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 65 of 185
CARMAX INC
Shares:4.5K
Value:$343.8K
% of Portfolio:0.0% ($343.8K/$111.6B)
SMITH A O CORP
Shares:5.2K
Value:$343.7K
% of Portfolio:0.0% ($343.7K/$111.6B)
46654Q104
Shares:7.1K
Value:$343.7K
% of Portfolio:0.0% ($343.7K/$111.6B)
LAS VEGAS SANDS CORP
Shares:9.0K
Value:$343.4K
% of Portfolio:0.0% ($343.4K/$111.6B)
Vale S.A.
Shares:34.2K
Value:$343.3K
% of Portfolio:0.0% ($343.3K/$111.6B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:24.6K
Value:$342.7K
% of Portfolio:0.0% ($342.7K/$111.6B)
monday.com Ltd.
Shares:1.4K
Value:$341.6K
% of Portfolio:0.0% ($341.6K/$111.6B)
APi Group Corp
Shares:9.4K
Value:$339.9K
% of Portfolio:0.0% ($339.9K/$111.6B)
ALCON INC
Shares:3.5K
Value:$337.1K
% of Portfolio:0.0% ($337.1K/$111.6B)
Ingersoll Rand Inc.
Shares:4.2K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$111.6B)
92189F353
Shares:17.0K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$111.6B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:1.5K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$111.6B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:1.8K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$111.6B)
LENNAR CORP /NEW/
Shares:2.9K
Value:$331.8K
% of Portfolio:0.0% ($331.8K/$111.6B)
NORTHERN TRUST CORP
Shares:3.4K
Value:$331.6K
% of Portfolio:0.0% ($331.6K/$111.6B)
46137V266
Shares:8.7K
Value:$330.9K
% of Portfolio:0.0% ($330.9K/$111.6B)
MongoDB, Inc.
Shares:1.9K
Value:$330.2K
% of Portfolio:0.0% ($330.2K/$111.6B)
PG&E Corp
Shares:19.4K
Value:$329.8K
% of Portfolio:0.0% ($329.8K/$111.6B)
ALASKA AIR GROUP, INC.
Shares:6.5K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$111.6B)
78464A789
Shares:5.5K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$111.6B)