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 62 of 185
RAYMOND JAMES FINANCIAL INC
Shares:2.8K
Value:$396.0K
% of Portfolio:0.0% ($396.0K/$111.6B)
464289180
Shares:13.6K
Value:$393.8K
% of Portfolio:0.0% ($393.8K/$111.6B)
Nano Nuclear Energy Inc.
Shares:14.6K
Value:$389.7K
% of Portfolio:0.0% ($389.7K/$111.6B)
464287390
Shares:16.4K
Value:$389.3K
% of Portfolio:0.0% ($389.3K/$111.6B)
Fortive Corp
Shares:5.4K
Value:$389.1K
% of Portfolio:0.0% ($389.1K/$111.6B)
46138E784
Shares:19.4K
Value:$388.2K
% of Portfolio:0.0% ($388.2K/$111.6B)
ONE Gas, Inc.
Shares:5.1K
Value:$387.4K
% of Portfolio:0.0% ($387.4K/$111.6B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:7.8K
Value:$387.3K
% of Portfolio:0.0% ($387.3K/$111.6B)
BARINGS PARTICIPATION INVESTORS
Shares:22.2K
Value:$385.5K
% of Portfolio:0.0% ($385.5K/$111.6B)
97717W703
Shares:6.6K
Value:$385.0K
% of Portfolio:0.0% ($385.0K/$111.6B)
46137V365
Shares:4.8K
Value:$384.7K
% of Portfolio:0.0% ($384.7K/$111.6B)
464287119
Shares:4.7K
Value:$384.4K
% of Portfolio:0.0% ($384.4K/$111.6B)
SMITH & NEPHEW PLC
Shares:13.7K
Value:$384.0K
% of Portfolio:0.0% ($384.0K/$111.6B)
032108409
Shares:9.5K
Value:$383.8K
% of Portfolio:0.0% ($383.8K/$111.6B)
UNITED STATES STEEL CORP
Shares:8.9K
Value:$381.9K
% of Portfolio:0.0% ($381.9K/$111.6B)
Primerica, Inc.
Shares:1.3K
Value:$381.5K
% of Portfolio:0.0% ($381.5K/$111.6B)
CARVANA CO.
Shares:1.9K
Value:$381.2K
% of Portfolio:0.0% ($381.2K/$111.6B)
78464A292
Shares:11.7K
Value:$380.6K
% of Portfolio:0.0% ($380.6K/$111.6B)
Kinsale Capital Group, Inc.
Shares:786
Value:$379.0K
% of Portfolio:0.0% ($379.0K/$111.6B)
33939L845
Shares:5.4K
Value:$376.6K
% of Portfolio:0.0% ($376.6K/$111.6B)