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 69 of 185
RENTOKIL INITIAL PLC /FI
Shares:12.1K
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$111.6B)
TransUnion
Shares:3.4K
Value:$276.2K
% of Portfolio:0.0% ($276.2K/$111.6B)
66538H369
Shares:9.6K
Value:$276.0K
% of Portfolio:0.0% ($276.0K/$111.6B)
46137V605
Shares:5.3K
Value:$275.7K
% of Portfolio:0.0% ($275.7K/$111.6B)
SUN COMMUNITIES INC
Shares:2.1K
Value:$273.0K
% of Portfolio:0.0% ($273.0K/$111.6B)
IQVIA HOLDINGS INC.
Shares:1.5K
Value:$272.5K
% of Portfolio:0.0% ($272.5K/$111.6B)
33734X143
Shares:2.6K
Value:$272.5K
% of Portfolio:0.0% ($272.5K/$111.6B)
Shares:1.9K
Value:$271.7K
% of Portfolio:0.0% ($271.7K/$111.6B)
Viking Holdings Ltd
Shares:6.9K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$111.6B)
464286749
Shares:5.1K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$111.6B)
33734X119
Shares:4.1K
Value:$268.1K
% of Portfolio:0.0% ($268.1K/$111.6B)
Rigetti Computing, Inc.
Shares:32.7K
Value:$266.6K
% of Portfolio:0.0% ($266.6K/$111.6B)
Brookfield Renewable Corp
Shares:9.4K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$111.6B)
78463X152
Shares:4.8K
Value:$262.8K
% of Portfolio:0.0% ($262.8K/$111.6B)
37954Y855
Shares:6.7K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$111.6B)
GARTNER INC
Shares:626
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$111.6B)
887432326
Shares:7.0K
Value:$261.7K
% of Portfolio:0.0% ($261.7K/$111.6B)
46138J494
Shares:11.1K
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$111.6B)
ZILLOW GROUP, INC.
Shares:3.8K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$111.6B)
ANSYS INC
Shares:823
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$111.6B)