Jones Financial Companies Lllp
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0000815917
- Manager Name
- Jones Financial Companies Lllp
Data Enrichment
76% identified3,344 identified1,068 unidentified
Holdings
4,412 positions
Manager:
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Page 58 of 185
316092709
Shares:
7020(+65.2%)
Value:
$478.8M(+60.2%)
46138E230
Shares:
15788(+49.3%)
Value:
$478.7M(+62.6%)
464289511
Shares:
9565(+4.8%)
Value:
$478.5M(+6.1%)
233051820
Shares:
13418(+286.5%)
Value:
$477.3M(+304.8%)
464287846
Shares:
3521(+35.4%)
Value:
$476.8M(+28.2%)
464288844
Shares:
24340(+92.6%)
Value:
$472.0M(+88.5%)
233051853
Shares:
10537(+102.3%)
Value:
$469.8M(+118.9%)
78464A599
Shares:
2889(+74.0%)
Value:
$468.7M(+49.4%)
78468R747
Shares:
4129(+123.4%)
Value:
$468.1M(+118.7%)
46435G193
Shares:
20290(+107.4%)
Value:
$467.1M(+110.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Xylem Inc.(XYLcusip98419M100) | 4.0K | All Managers (Combined) | $481.9K | ||
Revvity, Inc.(RVTYcusip714046109) | 4.6K | QoQ +5.58% (-241)YoY NEW(+4.6K) | All Managers (Combined) | $480.9K | YoY NEW(+$480.9K) |
76.3K | YoY NEW(+76.3K) | All Managers (Combined) | $480.9K | YoY NEW(+$480.9K) | |
14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $480.0K | YoY NEW(+$480.0K) | |
(cusip316092709)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $478.8K | YoY NEW(+$478.8K) |
(cusip46138E230)✕ | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $478.7K | YoY NEW(+$478.7K) |
(cusip464289511)✕ | 9.6K | All Managers (Combined) | $478.5K | ||
(cusip233051820)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $477.3K | YoY NEW(+$477.3K) |
(cusip464287846)✕ | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $476.8K | YoY NEW(+$476.8K) |
4.2K | All Managers (Combined) | $472.7K | |||
(cusip464288844)✕ | 24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $472.0K | YoY NEW(+$472.0K) |
(cusip233051853)✕ | 10.5K | All Managers (Combined) | $469.8K | ||
Resmed Inc(RMDcusip761152107) | 2.1K | All Managers (Combined) | $469.7K | ||
Veralto Corp(VLTOcusip92338C103) | 4.9K | All Managers (Combined) | $468.9K | ||
(cusip78464A599)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $468.7K | YoY NEW(+$468.7K) |
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $468.5K | YoY NEW(+$468.5K) | |
77.9K | QoQ 0.00% (-0)YoY NEW(+77.9K) | All Managers (Combined) | $468.1K | YoY NEW(+$468.1K) | |
(cusip78468R747)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $468.1K | YoY NEW(+$468.1K) |
Cameco Corp(CCJcusip13321L108) | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $467.7K | YoY NEW(+$467.7K) |
(cusip46435G193)✕ | 20.3K | All Managers (Combined) | $467.1K |