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 53 of 185
33734X150
Shares:
8712(+30.0%)
Value:
$604.0M(+20.5%)
316092501
Shares:
8686(+47.4%)
Value:
$596.9M(+47.5%)
97717W786
Shares:
13491(+0.1%)
Value:
$594.5M(+12.0%)
46138G508
Shares:
28539(+157.8%)
Value:
$591.0M(+153.4%)
92189F387
Shares:
26226(-5.8%)
Value:
$590.1M(-5.8%)
33939L779
Shares:
28423(+4.7%)
Value:
$587.2M(+6.9%)
97717W208
Shares:
5991(+50.3%)
Value:
$586.7M(+57.7%)
46138E214
Shares:
19313(+121.3%)
Value:
$585.2M(+136.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.4K | All Managers (Combined) | $605.4K | |||
(cusip33734X150)✕ | 8.7K | All Managers (Combined) | $604.0K | ||
Netease, Inc.(NTEScusip64110W102) | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $604.0K | YoY NEW(+$604.0K) |
7.3K | QoQ +4.02% (-281)YoY NEW(+7.3K) | All Managers (Combined) | $603.6K | YoY NEW(+$603.6K) | |
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $603.3K | YoY NEW(+$603.3K) | |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $602.3K | YoY NEW(+$602.3K) | |
(cusip316092501)✕ | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $596.9K | YoY NEW(+$596.9K) |
(cusip97717W786)✕ | 13.5K | QoQ +0.11% (+15)YoY NEW(+13.5K) | All Managers (Combined) | $594.5K | YoY NEW(+$594.5K) |
Badger Meter Inc(BMIcusip056525108) | 3.1K | All Managers (Combined) | $594.2K | ||
19.5K | All Managers (Combined) | $593.9K | |||
4.6K | All Managers (Combined) | $593.1K | |||
18.9K | QoQ +1.20% (+224)YoY NEW(+18.9K) | All Managers (Combined) | $592.2K | YoY NEW(+$592.2K) | |
2.2K | All Managers (Combined) | $592.1K | |||
(cusip46138G508)✕ | 28.5K | All Managers (Combined) | $591.0K | ||
(cusip92189F387)✕ | 26.2K | All Managers (Combined) | $590.1K | ||
(cusip33939L779)✕ | 28.4K | All Managers (Combined) | $587.2K | ||
(cusip97717W208)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $586.7K | YoY NEW(+$586.7K) |
Baidu, Inc.(BIDUcusip056752108) | 6.3K | All Managers (Combined) | $586.0K | ||
(cusip46138E214)✕ | 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $585.2K | YoY NEW(+$585.2K) |
20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $585.1K | YoY NEW(+$585.1K) |