Jones Financial Companies Lllp Portfolio Holdings

Jones Financial Companies Lllp

  • $146 Billion
  • Q3 2025

Jones Financial Companies Lllp has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 5225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $16.9B, Ishares Core U.S. Aggregate Bo with a value of $14.4B, Ishares Core S&P 500 ETF with a value of $11.5B, Vanguard Value ETF with a value of $10.1B, and Vanguard Index Fds S&P 500 ETF with a value of $8.45B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $131B to 146B.

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

Portfolio value $146 Billion
ETFs: $133 Billion
Technology: $4.04 Billion
Consumer Cyclical: $1.6 Billion
Financial Services: $1.59 Billion
Communication Services: $1.3 Billion
Healthcare: $1.12 Billion
Industrials: $1.08 Billion
Consumer Defensive: $767 Million
Other: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Billion 11.59% of portfolio
35,215,110
Q3 2025 Added 0.45%
$0
$14.4 Billion 9.9% of portfolio
143,917,621
Q3 2025 Reduced 1.01%
$0
$11.5 Billion 7.9% of portfolio
17,201,745
Q3 2025 Added 3.62%
$0
$10.1 Billion 6.9% of portfolio
53,966,784
Q3 2025 Added 3.22%
$0
$8.45 Billion 5.79% of portfolio
13,791,786
Q3 2025 Added 4.6%
$0
$8.43 Billion 5.78% of portfolio
96,540,540
Q3 2025 Added 7.62%
$0
$7.27 Billion 4.99% of portfolio
75,344,008
Q3 2025 Added 8.08%
$0
$6.76 Billion 4.64% of portfolio
23,008,930
Q3 2025 Added 9.66%
$0
$5.33 Billion 3.66% of portfolio
17,324,351
Q3 2025 Added 3.19%
$0
$4.11 Billion 2.82% of portfolio
11,256,502
Q3 2025 Added 3.95%
$0
$3.99 Billion 2.74% of portfolio
50,982,604
Q3 2025 Added 15.34%
$0
$3.33 Billion 2.29% of portfolio
71,364,109
Q3 2025 Added 6.87%
$0
$3.07 Billion 2.11% of portfolio
51,311,775
Q3 2025 Added 3.62%
$0
$2.33 Billion 1.6% of portfolio
61,767,288
Q3 2025 Added 176.99%
$0
$1.77 Billion 1.21% of portfolio
14,885,601
Q3 2025 Added 549.55%
$0
$1.7 Billion 1.16% of portfolio
19,051,672
Q3 2025 Added 144.98%
$0
$1.08 Billion 0.74% of portfolio
34,132,198
Q3 2025 Added 82.51%
$0
$861 Million 0.59% of portfolio
5,232,290
Q3 2025 Reduced 15.14%
$0
$866 Million 0.59% of portfolio
11,290,255
Q3 2025 Added 6.16%
$0
$794 Million 0.54% of portfolio
5,577,746
Q3 2025 Added 6.61%
$3.78T
$770 Million 0.53% of portfolio
1,486,773
Q3 2025 Added 13.05%
$465B
$766 Million 0.53% of portfolio
4,108,025
Q3 2025 Added 9.49%
$4.3T
$667 Million 0.46% of portfolio
2,620,999
Q3 2025 Added 14.6%
$0
$671 Million 0.46% of portfolio
2,639,026
Q3 2025 Reduced 62.11%
$2.39T
$647 Million 0.44% of portfolio
2,948,468
Q3 2025 Added 15.06%
$1.65T
$634 Million 0.43% of portfolio
2,608,376
Q3 2025 Added 13.74%
$0
$613 Million 0.42% of portfolio
6,130,302
Q3 2025 Added 7.59%
$0
$586 Million 0.4% of portfolio
8,606,166
Q3 2025 Added 16.39%
$0
$565 Million 0.39% of portfolio
2,285,296
Q3 2025 Added 25.89%
$0
$550 Million 0.38% of portfolio
2,067,298
Q3 2025 Added 4.01%
$0
$543 Million 0.37% of portfolio
814,667
Q3 2025 Added 5.31%
$139B
$491 Million 0.34% of portfolio
1,488,771
Q3 2025 Added 7.51%
$0
$466 Million 0.32% of portfolio
6,869,047
Q3 2025 Reduced 18.47%
$0
$432 Million 0.3% of portfolio
3,796,121
Q3 2025 Reduced 18.51%
$0
$436 Million 0.3% of portfolio
2,495,402
Q3 2025 Added 3.45%
$0
$401 Million 0.28% of portfolio
6,145,989
Q3 2025 Added 12.26%
$0
$343 Million 0.24% of portfolio
3,669,595
Q3 2025 Added 4.87%
$0
$330 Million 0.23% of portfolio
7,854,486
Q3 2025 Added 39.11%
$0
$339 Million 0.23% of portfolio
2,811,945
Q3 2025 Added 1.89%
$0
$330 Million 0.23% of portfolio
2,343,326
Q3 2025 Added 9.34%
$881B
$323 Million 0.22% of portfolio
1,025,461
Q3 2025 Added 11.96%
$1.37T
$310 Million 0.21% of portfolio
421,626
Q3 2025 Added 14.99%
$0
$303 Million 0.21% of portfolio
1,488,282
Q3 2025 Reduced 26.95%
$0
$286 Million 0.2% of portfolio
5,703,321
Q3 2025 Added 30.16%
$0
$281 Million 0.19% of portfolio
1,542,835
Q3 2025 Added 10.55%
$0
$263 Million 0.18% of portfolio
5,999,008
Q3 2025 Added 30.67%
$0
$247 Million 0.17% of portfolio
410,930
Q3 2025 Added 18.72%
$0
$246 Million 0.17% of portfolio
1,017,868
Q3 2025 Reduced 78.86%
$0
$251 Million 0.17% of portfolio
3,376,293
Q3 2025 Reduced 12.2%

Summary

  • Portfolio
  • No. of Stocks 5,225
  • Current Value $146 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 402 stocks
  • Additional Purchases 2,651 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 571 stocks
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