1K
% of Portfolio:0.0% ($633.1K/$111.6B)
Wheaton Precious Metals Corp.
Shares:8.2K
Value:$629.1K
% of Portfolio:0.0% ($629.1K/$111.6B)
032108664
Shares:8.6K
Value:$624.3K
% of Portfolio:0.0% ($624.3K/$111.6B)
46137V340
Shares:8.6K
Value:$615.1K
% of Portfolio:0.0% ($615.1K/$111.6B)
02072L722
Shares:20.9K
Value:$614.4K
% of Portfolio:0.0% ($614.4K/$111.6B)
STEEL DYNAMICS INC
Shares:4.9K
Value:$610.5K
% of Portfolio:0.0% ($610.5K/$111.6B)
SS&C Technologies Holdings Inc
Shares:7.4K
Value:$608.5K
% of Portfolio:0.0% ($608.5K/$111.6B)
ELECTRONIC ARTS INC.
Shares:4.2K
Value:$605.6K
% of Portfolio:0.0% ($605.6K/$111.6B)