13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 688 holding rows worth $60,821,227,099.
- Accession
- 0000950123-23-011003
- Filer
- CIK 815917
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 772 entries on the cover page, a total value of $60,821,227,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,821,227,099 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F437 | COM | 253 | $6,846 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,640 | $6,811 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 89 | $6,653 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $6,475 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 125 | $6,311 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80 | $6,138 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31 | $6,075 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $6,015 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,845 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 334 | $5,802 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $5,460 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33 | $5,344 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125 | $5,331 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $5,171 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,080 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 204 | $5,014 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 122 | $4,941 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126 | $4,699 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $4,285 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $4,272 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70 | $4,244 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 133 | $4,203 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $4,056 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67 | $3,944 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47 | $3,928 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 92 | $3,826 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51 | $3,782 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 162 | $3,773 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $3,750 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $3,715 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $3,694 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $3,681 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,677 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47 | $3,673 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 105 | $3,589 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19 | $3,415 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $3,257 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 86 | $3,199 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58 | $3,140 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 317 | $3,122 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 275 | $3,017 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16 | $2,943 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61 | $2,927 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $2,886 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36 | $2,870 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34 | $2,777 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $2,764 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,760 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $2,735 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,715 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 179 | $2,676 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42 | $2,673 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 101 | $2,619 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $2,593 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,206 | $2,569 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 60 | $2,557 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37 | $2,549 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 265 | $2,512 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50 | $2,489 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52 | $2,476 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $2,455 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 72 | $2,426 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58 | $2,354 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $2,333 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22 | $2,229 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81 | $2,185 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $2,176 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $2,116 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $2,109 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130 | $2,054 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40 | $2,006 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 95 | $2,003 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 99 | $1,970 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31 | $1,879 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21 | $1,858 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $1,852 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79 | $1,826 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21 | $1,822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37 | $1,798 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29 | $1,786 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19 | $1,771 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $1,741 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 73 | $1,705 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $1,702 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $1,692 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11 | $1,641 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,608 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,595 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,538 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36 | $1,528 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50 | $1,521 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 116 | $1,503 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38 | $1,499 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $1,471 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,460 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,452 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,430 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,428 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13 | $1,415 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,389 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,386 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,376 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $1,329 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20 | $1,323 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19 | $1,319 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,317 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19 | $1,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $1,278 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,272 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,252 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59 | $1,252 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $1,243 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18 | $1,225 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,190 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,190 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $1,178 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18 | $1,173 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 62 | $1,172 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 91 | $1,147 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20 | $1,143 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $1,141 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,127 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,126 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,118 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,115 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16 | $1,092 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31 | $1,083 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,080 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21 | $1,064 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $1,053 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $1,025 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 41 | $1,010 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,005 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,001 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $998 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $950 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39 | $944 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $937 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26 | $918 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36 | $914 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $908 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $888 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27 | $887 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 164 | $881 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $875 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $836 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $818 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9 | $808 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 36 | $807 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18 | $805 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8 | $803 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 131 | $752 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18 | $726 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23 | $698 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $671 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28 | $667 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $659 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41 | $658 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21 | $655 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38 | $613 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $604 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27 | $592 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $586 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $574 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35 | $565 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $541 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $540 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $535 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $492 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20 | $482 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $464 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $438 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $402 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10 | $384 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $358 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $357 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35 | $350 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37 | $334 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $257 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3 | $255 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $208 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $205 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2 | $134 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1 | $55 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 27 | $31 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 25 | $29 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 34 | $27 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |