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 88 of 185
Infosys Ltd
Shares:5.9K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$111.6B)
WATTS WATER TECHNOLOGIES INC
Shares:528
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$111.6B)
UFP INDUSTRIES INC
Shares:1.0K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$111.6B)
33737J174
Shares:1.8K
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$111.6B)
STURM RUGER & CO INC
Shares:2.7K
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$111.6B)
46436E767
Shares:2.3K
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$111.6B)
NOKIA CORP
Shares:20.4K
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$111.6B)
AIR LEASE CORP
Shares:2.2K
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$111.6B)
Artisan Partners Asset Management Inc.
Shares:2.7K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$111.6B)
Mr. Cooper Group Inc.
Shares:1.0K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$111.6B)
35473P462
Shares:7.9K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$111.6B)
46138E115
Shares:2.6K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$111.6B)
Dynatrace, Inc.
Shares:2.2K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$111.6B)
Arcosa, Inc.
Shares:1.3K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$111.6B)
NATIONAL FUEL GAS CO
Shares:1.3K
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$111.6B)
Matador Resources Co
Shares:2.1K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$111.6B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:2.7K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$111.6B)
UNITED STATES LIME & MINERALS INC
Shares:1.2K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$111.6B)
Park Hotels & Resorts Inc.
Shares:9.5K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$111.6B)
CAL-MAINE FOODS INC
Shares:1.1K
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$111.6B)