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 94 of 185
RENAISSANCERE HOLDINGS LTD
Shares:341
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$111.6B)
72201R718
Shares:853
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$111.6B)
MUELLER INDUSTRIES INC
Shares:1.1K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$111.6B)
Fluence Energy, Inc.
Shares:16.4K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$111.6B)
46138G847
Shares:7.6K
Value:$81.3K
% of Portfolio:0.0% ($81.3K/$111.6B)
COOPER COMPANIES, INC.
Shares:968
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$111.6B)
Vipshop Holdings Ltd
Shares:5.0K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$111.6B)
Six Flags Entertainment Corporation/NEW
Shares:2.3K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$111.6B)
464286582
Shares:1.0K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$111.6B)
PEGASYSTEMS INC
Shares:1.1K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$111.6B)
Crane Co
Shares:524
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$111.6B)
316188101
Shares:1.7K
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$111.6B)
Primoris Services Corp
Shares:1.4K
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$111.6B)
IDACORP INC
Shares:682
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$111.6B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:1.8K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$111.6B)
CHEMICAL & MINING CO OF CHILE INC
Shares:1.9K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$111.6B)
Brookfield Renewable Partners L.P.
Shares:3.5K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$111.6B)
CURTISS WRIGHT CORP
Shares:246
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$111.6B)
Simpson Manufacturing Co., Inc.
Shares:496
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$111.6B)
Helmerich & Payne, Inc.
Shares:3.1K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$111.6B)