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 61 of 185
EDISON INTERNATIONAL
Shares:7.2K
Value:$422.0K
% of Portfolio:0.0% ($422.0K/$111.6B)
DICK'S SPORTING GOODS, INC.
Shares:2.1K
Value:$421.9K
% of Portfolio:0.0% ($421.9K/$111.6B)
464288562
Shares:4.9K
Value:$421.6K
% of Portfolio:0.0% ($421.6K/$111.6B)
RELX PLC
Shares:8.4K
Value:$421.3K
% of Portfolio:0.0% ($421.3K/$111.6B)
00162Q726
Shares:6.0K
Value:$417.1K
% of Portfolio:0.0% ($417.1K/$111.6B)
Smurfit Westrock plc
Shares:9.4K
Value:$417.1K
% of Portfolio:0.0% ($417.1K/$111.6B)
46434G780
Shares:17.4K
Value:$416.1K
% of Portfolio:0.0% ($416.1K/$111.6B)
J M SMUCKER Co
Shares:3.5K
Value:$414.2K
% of Portfolio:0.0% ($414.2K/$111.6B)
COMMERCE BANCSHARES INC /MO/
Shares:6.7K
Value:$413.4K
% of Portfolio:0.0% ($413.4K/$111.6B)
CELESTICA INC
Shares:5.0K
Value:$413.3K
% of Portfolio:0.0% ($413.3K/$111.6B)
SIRIUS XM HOLDINGS INC.
Shares:18.0K
Value:$410.5K
% of Portfolio:0.0% ($410.5K/$111.6B)
46138J395
Shares:19.3K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$111.6B)
46138E107
Shares:14.7K
Value:$406.3K
% of Portfolio:0.0% ($406.3K/$111.6B)
46434G855
Shares:10.7K
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$111.6B)
37954Y814
Shares:14.6K
Value:$405.5K
% of Portfolio:0.0% ($405.5K/$111.6B)
Kyndryl Holdings, Inc.
Shares:12.9K
Value:$404.6K
% of Portfolio:0.0% ($404.6K/$111.6B)
HUBBELL INC
Shares:1.2K
Value:$401.3K
% of Portfolio:0.0% ($401.3K/$111.6B)
Y27183600
Shares:17.4K
Value:$400.8K
% of Portfolio:0.0% ($400.8K/$111.6B)
Hewlett Packard Enterprise Co
Shares:25.3K
Value:$399.2K
% of Portfolio:0.0% ($399.2K/$111.6B)
46137V845
Shares:2.9K
Value:$396.8K
% of Portfolio:0.0% ($396.8K/$111.6B)