Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A • 2025-03-31
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 83 of 185
Green Brick Partners, Inc.
Shares:2.4K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$111.6B)
PBF Energy Inc.
Shares:7.2K
Value:$136.4K
% of Portfolio:0.0% ($136.4K/$111.6B)
GETTY REALTY CORP /MD/
Shares:4.4K
Value:$136.2K
% of Portfolio:0.0% ($136.2K/$111.6B)
72201R403
Shares:2.5K
Value:$136.2K
% of Portfolio:0.0% ($136.2K/$111.6B)
James Hardie Industries plc
Shares:5.6K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$111.6B)
Shift4 Payments, Inc.
Shares:1.6K
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$111.6B)
464288711
Shares:2.0K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$111.6B)
Crocs, Inc.
Shares:1.3K
Value:$134.6K
% of Portfolio:0.0% ($134.6K/$111.6B)
46138E420
Shares:2.9K
Value:$134.6K
% of Portfolio:0.0% ($134.6K/$111.6B)
CORPAY, INC.
Shares:388
Value:$134.5K
% of Portfolio:0.0% ($134.5K/$111.6B)
FRANKLIN RESOURCES INC
Shares:7.0K
Value:$134.5K
% of Portfolio:0.0% ($134.5K/$111.6B)
HOLOGIC INC
Shares:2.2K
Value:$134.4K
% of Portfolio:0.0% ($134.4K/$111.6B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:3.5K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$111.6B)
AVALONBAY COMMUNITIES INC
Shares:627
Value:$134.0K
% of Portfolio:0.0% ($134.0K/$111.6B)
Endava plc
Shares:6.7K
Value:$133.8K
% of Portfolio:0.0% ($133.8K/$111.6B)
COSTAR GROUP, INC.
Shares:1.7K
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$111.6B)
SONOCO PRODUCTS CO
Shares:2.8K
Value:$132.5K
% of Portfolio:0.0% ($132.5K/$111.6B)
LANDSTAR SYSTEM INC
Shares:891
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$111.6B)
Qorvo, Inc.
Shares:1.8K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$111.6B)
Elastic N.V.
Shares:1.4K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$111.6B)