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 65 of 185
CARMAX INC
KMX|143130102
Shares:
4516(-13.3%)
Value:
$343.8M(-19.3%)
SMITH A O CORP
AOS|831865209
Shares:
5239(-4.1%)
Value:
$343.7M(-7.8%)
46654Q104
46654Q104
Shares:
7144(+144.2%)
Value:
$343.7M(+151.1%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
8994(+17.0%)
Value:
$343.4M(-13.0%)
Vale S.A.
VALE|91912E105
Shares:
34198(+33.3%)
Value:
$343.3M(+50.9%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
24564(+17.5%)
Value:
$342.7M(+39.9%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
1383(+65.8%)
Value:
$341.6M(+74.0%)
APi Group Corp
APG|00187Y100
Shares:
9447(+148.3%)
Value:
$339.9M(+148.3%)
ALCON INC
ALC|H01301128
Shares:
3520(+45.3%)
Value:
$337.1M(+63.9%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
4230(-13.2%)
Value:
$336.1M(-23.7%)
92189F353
92189F353
Shares:
16958
Value:
$333.4M
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
1474(+10.0%)
Value:
$332.4M(+3.6%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
1829(+39.2%)
Value:
$332.4M(+33.4%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
2912(+13.0%)
Value:
$331.8M(-5.5%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
3414(-4.3%)
Value:
$331.6M(-9.3%)
46137V266
46137V266
Shares:
8679(+50.3%)
Value:
$330.9M(+38.9%)
MongoDB, Inc.
MDB|60937P106
Shares:
1855(+81.9%)
Value:
$330.2M(+39.1%)
PG&E Corp
PCG|69331C108
Shares:
19401(-30.8%)
Value:
$329.8M(-41.7%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
6539(+25.2%)
Value:
$329.1M(-2.6%)
78464A789
78464A789
Shares:
5465(+24.7%)
Value:
$328.7M(+32.8%)