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 64 of 185
South Bow Corp
Shares:13.9K
Value:$362.9K
% of Portfolio:0.0% ($362.9K/$111.6B)
US Foods Holding Corp.
Shares:5.6K
Value:$359.6K
% of Portfolio:0.0% ($359.6K/$111.6B)
Inspire Medical Systems, Inc.
Shares:2.3K
Value:$359.5K
% of Portfolio:0.0% ($359.5K/$111.6B)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:14.7K
Value:$359.1K
% of Portfolio:0.0% ($359.1K/$111.6B)
ROLLINS INC
Shares:6.7K
Value:$355.0K
% of Portfolio:0.0% ($355.0K/$111.6B)
33737M300
Shares:5.1K
Value:$354.1K
% of Portfolio:0.0% ($354.1K/$111.6B)
Coca-Cola Consolidated, Inc.
Shares:266
Value:$353.9K
% of Portfolio:0.0% ($353.9K/$111.6B)
Floor & Decor Holdings, Inc.
Shares:4.4K
Value:$352.0K
% of Portfolio:0.0% ($352.0K/$111.6B)
Nu Holdings Ltd.
Shares:33.9K
Value:$351.1K
% of Portfolio:0.0% ($351.1K/$111.6B)
Rocket Lab USA, Inc.
Shares:18.9K
Value:$351.0K
% of Portfolio:0.0% ($351.0K/$111.6B)
02072L698
Shares:12.8K
Value:$350.5K
% of Portfolio:0.0% ($350.5K/$111.6B)
46138J486
Shares:15.1K
Value:$350.4K
% of Portfolio:0.0% ($350.4K/$111.6B)
35473P629
Shares:14.7K
Value:$349.7K
% of Portfolio:0.0% ($349.7K/$111.6B)
Aurora Innovation, Inc.
Shares:52.3K
Value:$349.4K
% of Portfolio:0.0% ($349.4K/$111.6B)
American Airlines Group Inc.
Shares:32.6K
Value:$349.2K
% of Portfolio:0.0% ($349.2K/$111.6B)
ARES CAPITAL CORP
Shares:15.8K
Value:$348.8K
% of Portfolio:0.0% ($348.8K/$111.6B)
464288703
Shares:5.9K
Value:$347.2K
% of Portfolio:0.0% ($347.2K/$111.6B)
02072L607
Shares:9.9K
Value:$346.8K
% of Portfolio:0.0% ($346.8K/$111.6B)
AUTONATION, INC.
Shares:2.2K
Value:$344.4K
% of Portfolio:0.0% ($344.4K/$111.6B)
LyondellBasell Industries N.V.
Shares:4.9K
Value:$343.8K
% of Portfolio:0.0% ($343.8K/$111.6B)