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 73 of 185
LITHIA MOTORS INC
Shares:794
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$111.6B)
Lyft, Inc.
Shares:19.9K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$111.6B)
NVR INC
Shares:32
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$111.6B)
921932885
Shares:2.3K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$111.6B)
464287184
Shares:6.4K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$111.6B)
F5, INC.
Shares:867
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$111.6B)
46137Y401
Shares:2.2K
Value:$227.5K
% of Portfolio:0.0% ($227.5K/$111.6B)
PAPA JOHNS INTERNATIONAL INC
Shares:5.7K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$111.6B)
97717W836
Shares:2.8K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$111.6B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.4K
Value:$226.5K
% of Portfolio:0.0% ($226.5K/$111.6B)
33734G108
Shares:8.3K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$111.6B)
639057207
Shares:18.8K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$111.6B)
ADVANCE AUTO PARTS INC
Shares:5.7K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$111.6B)
46138J510
Shares:9.5K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$111.6B)
92203C303
Shares:4.5K
Value:$222.8K
% of Portfolio:0.0% ($222.8K/$111.6B)
78463X855
Shares:3.6K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$111.6B)
PACKAGING CORP OF AMERICA
Shares:1.1K
Value:$221.8K
% of Portfolio:0.0% ($221.8K/$111.6B)
e.l.f. Beauty, Inc.
Shares:3.4K
Value:$221.5K
% of Portfolio:0.0% ($221.5K/$111.6B)
464288406
Shares:3.0K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$111.6B)
PINNACLE WEST CAPITAL CORP
Shares:2.3K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$111.6B)