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 66 of 185
Zeta Global Holdings Corp.
Shares:23.8K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$111.6B)
Brookfield Infrastructure Partners L.P.
Shares:11.0K
Value:$327.5K
% of Portfolio:0.0% ($327.5K/$111.6B)
HUNT J B TRANSPORT SERVICES INC
Shares:2.2K
Value:$326.7K
% of Portfolio:0.0% ($326.7K/$111.6B)
Ovintiv Inc.
Shares:7.7K
Value:$325.0K
% of Portfolio:0.0% ($325.0K/$111.6B)
00162Q205
Shares:2.6K
Value:$324.4K
% of Portfolio:0.0% ($324.4K/$111.6B)
46138E206
Shares:13.6K
Value:$323.0K
% of Portfolio:0.0% ($323.0K/$111.6B)
464287713
Shares:11.8K
Value:$322.8K
% of Portfolio:0.0% ($322.8K/$111.6B)
Owens Corning
Shares:2.3K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$111.6B)
STERLING INFRASTRUCTURE, INC.
Shares:2.8K
Value:$322.3K
% of Portfolio:0.0% ($322.3K/$111.6B)
464289867
Shares:5.6K
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$111.6B)
W. P. Carey Inc.
Shares:5.1K
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$111.6B)
Upstart Holdings, Inc.
Shares:6.8K
Value:$319.2K
% of Portfolio:0.0% ($319.2K/$111.6B)
Fortune Brands Innovations, Inc.
Shares:5.2K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$111.6B)
78468R622
Shares:3.3K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$111.6B)
464288257
Shares:2.7K
Value:$312.0K
% of Portfolio:0.0% ($312.0K/$111.6B)
WEST PHARMACEUTICAL SERVICES INC
Shares:1.4K
Value:$309.3K
% of Portfolio:0.0% ($309.3K/$111.6B)
92189H300
Shares:13.0K
Value:$308.9K
% of Portfolio:0.0% ($308.9K/$111.6B)
EASTMAN CHEMICAL CO
Shares:3.5K
Value:$307.7K
% of Portfolio:0.0% ($307.7K/$111.6B)
NATIONAL GRID PLC
Shares:4.7K
Value:$307.7K
% of Portfolio:0.0% ($307.7K/$111.6B)
NetApp, Inc.
Shares:3.5K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$111.6B)