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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$54.1 Million 0.05% of portfolio
67,926
Q1 2025 Reduced 26.3%
$167B
$51.7 Million 0.05% of portfolio
103,983
Q1 2025 Added 150.32%
$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%
$211B
$46.3 Million 0.04% of portfolio
348,852
Q1 2025 Added 26.33%
$259B
$40.1 Million 0.04% of portfolio
390,771
Q1 2025 Added 2,704.24%
$377B
$45.5 Million 0.04% of portfolio
1,091,254
Q1 2025 Added 298.3%
$153B
$40.1 Million 0.04% of portfolio
1,087,679
Q1 2025 Added 301.95%
$223B
$39.1 Million 0.04% of portfolio
396,527
Q1 2025 Added 430.01%
$24.6B
$40.6 Million 0.04% of portfolio
462,258
Q1 2025 Added 1,211.48%
$465B
$45.5 Million 0.04% of portfolio
382,989
Q1 2025 Added 672.87%
$82.7B
$44.4 Million 0.04% of portfolio
461,523
Q1 2025 Added 398.95%
$368B
$43.1 Million 0.04% of portfolio
117,570
Q1 2025 Added 334.41%
$253B
$40.9 Million 0.04% of portfolio
164,539
Q1 2025 Added 341.06%
$0
$47.2 Million 0.04% of portfolio
386,533
Q1 2025 Reduced 52.45%
$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%
$86.8B
$42.7 Million 0.04% of portfolio
293,314
Q1 2025 Added 436.5%
$148B
$47.9 Million 0.04% of portfolio
675,963
Q1 2025 Added 393.31%
$34.8B
$44 Million 0.04% of portfolio
758,498
Q1 2025 Added 7,840.72%
$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%
$108B
$40.4 Million 0.04% of portfolio
412,028
Q1 2025 Added 328.85%
$142B
$41.7 Million 0.04% of portfolio
342,354
Q1 2025 Added 27.32%
$59.7B
$46.8 Million 0.04% of portfolio
1,137,797
Q1 2025 Added 2,025.17%
$269B
$46.1 Million 0.04% of portfolio
87,961
Q1 2025 Added 223.05%
$172B
$49.2 Million 0.04% of portfolio
1,084,780
Q1 2025 Added 788.01%
$258B
$40.5 Million 0.04% of portfolio
461,806
Q1 2025 Added 1,155.04%
$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%
$338B
$37.5 Million 0.03% of portfolio
178,952
Q1 2025 Added 1,314.19%
$52.2B
$31.2 Million 0.03% of portfolio
150,446
Q1 2025 Added 109.53%
$104B
$37.2 Million 0.03% of portfolio
170,988
Q1 2025 Added 81.11%
$0
$31.2 Million 0.03% of portfolio
1,391,320
Q1 2025 Added 112.08%
$280B
$32.3 Million 0.03% of portfolio
523,919
Q1 2025 Added 1,285.77%
$305B
$38.6 Million 0.03% of portfolio
539,563
Q1 2025 Added 1,285.31%
$85.4B
$34.5 Million 0.03% of portfolio
314,479
Q1 2025 Added 1,019.66%
$0
$38.6 Million 0.03% of portfolio
430,512
Q1 2025 Added 1,514.94%
$5.32B
$27.9 Million 0.03% of portfolio
660,595
Q1 2025 Added 713.23%
$82.4B
$28.9 Million 0.03% of portfolio
105,933
Q1 2025 Added 348.72%
$160B
$35.1 Million 0.03% of portfolio
165,909
Q1 2025 Added 483.65%
$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%
$95.7B
$34.4 Million 0.03% of portfolio
506,817
Q1 2025 Added 145.52%
$567B
$31.4 Million 0.03% of portfolio
33,663
Q1 2025 Added 432.9%
$91.9B
$28.1 Million 0.03% of portfolio
443,219
Q1 2025 Added 806.8%

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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