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
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Page 61 of 185
EDISON INTERNATIONAL
EIX|281020107
Shares:
7249(+57.8%)
Value:
$422.0M(+15.0%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
2089(-2.6%)
Value:
$421.9M(-14.0%)
464288562
464288562
Shares:
4912(-0.6%)
Value:
$421.6M(+5.3%)
RELX PLC
RELX|759530108
Shares:
8397(-5.2%)
Value:
$421.3M(+4.7%)
00162Q726
00162Q726
Shares:
6032(+225.2%)
Value:
$417.1M(+209.0%)
Smurfit Westrock plc
SW|G8267P108
Shares:
9370(+19.1%)
Value:
$417.1M(-1.6%)
46434G780
46434G780
Shares:
17430(+12.1%)
Value:
$416.1M(+22.5%)
J M SMUCKER Co
SJM|832696405
Shares:
3541(+35.0%)
Value:
$414.2M(+43.4%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
6654(-7.0%)
Value:
$413.4M(-7.3%)
CELESTICA INC
CLS|15101Q207
Shares:
4998(+145.7%)
Value:
$413.3M(+120.1%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
18046(+44.0%)
Value:
$410.5M(+43.7%)
46138J395
46138J395
Shares:
19289
Value:
$407.0M
46138E107
46138E107
Shares:
14688(+44.2%)
Value:
$406.3M(+47.6%)
46434G855
46434G855
Shares:
10657(+7.9%)
Value:
$406.0M(+46.2%)
37954Y814
37954Y814
Shares:
14643(+51.2%)
Value:
$405.5M(+34.1%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
12916(+151.6%)
Value:
$404.6M(+127.8%)
HUBBELL INC
HUBB|443510607
Shares:
1209(+36.9%)
Value:
$401.3M(+8.5%)
Y27183600
Y27183600
Shares:
17367(+11.9%)
Value:
$400.8M(+18.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
25283(+128.7%)
Value:
$399.2M(+69.2%)
46137V845
46137V845
Shares:
2880(-8.3%)
Value:
$396.8M(-17.9%)