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
Search and click to pin securities to the top
Page 55 of 185
78464A664
78464A664
Shares:
20872(-11.0%)
Value:
$564.4M(-8.1%)
46137V696
46137V696
Shares:
11222(+1.8%)
Value:
$563.5M(-0.3%)
Solventum Corp
SOLV|83444M101
Shares:
7468(+121.9%)
Value:
$562.5M(+152.9%)
MARKEL GROUP INC.
MKL|570535104
Shares:
303(+19.3%)
Value:
$562.2M(+28.2%)
887432334
887432334
Shares:
19340(+102.9%)
Value:
$558.8M(+120.5%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
4969(+23.9%)
Value:
$557.3M(+15.3%)
GENUINE PARTS CO
GPC|372460105
Shares:
4704(+31.5%)
Value:
$557.3M(+33.4%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
2968(-1.4%)
Value:
$556.4M(+9.6%)
Ingredion Inc
INGR|457187102
Shares:
4119(-11.4%)
Value:
$556.0M(-13.0%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
2639(+48.3%)
Value:
$554.4M(+69.2%)
464289875
464289875
Shares:
12653(+52.3%)
Value:
$554.4M(+53.6%)
46436E486
46436E486
Shares:
26687(+114.0%)
Value:
$553.5M(+118.1%)
CENTENE CORP
CNC|15135B101
Shares:
9189(+15.6%)
Value:
$551.7M(+14.6%)
00162Q387
00162Q387
Shares:
10455(+257.4%)
Value:
$549.8M(+253.9%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
39974(+22.3%)
Value:
$548.7M(+72.6%)
02072L441
02072L441
Shares:
26955
Value:
$548.0M
Enphase Energy, Inc.
ENPH|29355A107
Shares:
8888(-40.1%)
Value:
$547.9M(-46.3%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
13269(+9.2%)
Value:
$543.2M(-29.1%)
TechnipFMC plc
FTI|G87110105
Shares:
17345(+20.9%)
Value:
$540.8M(+30.3%)
464288620
464288620
Shares:
10595(+96.8%)
Value:
$540.2M(+99.5%)