JONES FINANCIAL COMPANIES LLLP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$86.5B

Holdings

2,422

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,422 positions)

StockValue
CRSPCRISPR THERAPEUTICS AG
$209K
CLBCORE LABORATORIES INC
$208K
HIIHUNTINGTON INGALLS INDUSTRIES
$206K
SSNCSS&C TECHNOLOGIES HOLDINGS INC
$205K
AG8AGILENT TECHNOLOGIES INC
$204K
EPSWISDOMTREE TR
$204K
IDUISHARES DOW JONES US UTILITIES
$204K
AMDADVANCED MICRO DEV
$204K
BILSPDR SER TR SPDR BLOOMBERG
$203K
LIESUN LIFE FINANCIAL SERVICES
$203K
PDBCINVESCO ACTIVELY MANAGED
$203K
SNYSANOFI
$202K
TERTERADYNE INC
$201K
ROUSLATTICE STRATEGIES TR
$201K
HASHASBRO INC
$201K
RDIVINVESCO EXCHANGE-TRADED FD TR
$200K
JKHYJACK HENRY & ASSOC INC
$198K
AUBATLANTIC UN BANKSHARES CORP
$198K
PBFPBF ENERGY INC CL A
$198K
CAHCARDINAL HEALTH INC
$197K
LHXL3 HARRIS TECHNOLOGIES INC
$197K
ONEQFIDELITY NASDAQ COMPOSITE
$196K
HCAHCA HEALTHCARE INC
$196K
RSPTINVESCO EXCHANGE-TRADED FD TR
$195K
CNCCENTENE CORP DEL
$195K
RELXRELX PLC
$194K
ETNEaton Corp PLC
$193K
DPZDOMINOS PIZZA INC
$193K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH
$193K
QCLNFirst Trust Advisors LP
$191K
INGING GROEP N V ADR
$191K
UYGPROSHARES TRUST ULTRA
$191K
DECKDECKERS OUTDOOR CORP
$191K
WBAWALGREENS BOOTS ALLIANCE INC
$191K
CBCVR ENERGY INC
$190K
IAKISHARES DOW JONES US
$190K
PAYCPAYCOM SOFTWARE INC
$189K
HUMHUMANA INC
$189K
CICigna Group/The
$188K
KRKROGER CO
$188K
OGEOGE ENERGY CORP
$187K
BKBK OF NY MELLON CP
$187K
DDOMINION RES(VIR)
$186K
SUSABlackRock Fund Advisors
$186K
TYLTYLER TECHNOLOGIES INC
$185K
FXOFIRST TR EXCHANGE-TRADED FD II
$185K
EPDENTERPRISE PRODS PARTNERS L P
$185K
CLOUGLOBAL X FDS
$184K
FCNCAFIRST CITIZENS BANCSHARES INC
$182K
TSMTSMC
$182K
ROPROPER INDUSTRIES INC
$182K
DFSEURDISCOVER FINL SVCS
$182K
SPOTSPOTIFY TECHNOLOGY S A
$181K
VTIPVANGUARD SHORT TERM INFLATION
$180K
BNBROOKFIELD CORP
$180K
SOUNSOUNDHOUND AI INC
$180K
NFLXNETFLIX INC
$179K
SRSPIRE INC
$179K
HSYHERSHEY CO (THE)
$179K
ETRENTERGY CORP NEW
$178K
WCCWESCO INTERNATIONAL INC
$178K
GNRCGENERAC HOLDINGS INC
$178K
EPIWISDOMTREE TR
$177K
FXNFIRST TR ETF FD II ENERGY
$176K
SPYSSgA Funds Management Inc
$176K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$176K
EFXEQUIFAX INC
$175K
VALEVALE S A
$175K
VTWOVanguard Group Inc/The
$175K
CPCanadian Pacific Kansas City L
$174K
TTELUS CORP
$174K
AQLTISHARES
$173K
IGSBISHARES 1-5 YR INVESTMENT
$171K
EWSISHARES INC
$171K
RMERESMED INC
$171K
VNQVanguard Group Inc/The
$171K
WECWEC Energy Group Inc
$171K
VONVVANGUARD RUSSELL 1000 VALUE
$171K
PANWPalo Alto Networks Inc
$170K
DWXSPDR INDEX SHS FDS
$169K
MRSHMARSH & MCLENNAN COS INC
$168K
SMBVANECK ETF TR
$168K
BRBROADRIDGE FINL SOLUTIONS INC
$167K
SUSAISHARES MSCI USA ESG SELECT
$166K
HYTBLACKROCK CORPORATE HIGH YIELD
$166K
USFDUS FOODS HOLDING CORP
$166K
BCEBCE Inc
$166K
VIOOVANGUARD ADMIRAL FUNDS INC
$165K
KMXCARMAX INC
$165K
TOLTOLL BROTHERS INC
$165K
HIGHARTFORD FINANCIAL SERVICES
$165K
REGNREGENERON PHARMACEUTICALS INC
$165K
DFUVDimensional ETF Trust
$164K
HYDVANECK ETF TR
$164K
FITBFIFTH THIRD BANCORP
$164K
BIDUNBAIDU COM INC
$163K
EXASEXACT SCIENCES CORP
$163K
ALLYALLY FINANCIAL INC
$163K
SMMUPIMCO SHORT TERM MUNICIPAL BD
$163K
ISIIONIS PHARMACEUTICALS INC
$162K
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