Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000815917
Manager Name: Jones Financial Companies Lllp

Data Enrichment

76% identified

3,344 identified1,068 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALLSTATE CORP

ALL|020002101

150446(+21.5%)

Value:

$31.1B(+30.3%)

FISERV INC

FI|337738108

142637(+21.9%)

Value:

$31.1B(+29.2%)

Palantir Technologies Inc.

PLTR|69608A108

359897(+65.6%)

Value:

$30.9B(+87.9%)

81369Y803

XLK|81369Y803

148236(+47.0%)

Value:

$30.6B(+30.5%)

97717W505

621217(+47.7%)

Value:

$30.5B(+42.5%)

808524201

SCHX|808524201

1365188(+36.4%)

Value:

$30.0B(+29.4%)

92206C870

VCIT|92206C870

351461(+42.0%)

Value:

$28.7B(+44.5%)

GENERAL DYNAMICS CORP

GD|369550108

105933(+31.5%)

Value:

$28.6B(+34.6%)

69374H360

909941(+158.6%)

Value:

$28.1B(+149.1%)

NIKE, Inc.

NKE|654106103

443219(+53.4%)

Value:

$28.1B(+28.3%)

69374H857

747849(+10.6%)

Value:

$28.0B(-5.9%)

FMC CORP

FMC|302491303

660595(+54.6%)

Value:

$27.9B(+34.2%)

464287879

279061(+4.5%)

Value:

$27.1B(-6.4%)

25434V807

682647(+61.9%)

Value:

$27.1B(+81.0%)

Booking Holdings Inc.

BKNG|09857L108

5820(+16.5%)

Value:

$26.9B(+8.5%)

464287689

IWV|464287689

85094(-24.5%)

Value:

$26.9B(-28.6%)

AT&T INC.

T|00206R102

918838(+31.7%)

Value:

$25.9B(+63.0%)

ANALOG DEVICES INC

ADI|032654105

128299(+22.3%)

Value:

$25.9B(+16.0%)

ORACLE CORP

ORCL|68389X105

183607(+64.2%)

Value:

$25.8B(+38.6%)

464287606

IJK|464287606

310433(+13.8%)

Value:

$25.8B(+4.1%)

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	150.4K	QoQ +21.53% (+26.7K) YoY +119.40% (+81.9K)	All Managers (Combined)	$31.1M	QoQ +30.31% (+$7.2M) YoY +162.15% (+$19.2M)
Fiserv Inc(FIcusip337738108)	142.6K	QoQ +21.92% (+25.7K) YoY +152.85% (+86.2K)	All Managers (Combined)	$31.1M	QoQ +29.22% (+$7.0M) YoY +244.46% (+$22.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	359.9K	QoQ +65.56% (+142.5K) YoY +19427.78% (+358.1K)	All Managers (Combined)	$30.9M	QoQ +87.93% (+$14.5M) YoY +72758.71% (+$30.9M)
(XLKcusip81369Y803)	148.2K	QoQ +47.04% (+47.4K) YoY +613.39% (+127.5K)	All Managers (Combined)	$30.6M	QoQ +30.51% (+$7.2M) YoY +606.96% (+$26.3M)
(cusip97717W505)✕	621.2K	QoQ +47.74% (+200.7K) YoY +639.85% (+537.3K)	All Managers (Combined)	$30.5M	QoQ +42.53% (+$9.1M) YoY +645.98% (+$26.5M)
(SCHXcusip808524201)	1.4M	QoQ +36.40% (+364.4K) YoY +591.72% (+1.2M)	All Managers (Combined)	$30.0M	QoQ +29.36% (+$6.8M) YoY +145.02% (+$17.8M)
(VCITcusip92206C870)	351.5K	QoQ +42.02% (+104.0K) YoY +498.60% (+292.7K)	All Managers (Combined)	$28.7M	QoQ +44.50% (+$8.8M) YoY +507.22% (+$24.0M)
General Dynamics Corp(GDcusip369550108)	105.9K	QoQ +31.48% (+25.4K) YoY +327.51% (+81.2K)	All Managers (Combined)	$28.6M	QoQ +34.65% (+$7.4M) YoY +308.36% (+$21.6M)
(cusip69374H360)✕	909.9K	QoQ +158.57% (+558.0K) YoY NEW(+909.9K)	All Managers (Combined)	$28.1M	QoQ +149.12% (+$16.8M) YoY NEW(+$28.1M)
Nike, Inc.(NKEcusip654106103)	443.2K	QoQ +53.38% (+154.3K) YoY +1746.66% (+419.2K)	All Managers (Combined)	$28.1M	QoQ +28.33% (+$6.2M) YoY +1144.00% (+$25.8M)
(cusip69374H857)✕	747.8K	QoQ +10.62% (-71.8K) YoY +512.87% (+625.8K)	All Managers (Combined)	$28.0M	QoQ -5.93% (-$1.8M) YoY +366.51% (+$22.0M)
Fmc Corp(FMCcusip302491303)	660.6K	QoQ +54.61% (+233.3K) YoY +536.38% (+556.8K)	All Managers (Combined)	$27.9M	QoQ +34.24% (+$7.1M) YoY +321.67% (+$21.3M)
(cusip464287879)✕	279.1K	QoQ +4.54% (-12.1K) YoY +16.50% (+39.5K)	All Managers (Combined)	$27.1M	QoQ -6.43% (-$1.9M) YoY +10.20% (+$2.5M)
(cusip25434V807)✕	682.6K	QoQ +61.88% (+261.0K) YoY +3097.11% (+661.3K)	All Managers (Combined)	$27.1M	QoQ +81.04% (+$12.1M) YoY +3351.93% (+$26.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.8K	QoQ +16.53% (+826) YoY +105.65% (+3.0K)	All Managers (Combined)	$26.9M	QoQ +8.50% (+$2.1M) YoY +162.23% (+$16.7M)
(IWVcusip464287689)	85.1K	QoQ -24.53% (-27.7K) YoY -31.42% (-39.0K)	All Managers (Combined)	$26.9M	QoQ -28.65% (-$10.8M) YoY -27.78% (-$10.3M)
At&T Inc.(Tcusip00206R102)	918.8K	QoQ +31.66% (+221.0K) YoY +1825.92% (+871.1K)	All Managers (Combined)	$25.9M	QoQ +62.97% (+$10.0M) YoY +2984.10% (+$25.1M)
Analog Devices Inc(ADIcusip032654105)	128.3K	QoQ +22.29% (+23.4K) YoY +219.99% (+88.2K)	All Managers (Combined)	$25.9M	QoQ +16.03% (+$3.6M) YoY +226.14% (+$17.9M)
Oracle Corp(ORCLcusip68389X105)	183.6K	QoQ +64.19% (+71.8K) YoY +308.21% (+138.6K)	All Managers (Combined)	$25.8M	QoQ +38.61% (+$7.2M) YoY +357.17% (+$20.2M)
(IJKcusip464287606)	310.4K	QoQ +13.77% (+37.6K) YoY +119.07% (+168.7K)	All Managers (Combined)	$25.8M	QoQ +4.07% (+$1.0M) YoY +99.69% (+$12.9M)