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 89 of 185
46138E156
Shares:2.0K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$111.6B)
RYDER SYSTEM INC
Shares:732
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$111.6B)
46137V381
Shares:2.1K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$111.6B)
Science Applications International Corp
Shares:911
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$111.6B)
Qifu Technology, Inc.
Shares:2.3K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$111.6B)
AMDOCS LTD
Shares:1.1K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$111.6B)
BARINGS CORPORATE INVESTORS
Shares:4.5K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$111.6B)
JUNIPER NETWORKS INC
Shares:2.8K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$111.6B)
GXO Logistics, Inc.
Shares:2.6K
Value:$101.2K
% of Portfolio:0.0% ($101.2K/$111.6B)
LEVI STRAUSS & CO
Shares:6.4K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$111.6B)
46137V423
Shares:1.8K
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$111.6B)
SPS COMMERCE INC
Shares:753
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$111.6B)
LPL Financial Holdings Inc.
Shares:298
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$111.6B)
ALLETE INC
Shares:1.5K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$111.6B)
46435U796
Shares:1.1K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$111.6B)
78463X871
Shares:3.1K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$111.6B)
318916103
Shares:3.0K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$111.6B)
33737J117
Shares:2.4K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$111.6B)
ARROW ELECTRONICS, INC.
Shares:955
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$111.6B)
APTARGROUP, INC.
Shares:671
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$111.6B)