Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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46137V456

7127(+23.8%)

Value:

$374.7M(+17.4%)

BARCLAYS PLC

BCS|06738E204

24315(+8.3%)

Value:

$374.2M(+25.4%)

46090A101

4082(+31.8%)

Value:

$374.2M(+33.8%)

WEYERHAEUSER CO

WY|962166104

12737(+10.9%)

Value:

$373.9M(+15.7%)

46137V795

9172(+8.4%)

Value:

$371.7M(+13.5%)

26922A404

14118(+70.3%)

Value:

$370.2M(+79.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

10961(-20.4%)

Value:

$369.9M(-16.3%)

464288737

5826(+32.3%)

Value:

$369.5M(+39.2%)

97717W877

6620(+4.8%)

Value:

$369.4M(+11.7%)

464286608

6842(+47.7%)

Value:

$368.8M(+68.7%)

92189F528

21492(+5.8%)

Value:

$368.1M(+6.1%)

Targa Resources Corp.

TRGP|87612G101

1859(+20.3%)

Value:

$368.1M(+33.5%)

46137V258

4014(+4.8%)

Value:

$366.8M(+6.1%)

BXP, Inc.

BXP|101121101

5419(+75.5%)

Value:

$366.7M(+59.8%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

4792(+39.4%)

Value:

$366.5M(+26.1%)

46137V274

5302(+47.5%)

Value:

$365.3M(+54.7%)

WPP plc

WPP|92937A102

9497(-7.2%)

Value:

$365.0M(-30.6%)

78468R887

2964(+18.8%)

Value:

$364.2M(+14.3%)

CF Industries Holdings, Inc.

CF|125269100

4696(+3.3%)

Value:

$363.6M(-6.3%)

MASCO CORP /DE/

MAS|574599106

5292(+12.8%)

Value:

$363.5M(+6.8%)

Instrument	Shares		Other Manager	Value
(cusip46137V456)✕	7.1K	QoQ +23.75% (+1.4K) YoY NEW(+7.1K)	All Managers (Combined)	$374.7K	QoQ +17.37% (+$55.5K) YoY NEW(+$374.7K)
Barclays Plc(BCScusip06738E204)	24.3K	QoQ +8.32% (+1.9K) YoY +6579.94% (+24.0K)	All Managers (Combined)	$374.2K	QoQ +25.44% (+$75.9K) YoY +10778.19% (+$370.8K)
(cusip46090A101)✕	4.1K	QoQ +31.80% (+985) YoY NEW(+4.1K)	All Managers (Combined)	$374.2K	QoQ +33.81% (+$94.6K) YoY NEW(+$374.2K)
Weyerhaeuser Co(WYcusip962166104)	12.7K	QoQ +10.93% (+1.3K) YoY +1504.15% (+11.9K)	All Managers (Combined)	$373.9K	QoQ +15.68% (+$50.7K) YoY +1211.75% (+$345.4K)
(cusip46137V795)✕	9.2K	QoQ +8.40% (+711) YoY +39.18% (+2.6K)	All Managers (Combined)	$371.7K	QoQ +13.54% (+$44.3K) YoY +67.49% (+$149.8K)
(cusip26922A404)✕	14.1K	QoQ +70.34% (+5.8K) YoY NEW(+14.1K)	All Managers (Combined)	$370.2K	QoQ +79.58% (+$164.0K) YoY NEW(+$370.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	11.0K	QoQ -20.37% (-2.8K) YoY +1266.70% (+10.2K)	All Managers (Combined)	$369.9K	QoQ -16.34% (-$72.3K) YoY +1403.95% (+$345.3K)
(cusip464288737)✕	5.8K	QoQ +32.28% (+1.4K) YoY NEW(+5.8K)	All Managers (Combined)	$369.5K	QoQ +39.18% (+$104.0K) YoY NEW(+$369.5K)
(cusip97717W877)✕	6.6K	QoQ +4.76% (+301) YoY NEW(+6.6K)	All Managers (Combined)	$369.4K	QoQ +11.71% (+$38.7K) YoY NEW(+$369.4K)
(cusip464286608)✕	6.8K	QoQ +47.71% (+2.2K) YoY NEW(+6.8K)	All Managers (Combined)	$368.8K	QoQ +68.66% (+$150.1K) YoY NEW(+$368.8K)
(cusip92189F528)✕	21.5K	QoQ +5.82% (+1.2K) YoY +117.90% (+11.6K)	All Managers (Combined)	$368.1K	QoQ +6.06% (+$21.1K) YoY +119.31% (+$200.3K)
Targa Resources Corp.(TRGPcusip87612G101)	1.9K	QoQ +20.32% (+314) YoY +104.28% (+949)	All Managers (Combined)	$368.1K	QoQ +33.51% (+$92.4K) YoY +261.20% (+$266.2K)
(cusip46137V258)✕	4.0K	QoQ +4.77% (+183) YoY +643.33% (+3.5K)	All Managers (Combined)	$366.8K	QoQ +6.13% (+$21.2K) YoY +668.09% (+$319.1K)
Bxp, Inc.(BXPcusip101121101)	5.4K	QoQ +75.54% (+2.3K) YoY +38607.14% (+5.4K)	All Managers (Combined)	$366.7K	QoQ +59.77% (+$137.2K) YoY +40025.71% (+$365.8K)
International Flavors & Fragrances Inc(IFFcusip459506101)	4.8K	QoQ +39.42% (+1.4K) YoY +6745.71% (+4.7K)	All Managers (Combined)	$366.5K	QoQ +26.09% (+$75.8K) YoY +5988.43% (+$360.4K)
(cusip46137V274)✕	5.3K	QoQ +47.52% (+1.7K) YoY +3277.07% (+5.1K)	All Managers (Combined)	$365.3K	QoQ +54.67% (+$129.1K) YoY +4011.90% (+$356.5K)
Wpp Plc(WPPcusip92937A102)	9.5K	QoQ -7.17% (-734) YoY +49884.21% (+9.5K)	All Managers (Combined)	$365.0K	QoQ -30.59% (-$160.9K) YoY +40406.77% (+$364.1K)
(cusip78468R887)✕	3.0K	QoQ +18.75% (+468) YoY +313.96% (+2.2K)	All Managers (Combined)	$364.2K	QoQ +14.31% (+$45.6K) YoY +353.97% (+$284.0K)
Cf Industries Holdings, Inc.(CFcusip125269100)	4.7K	QoQ +3.29% (-150) YoY +3072.97% (+4.5K)	All Managers (Combined)	$363.6K	QoQ -6.27% (-$24.3K) YoY +2852.18% (+$351.2K)
Masco Corp /De/(MAScusip574599106)	5.3K	QoQ +12.83% (+602) YoY +14600.00% (+5.3K)	All Managers (Combined)	$363.5K	QoQ +6.78% (+$23.1K) YoY +12698.94% (+$360.6K)