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 56 of 185
FIRST SOLAR, INC.
Shares:4.2K
Value:$539.3K
% of Portfolio:0.0% ($539.3K/$111.6B)
92189F601
Shares:7.2K
Value:$536.3K
% of Portfolio:0.0% ($536.3K/$111.6B)
DoorDash, Inc.
Shares:2.9K
Value:$536.1K
% of Portfolio:0.0% ($536.1K/$111.6B)
78463X202
Shares:9.7K
Value:$532.9K
% of Portfolio:0.0% ($532.9K/$111.6B)
Rivian Automotive, Inc. / DE
Shares:42.7K
Value:$529.7K
% of Portfolio:0.0% ($529.7K/$111.6B)
464286475
Shares:9.4K
Value:$527.5K
% of Portfolio:0.0% ($527.5K/$111.6B)
KILROY REALTY CORP
Shares:15.8K
Value:$525.9K
% of Portfolio:0.0% ($525.9K/$111.6B)
37954Y830
Shares:13.1K
Value:$524.4K
% of Portfolio:0.0% ($524.4K/$111.6B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.4K
Value:$518.8K
% of Portfolio:0.0% ($518.8K/$111.6B)
33733E500
Shares:18.0K
Value:$518.7K
% of Portfolio:0.0% ($518.7K/$111.6B)
Knight-Swift Transportation Holdings Inc.
Shares:11.8K
Value:$514.6K
% of Portfolio:0.0% ($514.6K/$111.6B)
Fidelity National Information Services, Inc.
Shares:7.0K
Value:$513.8K
% of Portfolio:0.0% ($513.8K/$111.6B)
Paramount Global
Shares:44.4K
Value:$513.1K
% of Portfolio:0.0% ($513.1K/$111.6B)
78464A367
Shares:22.8K
Value:$512.6K
% of Portfolio:0.0% ($512.6K/$111.6B)
Interactive Brokers Group, Inc.
Shares:3.1K
Value:$512.0K
% of Portfolio:0.0% ($512.0K/$111.6B)
14021N105
Shares:20.2K
Value:$511.0K
% of Portfolio:0.0% ($511.0K/$111.6B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:12.7K
Value:$510.7K
% of Portfolio:0.0% ($510.7K/$111.6B)
WESCO INTERNATIONAL INC
Shares:3.3K
Value:$510.3K
% of Portfolio:0.0% ($510.3K/$111.6B)
CRH PUBLIC LTD CO
Shares:5.8K
Value:$510.2K
% of Portfolio:0.0% ($510.2K/$111.6B)
37954Y442
Shares:24.0K
Value:$509.7K
% of Portfolio:0.0% ($509.7K/$111.6B)