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 74 of 185
MATTEL INC /DE/
Shares:11.4K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$111.6B)
46137V662
Shares:2.6K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$111.6B)
46138E719
Shares:12.2K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$111.6B)
Carlyle Group Inc.
Shares:5.1K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$111.6B)
921932794
Shares:2.1K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$111.6B)
Sensata Technologies Holding plc
Shares:8.8K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$111.6B)
464287333
Shares:2.1K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$111.6B)
464288604
Shares:4.8K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$111.6B)
STERIS plc
Shares:966
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$111.6B)
CDW Corp
Shares:1.3K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$111.6B)
SKECHERS USA INC
Shares:3.8K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$111.6B)
33737J182
Shares:9.3K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$111.6B)
Evercore Inc.
Shares:1.1K
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$111.6B)
46435U218
Shares:2.2K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$111.6B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:8.8K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$111.6B)
33734X168
Shares:3.8K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$111.6B)
92206C649
Shares:1.6K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$111.6B)
BIO-TECHNE Corp
Shares:3.6K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$111.6B)
RANGE RESOURCES CORP
Shares:5.3K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$111.6B)
Ferguson Enterprises Inc. /DE/
Shares:1.3K
Value:$208.5K
% of Portfolio:0.0% ($208.5K/$111.6B)