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 76 of 185
33939L407
Shares:5.1K
Value:$195.8K
% of Portfolio:0.0% ($195.8K/$111.6B)
46090A713
Shares:4.0K
Value:$195.2K
% of Portfolio:0.0% ($195.2K/$111.6B)
92189F684
Shares:873
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$111.6B)
464286632
Shares:2.6K
Value:$193.1K
% of Portfolio:0.0% ($193.1K/$111.6B)
46435U366
Shares:6.5K
Value:$193.0K
% of Portfolio:0.0% ($193.0K/$111.6B)
AMERICAN FINANCIAL GROUP INC
Shares:1.5K
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$111.6B)
Booz Allen Hamilton Holding Corp
Shares:1.8K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$111.6B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:6.3K
Value:$191.3K
% of Portfolio:0.0% ($191.3K/$111.6B)
76009N100
Shares:8.0K
Value:$190.7K
% of Portfolio:0.0% ($190.7K/$111.6B)
GREENBRIER COMPANIES INC
Shares:3.7K
Value:$190.5K
% of Portfolio:0.0% ($190.5K/$111.6B)
BANK OF HAWAII CORP
Shares:2.8K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$111.6B)
DT Midstream, Inc.
Shares:2.0K
Value:$188.7K
% of Portfolio:0.0% ($188.7K/$111.6B)
HOME BANCSHARES INC
Shares:6.7K
Value:$188.5K
% of Portfolio:0.0% ($188.5K/$111.6B)
Coinbase Global, Inc.
Shares:1.1K
Value:$188.4K
% of Portfolio:0.0% ($188.4K/$111.6B)
Sabre Corp
Shares:61.4K
Value:$187.9K
% of Portfolio:0.0% ($187.9K/$111.6B)
Amcor plc
Shares:19.3K
Value:$186.4K
% of Portfolio:0.0% ($186.4K/$111.6B)
REINSURANCE GROUP OF AMERICA INC
Shares:949
Value:$186.0K
% of Portfolio:0.0% ($186.0K/$111.6B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:1.3K
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$111.6B)
775109200
Shares:6.8K
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$111.6B)
46137V886
Shares:1.7K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$111.6B)