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 77 of 185
MODINE MANUFACTURING CO
Shares:2.3K
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$111.6B)
GLACIER BANCORP, INC.
Shares:4.2K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$111.6B)
WK Kellogg Co
Shares:9.5K
Value:$184.3K
% of Portfolio:0.0% ($184.3K/$111.6B)
060505682
Shares:150
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$111.6B)
GLOBE LIFE INC.
Shares:1.4K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$111.6B)
AKAMAI TECHNOLOGIES INC
Shares:2.3K
Value:$183.1K
% of Portfolio:0.0% ($183.1K/$111.6B)
46435U440
Shares:3.9K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$111.6B)
78463X194
Shares:5.1K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$111.6B)
Live Nation Entertainment, Inc.
Shares:1.4K
Value:$181.3K
% of Portfolio:0.0% ($181.3K/$111.6B)
DigitalBridge Group, Inc.
Shares:20.4K
Value:$181.2K
% of Portfolio:0.0% ($181.2K/$111.6B)
ARCH CAPITAL GROUP LTD.
Shares:1.9K
Value:$180.3K
% of Portfolio:0.0% ($180.3K/$111.6B)
78463X541
Shares:3.4K
Value:$179.5K
% of Portfolio:0.0% ($179.5K/$111.6B)
BIO-RAD LABORATORIES, INC.
Shares:736
Value:$178.9K
% of Portfolio:0.0% ($178.9K/$111.6B)
FTAI Aviation Ltd.
Shares:1.6K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$111.6B)
WHIRLPOOL CORP /DE/
Shares:2.0K
Value:$178.2K
% of Portfolio:0.0% ($178.2K/$111.6B)
46138J775
Shares:2.2K
Value:$178.0K
% of Portfolio:0.0% ($178.0K/$111.6B)
UNITED THERAPEUTICS Corp
Shares:578
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$111.6B)
ASSURED GUARANTY LTD
Shares:2.0K
Value:$177.2K
% of Portfolio:0.0% ($177.2K/$111.6B)
DOLLAR TREE, INC.
Shares:2.4K
Value:$177.1K
% of Portfolio:0.0% ($177.1K/$111.6B)
CHEESECAKE FACTORY INC
Shares:3.6K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$111.6B)