Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,412 positions
Manager:
SEC
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Page 53 of 185
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
5427(+34.1%)
Value:
$605.4M(-26.3%)
33734X150
33734X150
Shares:
8712(+30.0%)
Value:
$604.0M(+20.5%)
NetEase, Inc.
NTES|64110W102
Shares:
5997(+55.6%)
Value:
$604.0M(+75.7%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
7268(+4.0%)
Value:
$603.6M(-6.2%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
4083(+43.0%)
Value:
$603.3M(+66.3%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
5610(+72.1%)
Value:
$602.3M(+136.3%)
316092501
316092501
Shares:
8686(+47.4%)
Value:
$596.9M(+47.5%)
97717W786
97717W786
Shares:
13491(+0.1%)
Value:
$594.5M(+12.0%)
BADGER METER INC
BMI|056525108
Shares:
3124(+40.6%)
Value:
$594.2M(+26.1%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
19548(+18.8%)
Value:
$593.9M(+15.0%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
4577(-0.7%)
Value:
$593.1M(-2.0%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
18885(+1.2%)
Value:
$592.2M(+6.0%)
SAP SE
SAP|803054204
Shares:
2209(+40.9%)
Value:
$592.1M(+53.4%)
46138G508
46138G508
Shares:
28539(+157.8%)
Value:
$591.0M(+153.4%)
92189F387
92189F387
Shares:
26226(-5.8%)
Value:
$590.1M(-5.8%)
33939L779
33939L779
Shares:
28423(+4.7%)
Value:
$587.2M(+6.9%)
97717W208
97717W208
Shares:
5991(+50.3%)
Value:
$586.7M(+57.7%)
Baidu, Inc.
BIDU|056752108
Shares:
6276(+50.9%)
Value:
$586.0M(+67.1%)
46138E214
46138E214
Shares:
19313(+121.3%)
Value:
$585.2M(+136.8%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
20078(+15.3%)
Value:
$585.1M(+38.9%)