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 53 of 185
DECKERS OUTDOOR CORP
Shares:5.4K
Value:$605.4K
% of Portfolio:0.0% ($605.4K/$111.6B)
33734X150
Shares:8.7K
Value:$604.0K
% of Portfolio:0.0% ($604.0K/$111.6B)
NetEase, Inc.
Shares:6.0K
Value:$604.0K
% of Portfolio:0.0% ($604.0K/$111.6B)
LEMAITRE VASCULAR INC
Shares:7.3K
Value:$603.6K
% of Portfolio:0.0% ($603.6K/$111.6B)
Sprouts Farmers Market, Inc.
Shares:4.1K
Value:$603.3K
% of Portfolio:0.0% ($603.3K/$111.6B)
AGNICO EAGLE MINES LTD
Shares:5.6K
Value:$602.3K
% of Portfolio:0.0% ($602.3K/$111.6B)
316092501
Shares:8.7K
Value:$596.9K
% of Portfolio:0.0% ($596.9K/$111.6B)
97717W786
Shares:13.5K
Value:$594.5K
% of Portfolio:0.0% ($594.5K/$111.6B)
BADGER METER INC
Shares:3.1K
Value:$594.2K
% of Portfolio:0.0% ($594.2K/$111.6B)
HORMEL FOODS CORP /DE/
Shares:19.5K
Value:$593.9K
% of Portfolio:0.0% ($593.9K/$111.6B)
CBRE GROUP, INC.
Shares:4.6K
Value:$593.1K
% of Portfolio:0.0% ($593.1K/$111.6B)
Corebridge Financial, Inc.
Shares:18.9K
Value:$592.2K
% of Portfolio:0.0% ($592.2K/$111.6B)
Shares:2.2K
Value:$592.1K
% of Portfolio:0.0% ($592.1K/$111.6B)
46138G508
Shares:28.5K
Value:$591.0K
% of Portfolio:0.0% ($591.0K/$111.6B)
92189F387
Shares:26.2K
Value:$590.1K
% of Portfolio:0.0% ($590.1K/$111.6B)
33939L779
Shares:28.4K
Value:$587.2K
% of Portfolio:0.0% ($587.2K/$111.6B)
97717W208
Shares:6.0K
Value:$586.7K
% of Portfolio:0.0% ($586.7K/$111.6B)
Baidu, Inc.
Shares:6.3K
Value:$586.0K
% of Portfolio:0.0% ($586.0K/$111.6B)
46138E214
Shares:19.3K
Value:$585.2K
% of Portfolio:0.0% ($585.2K/$111.6B)
Hims & Hers Health, Inc.
Shares:20.1K
Value:$585.1K
% of Portfolio:0.0% ($585.1K/$111.6B)