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 82 of 185
87283Q842
Shares:4.2K
Value:$143.8K
% of Portfolio:0.0% ($143.8K/$111.6B)
Restaurant Brands International Inc.
Shares:2.2K
Value:$143.5K
% of Portfolio:0.0% ($143.5K/$111.6B)
FIRST HORIZON CORP
Shares:7.4K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$111.6B)
Shares:1.5K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$111.6B)
TRI-CONTINENTAL Corp
Shares:4.6K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$111.6B)
46137V373
Shares:4.6K
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$111.6B)
Murphy USA Inc.
Shares:306
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$111.6B)
COHERENT CORP.
Shares:2.1K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$111.6B)
Mueller Water Products, Inc.
Shares:5.5K
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$111.6B)
TransMedics Group, Inc.
Shares:2.0K
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$111.6B)
33734X101
Shares:2.4K
Value:$140.1K
% of Portfolio:0.0% ($140.1K/$111.6B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:896
Value:$139.3K
% of Portfolio:0.0% ($139.3K/$111.6B)
33733E401
Shares:1.5K
Value:$139.2K
% of Portfolio:0.0% ($139.2K/$111.6B)
MP Materials Corp. / DE
Shares:5.3K
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$111.6B)
72201R205
Shares:2.6K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$111.6B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:9.6K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$111.6B)
COCA COLA FEMSA SAB DE CV
Shares:1.5K
Value:$137.2K
% of Portfolio:0.0% ($137.2K/$111.6B)
025072323
Shares:2.8K
Value:$137.2K
% of Portfolio:0.0% ($137.2K/$111.6B)
N97284108
Shares:6.1K
Value:$136.8K
% of Portfolio:0.0% ($136.8K/$111.6B)
25434V864
Shares:2.9K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$111.6B)