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 86 of 185
Dayforce, Inc.
Shares:2.0K
Value:$118.8K
% of Portfolio:0.0% ($118.8K/$111.6B)
G5784H106
Shares:8.8K
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$111.6B)
Bausch & Lomb Corp
Shares:8.4K
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$111.6B)
46137V738
Shares:2.0K
Value:$118.2K
% of Portfolio:0.0% ($118.2K/$111.6B)
921932869
Shares:1.1K
Value:$117.8K
% of Portfolio:0.0% ($117.8K/$111.6B)
46432F875
Shares:5.9K
Value:$117.8K
% of Portfolio:0.0% ($117.8K/$111.6B)
Lumen Technologies, Inc.
Shares:29.9K
Value:$117.8K
% of Portfolio:0.0% ($117.8K/$111.6B)
G89479102
Shares:6.9K
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$111.6B)
92206C623
Shares:621
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$111.6B)
33733E708
Shares:2.3K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$111.6B)
RADIAN GROUP INC
Shares:3.5K
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$111.6B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:1.6K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$111.6B)
ELBIT SYSTEMS LTD
Shares:302
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$111.6B)
464287861
Shares:2.0K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$111.6B)
RYANAIR HOLDINGS PLC
Shares:2.6K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$111.6B)
78468R721
Shares:2.5K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$111.6B)
Symbotic Inc.
Shares:5.6K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$111.6B)
Goosehead Insurance, Inc.
Shares:959
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$111.6B)
46137V712
Shares:2.4K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$111.6B)
TRINITY INDUSTRIES INC
Shares:4.0K
Value:$112.8K
% of Portfolio:0.0% ($112.8K/$111.6B)