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 84 of 185
46435G441
Shares:2.8K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$111.6B)
Shake Shack Inc.
Shares:1.5K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$111.6B)
Cboe Global Markets, Inc.
Shares:584
Value:$130.1K
% of Portfolio:0.0% ($130.1K/$111.6B)
46138E735
Shares:3.8K
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$111.6B)
Mobileye Global Inc.
Shares:8.5K
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$111.6B)
BLACK HILLS CORP /SD/
Shares:2.1K
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$111.6B)
CNX Resources Corp
Shares:4.1K
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$111.6B)
ENI SPA
Shares:4.1K
Value:$128.4K
% of Portfolio:0.0% ($128.4K/$111.6B)
HARLEY-DAVIDSON, INC.
Shares:5.1K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$111.6B)
Fidelity National Financial, Inc.
Shares:2.0K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$111.6B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:769
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$111.6B)
ENTEGRIS INC
Shares:1.4K
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$111.6B)
NORDSON CORP
Shares:632
Value:$126.7K
% of Portfolio:0.0% ($126.7K/$111.6B)
American Healthcare REIT, Inc.
Shares:4.2K
Value:$126.3K
% of Portfolio:0.0% ($126.3K/$111.6B)
381430206
Shares:3.8K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$111.6B)
Pure Storage, Inc.
Shares:2.7K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$111.6B)
46137V175
Shares:2.7K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$111.6B)
BROWN FORMAN CORP
Shares:3.6K
Value:$125.4K
% of Portfolio:0.0% ($125.4K/$111.6B)
464288695
Shares:1.5K
Value:$125.2K
% of Portfolio:0.0% ($125.2K/$111.6B)
Caesars Entertainment, Inc.
Shares:4.9K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$111.6B)