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 64 of 185
South Bow Corp
SOBO.TO|83671M105
Shares:
13856(+16.8%)
Value:
$362.9M(+29.7%)
US Foods Holding Corp.
USFD|912008109
Shares:
5566(+21.6%)
Value:
$359.6M(+16.5%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
2286(+10.2%)
Value:
$359.5M(-6.5%)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
IIF|61745C105
Shares:
14707(+47.1%)
Value:
$359.1M(+42.1%)
ROLLINS INC
ROL|775711104
Shares:
6691(+151.7%)
Value:
$355.0M(+188.2%)
33737M300
33737M300
Shares:
5098(+47.6%)
Value:
$354.1M(+32.4%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
266(+40.7%)
Value:
$353.9M(+48.9%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
4378(+57.9%)
Value:
$352.0M(+27.4%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
33923(+98.3%)
Value:
$351.1M(+98.1%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
18852(+84.1%)
Value:
$351.0M(+34.6%)
02072L698
02072L698
Shares:
12831(+219.8%)
Value:
$350.5M(+216.9%)
46138J486
46138J486
Shares:
15121(+158.5%)
Value:
$350.4M(+156.8%)
35473P629
35473P629
Shares:
14683(+194.9%)
Value:
$349.7M(+194.3%)
Aurora Innovation, Inc.
AUR|051774107
Shares:
52270(+117.3%)
Value:
$349.4M(+130.6%)
American Airlines Group Inc.
AAL|02376R102
Shares:
32632(+11.7%)
Value:
$349.2M(-31.4%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
15776(+77.5%)
Value:
$348.8M(+79.3%)
464288703
464288703
Shares:
5868(+19.7%)
Value:
$347.2M(+11.7%)
02072L607
02072L607
Shares:
9870(+113.6%)
Value:
$346.8M(+129.7%)
AUTONATION, INC.
AN|05329W102
Shares:
2165(-15.8%)
Value:
$344.4M(-21.1%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
4925(+77.3%)
Value:
$343.8M(+66.7%)