Jones Financial Companies Lllp Portfolio Holdings

Jones Financial Companies Lllp

  • $131 Billion
  • Q2 2025

Jones Financial Companies Lllp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 4963 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $15.4B, Ishares Core U.S. Aggregate Bo with a value of $14.4B, Ishares Core S&P 500 ETF with a value of $10.3B, Vanguard Value ETF with a value of $9.24B, and Ishares Tr with a value of $7.49B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $111B to 131B.

Below you can find more details about Jones Financial Companies Lllp portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $120 Billion
Technology: $3.18 Billion
Financial Services: $1.33 Billion
Consumer Cyclical: $1.3 Billion
Communication Services: $993 Million
Healthcare: $945 Million
Industrials: $904 Million
Consumer Defensive: $690 Million
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 11.72% of portfolio
35,058,923
Q2 2025 Added 8.64%
$0
$14.4 Billion 11.0% of portfolio
145,385,703
Q2 2025 Added 4.88%
$0
$10.3 Billion 7.86% of portfolio
16,600,491
Q2 2025 Added 16.23%
$0
$9.24 Billion 7.05% of portfolio
52,282,312
Q2 2025 Reduced 3.32%
$0
$7.49 Billion 5.71% of portfolio
89,703,239
Q2 2025 Added 0.52%
$0
$7.49 Billion 5.71% of portfolio
13,185,471
Q2 2025 Added 23.4%
$0
$6.41 Billion 4.89% of portfolio
69,710,394
Q2 2025 Added 4.83%
$0
$5.87 Billion 4.48% of portfolio
20,981,556
Q2 2025 Added 14.32%
$0
$4.79 Billion 3.65% of portfolio
16,788,189
Q2 2025 Added 4.08%
$0
$3.68 Billion 2.8% of portfolio
10,828,766
Q2 2025 Added 5.74%
$0
$3.21 Billion 2.45% of portfolio
44,200,159
Q2 2025 Added 42.24%
$0
$3.09 Billion 2.35% of portfolio
66,774,459
Q2 2025 Added 7.04%
$0
$2.82 Billion 2.15% of portfolio
49,517,444
Q2 2025 Reduced 8.51%
$0
$1.65 Billion 1.26% of portfolio
6,964,529
Q2 2025 Added 4.61%
$0
$1.43 Billion 1.09% of portfolio
10,804,657
Q2 2025 Added 7.44%
$0
$1.04 Billion 0.79% of portfolio
4,814,006
Q2 2025 Reduced 39.18%
$0
$934 Million 0.71% of portfolio
14,960,468
Q2 2025 Added 4.21%
$0
$878 Million 0.67% of portfolio
10,068,578
Q2 2025 Added 46.73%
$0
$836 Million 0.64% of portfolio
22,299,575
Q2 2025 Added 7.17%
$0
$773 Million 0.59% of portfolio
10,635,085
Q2 2025 Added 4.37%
$0
$726 Million 0.55% of portfolio
5,231,840
Q2 2025 Added 7.62%
$0
$721 Million 0.55% of portfolio
7,785,607
Q2 2025 Added 0.62%
$3.95T
$654 Million 0.5% of portfolio
1,315,091
Q2 2025 Added 19.81%
$0
$617 Million 0.47% of portfolio
7,776,974
Q2 2025 Added 25.65%
$456B
$593 Million 0.45% of portfolio
3,751,823
Q2 2025 Added 20.66%
$2.26T
$562 Million 0.43% of portfolio
2,562,621
Q2 2025 Added 26.26%
$0
$558 Million 0.43% of portfolio
18,702,026
Q2 2025 Added 1.58%
$0
$539 Million 0.41% of portfolio
5,698,055
Q2 2025 Added 17.94%
$0
$535 Million 0.41% of portfolio
8,424,731
Q2 2025 Reduced 14.23%
$0
$529 Million 0.4% of portfolio
1,987,578
Q2 2025 Added 0.37%
$0
$522 Million 0.4% of portfolio
4,658,236
Q2 2025 Reduced 12.09%
$3.69T
$469 Million 0.36% of portfolio
2,287,145
Q2 2025 Added 18.72%
$0
$473 Million 0.36% of portfolio
7,394,186
Q2 2025 Added 26.66%
$0
$478 Million 0.36% of portfolio
773,617
Q2 2025 Added 13.12%
$1.21T
$404 Million 0.31% of portfolio
2,293,189
Q2 2025 Added 26.35%
$0
$412 Million 0.31% of portfolio
1,815,339
Q2 2025 Added 43.77%
$0
$396 Million 0.3% of portfolio
2,037,447
Q2 2025 Reduced 19.52%
$0
$397 Million 0.3% of portfolio
2,412,159
Q2 2025 Reduced 1.71%
$127B
$382 Million 0.29% of portfolio
1,384,762
Q2 2025 Added 15.57%
$0
$350 Million 0.27% of portfolio
2,217,882
Q2 2025 Added 7.64%
$0
$340 Million 0.26% of portfolio
5,474,798
Q2 2025 Added 20.99%
$0
$313 Million 0.24% of portfolio
3,499,272
Q2 2025 Added 8.31%
$0
$304 Million 0.23% of portfolio
2,759,719
Q2 2025 Reduced 38.63%
$0
$283 Million 0.22% of portfolio
3,845,647
Q2 2025 Added 14.92%
$0
$286 Million 0.22% of portfolio
2,143,196
Q2 2025 Added 13.84%
$1.78T
$271 Million 0.21% of portfolio
366,649
Q2 2025 Added 29.34%
$859B
$266 Million 0.2% of portfolio
915,896
Q2 2025 Added 18.95%
$0
$250 Million 0.19% of portfolio
2,291,692
Q2 2025 Added 8.01%
$0
$254 Million 0.19% of portfolio
1,395,581
Q2 2025 Added 27.31%

Summary

  • Portfolio
  • No. of Stocks 4,963
  • Current Value $131 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 535 stocks
  • Additional Purchases 2,561 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 547 stocks
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