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:
Search and click to pin securities to the top
Page 55 of 185
78464A664
Shares:20.9K
Value:$564.4K
% of Portfolio:0.0% ($564.4K/$111.6B)
46137V696
Shares:11.2K
Value:$563.5K
% of Portfolio:0.0% ($563.5K/$111.6B)
Solventum Corp
Shares:7.5K
Value:$562.5K
% of Portfolio:0.0% ($562.5K/$111.6B)
MARKEL GROUP INC.
Shares:303
Value:$562.2K
% of Portfolio:0.0% ($562.2K/$111.6B)
887432334
Shares:19.3K
Value:$558.8K
% of Portfolio:0.0% ($558.8K/$111.6B)
ROYAL BANK OF CANADA
Shares:5.0K
Value:$557.3K
% of Portfolio:0.0% ($557.3K/$111.6B)
GENUINE PARTS CO
Shares:4.7K
Value:$557.3K
% of Portfolio:0.0% ($557.3K/$111.6B)
Guidewire Software, Inc.
Shares:3.0K
Value:$556.4K
% of Portfolio:0.0% ($556.4K/$111.6B)
Ingredion Inc
Shares:4.1K
Value:$556.0K
% of Portfolio:0.0% ($556.0K/$111.6B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:2.6K
Value:$554.4K
% of Portfolio:0.0% ($554.4K/$111.6B)
464289875
Shares:12.7K
Value:$554.4K
% of Portfolio:0.0% ($554.4K/$111.6B)
46436E486
Shares:26.7K
Value:$553.5K
% of Portfolio:0.0% ($553.5K/$111.6B)
CENTENE CORP
Shares:9.2K
Value:$551.7K
% of Portfolio:0.0% ($551.7K/$111.6B)
00162Q387
Shares:10.5K
Value:$549.8K
% of Portfolio:0.0% ($549.8K/$111.6B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:40.0K
Value:$548.7K
% of Portfolio:0.0% ($548.7K/$111.6B)
02072L441
Shares:27.0K
Value:$548.0K
% of Portfolio:0.0% ($548.0K/$111.6B)
Enphase Energy, Inc.
Shares:8.9K
Value:$547.9K
% of Portfolio:0.0% ($547.9K/$111.6B)
ON SEMICONDUCTOR CORP
Shares:13.3K
Value:$543.2K
% of Portfolio:0.0% ($543.2K/$111.6B)
TechnipFMC plc
Shares:17.3K
Value:$540.8K
% of Portfolio:0.0% ($540.8K/$111.6B)
464288620
Shares:10.6K
Value:$540.2K
% of Portfolio:0.0% ($540.2K/$111.6B)