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 59 of 185
00162Q858
Shares:
8108(+140.0%)
Value:
$465.5M(+143.9%)
316092303
Shares:
9224(+59.1%)
Value:
$464.7M(+62.2%)
46641Q266
Shares:
12048(+119.7%)
Value:
$463.1M(+125.8%)
97717W315
Shares:
10822(+24.5%)
Value:
$455.1M(+29.3%)
46434V456
Shares:
11279(+54.8%)
Value:
$451.3M(+66.9%)
92189F726
Shares:
2835(+8.3%)
Value:
$449.1M(+9.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00162Q858)✕ | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $465.5K | YoY NEW(+$465.5K) |
Tempus Ai, Inc.(TEMcusip88023B103) | 9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $465.0K | YoY NEW(+$465.0K) |
61.3K | YoY NEW(+61.3K) | All Managers (Combined) | $464.8K | YoY NEW(+$464.8K) | |
(cusip316092303)✕ | 9.2K | All Managers (Combined) | $464.7K | ||
1.4K | All Managers (Combined) | $463.7K | |||
(cusip46641Q266)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $463.1K | YoY NEW(+$463.1K) |
6.6K | All Managers (Combined) | $461.1K | |||
Bancorp, Inc.(TBBKcusip05969A105) | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $460.8K | YoY NEW(+$460.8K) |
8.1K | All Managers (Combined) | $458.5K | |||
9.9K | All Managers (Combined) | $457.5K | |||
Kohls Corp(KSScusip500255104) | 54.0K | All Managers (Combined) | $457.1K | ||
12.8K | All Managers (Combined) | $457.1K | |||
(cusip97717W315)✕ | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $455.1K | YoY NEW(+$455.1K) |
32.9K | YoY NEW(+32.9K) | All Managers (Combined) | $452.5K | YoY NEW(+$452.5K) | |
(cusip46434V456)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $451.3K | YoY NEW(+$451.3K) |
4.5K | All Managers (Combined) | $450.0K | |||
Otter Tail Corp(OTTRcusip689648103) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $449.3K | YoY NEW(+$449.3K) |
(cusip92189F726)✕ | 2.8K | All Managers (Combined) | $449.1K | ||
47.5K | All Managers (Combined) | $448.5K | |||
2.7K | All Managers (Combined) | $446.1K |