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:
Search and click to pin securities to the top
Page 78 of 185
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:1.6K
Value:$176.3K
% of Portfolio:0.0% ($176.3K/$111.6B)
UiPath, Inc.
Shares:16.4K
Value:$175.7K
% of Portfolio:0.0% ($175.7K/$111.6B)
703395103
Shares:5.6K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$111.6B)
464286319
Shares:6.4K
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$111.6B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:11.5K
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$111.6B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.5K
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$111.6B)
464288729
Shares:1.2K
Value:$173.7K
% of Portfolio:0.0% ($173.7K/$111.6B)
Snap Inc
Shares:19.5K
Value:$173.6K
% of Portfolio:0.0% ($173.6K/$111.6B)
Under Armour, Inc.
Shares:28.8K
Value:$172.7K
% of Portfolio:0.0% ($172.7K/$111.6B)
RELIANCE, INC.
Shares:601
Value:$172.0K
% of Portfolio:0.0% ($172.0K/$111.6B)
165167735
Shares:1.5K
Value:$171.3K
% of Portfolio:0.0% ($171.3K/$111.6B)
FIRST TRUST MORTGAGE INCOME FUND
Shares:14.1K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$111.6B)
SLM Corp
Shares:5.9K
Value:$170.6K
% of Portfolio:0.0% ($170.6K/$111.6B)
Texas Pacific Land Corp
Shares:130
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$111.6B)
CLEVELAND-CLIFFS INC.
Shares:19.9K
Value:$169.6K
% of Portfolio:0.0% ($169.6K/$111.6B)
SRH Total Return Fund, Inc.
Shares:9.9K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$111.6B)
OSHKOSH CORP
Shares:1.8K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$111.6B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:2.0K
Value:$168.6K
% of Portfolio:0.0% ($168.6K/$111.6B)
Adient plc
Shares:13.0K
Value:$167.0K
% of Portfolio:0.0% ($167.0K/$111.6B)
RLI CORP
Shares:2.1K
Value:$167.0K
% of Portfolio:0.0% ($167.0K/$111.6B)