13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,008 holding rows worth $66,497,612,993.
- Accession
- 0000950123-24-001702
- Filer
- CIK 815917
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,422 entries on the cover page, a total value of $66,497,612,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,497,612,993 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 |
|---|---|---|---|---|---|---|
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9 | $287 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23 | $266 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52 | $261 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $258 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8 | $229 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $163 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 39 | $98 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $87 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001702 | this filing | 2024-02-13 | acceptance time not in the bulk data set |