Jones Financial Companies Lllp Portfolio Holdings

Jones Financial Companies Lllp

  • $111 Billion
  • Q1 2025

Jones Financial Companies Lllp has filed its 13F form on May 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 4412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $13.7B, Vanguard Growth ETF with a value of $12B, Vanguard Value ETF with a value of $9.34B, Ishares Core S&P 500 ETF with a value of $8.03B, and Ishares Tr with a value of $6.75B.

Examining the 13F form we can see an decrease of $187B in the current position value, from $298B to 111B.

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

Portfolio value $111 Billion
ETFs: $103 Billion
Technology: $2.1 Billion
Financial Services: $1.03 Billion
Consumer Cyclical: $971 Million
Healthcare: $848 Million
Industrials: $709 Million
Communication Services: $691 Million
Consumer Defensive: $572 Million
Other: $931 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 0.13% of portfolio
3,130,494
Q1 2025 Added 16.75%
$0
$134 Million 0.12% of portfolio
371,321
Q1 2025 Reduced 28.03%
$0
$118 Million 0.11% of portfolio
251,774
Q1 2025 Added 10,355.73%
$0
$127 Million 0.11% of portfolio
1,658,980
Q1 2025 Added 39.74%
$0
$114 Million 0.1% of portfolio
3,322,912
Q1 2025 Added 287.05%
$0
$115 Million 0.1% of portfolio
418,272
Q1 2025 Added 99.86%
$0
$85.5 Million 0.08% of portfolio
1,421,426
Q1 2025 Added 2.76%
$0
$88 Million 0.08% of portfolio
2,633,492
Q1 2025 Reduced 45.51%
$0
$83.5 Million 0.08% of portfolio
4,221,532
Q1 2025 Added 96.03%
$0
$92.1 Million 0.08% of portfolio
1,177,164
Q1 2025 Added 14.55%
$0
$79.2 Million 0.07% of portfolio
1,193,604
Q1 2025 Added 159,900.55%
$0
$78.4 Million 0.07% of portfolio
1,431,184
Q1 2025 Added 0.0%
$0
$75.8 Million 0.07% of portfolio
882,771
Q1 2025 Added 3,598.71%
$0
$61.6 Million 0.06% of portfolio
1,148,294
Q1 2025 Added 24.79%
$0
$64.1 Million 0.06% of portfolio
152,764
Q1 2025 Reduced 1.33%
$0
$65.7 Million 0.06% of portfolio
568,450
Q1 2025 Added 29.78%
$0
$61.3 Million 0.06% of portfolio
739,551
Q1 2025 Reduced 1.57%
$0
$55.6 Million 0.05% of portfolio
1,963,522
Q1 2025 Added 3.43%
$0
$60.8 Million 0.05% of portfolio
319,118
Q1 2025 Reduced 3.49%
$0
$57.6 Million 0.05% of portfolio
475,242
Q1 2025 Added 305.66%
$0
$50.2 Million 0.05% of portfolio
535,735
Q1 2025 Added 10,788.92%
$0
$55.7 Million 0.05% of portfolio
600,596
Q1 2025 Added 11.15%
$0
$55.5 Million 0.05% of portfolio
1,116,276
Q1 2025 Added 46,027.11%
$0
$58.2 Million 0.05% of portfolio
2,082,694
Q1 2025 Added 228,516.25%
$0
$47.2 Million 0.04% of portfolio
386,533
Q1 2025 Reduced 52.45%
$0
$45.5 Million 0.04% of portfolio
651,137
Q1 2025 Added 41.12%
$0
$40.1 Million 0.04% of portfolio
829,571
Q1 2025 Added 43.63%
$0
$45.6 Million 0.04% of portfolio
796,488
Q1 2025 Added 1,930.1%
$0
$43.4 Million 0.04% of portfolio
1,658,202
Q1 2025 Added 60.74%
$0
$45 Million 0.04% of portfolio
331,634
Q1 2025 Added 728.03%
$0
$40.3 Million 0.04% of portfolio
688,084
Q1 2025 Added 196,495.44%
$0
$48.6 Million 0.04% of portfolio
531,383
Q1 2025 Added 188.96%
$0
$41.1 Million 0.04% of portfolio
240,428
Q1 2025 Reduced 13.98%
$0
$42.3 Million 0.04% of portfolio
834,658
Q1 2025 Added 76.34%
$0
$31.2 Million 0.03% of portfolio
1,391,320
Q1 2025 Added 112.08%
$0
$38.6 Million 0.03% of portfolio
430,512
Q1 2025 Added 1,514.94%
$0
$35.7 Million 0.03% of portfolio
359,461
Q1 2025 Added 49.07%
$0
$33.5 Million 0.03% of portfolio
638,238
Q1 2025 Added 111.36%
$0
$30.1 Million 0.03% of portfolio
1,365,188
Q1 2025 Added 88.1%
$0
$32.6 Million 0.03% of portfolio
1,184,030
Q1 2025 Reduced 10.16%
$0
$30.6 Million 0.03% of portfolio
148,236
Q1 2025 Added 775.27%
$106B
$35.7 Million 0.03% of portfolio
123,997
Q1 2025 Added 441.97%
$0
$28.7 Million 0.03% of portfolio
351,461
Q1 2025 Added 45.76%
$0
$30.8 Million 0.03% of portfolio
621,217
Q1 2025 Added 156.62%
$0
$32.7 Million 0.03% of portfolio
188,755
Q1 2025 Added 85.42%
$0
$38.2 Million 0.03% of portfolio
668,517
Q1 2025 Added 376.68%
$0
$28 Million 0.03% of portfolio
747,849
Q1 2025 Added 83,179.4%
$0
$26.9 Million 0.02% of portfolio
682,647
Q1 2025 Added 119.27%
$0
$22.3 Million 0.02% of portfolio
513,551
Q1 2025 Added 46,586.45%

Summary

  • Portfolio
  • No. of Stocks 4,412
  • Current Value $111 Billion
  • Prior Value $298 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 28, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 1,833 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,827 stocks
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