Generalist · New York, NY
JPMorgan Chase
Q3 2016 · compared with Q2 2016
Filed as Jpmorgan Chase & CO
- Software
- $12.6B
- Weight of 13F
- 3.4%
- Names
- 84
- Net bought
- −$718M
Filed 4 November 2016 · SEC filing.
3,793 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026296 names$106B—
- Q1 20265 names$78.6M—
- Q4 2025291 names$141B+$12.2B
- Q3 2025281 names$169B+$3.5B
- Q2 2025273 names$158B+$2.6B
- Q1 2025268 names$121B+$11.3B
- Q4 2024268 names$125B+$707M
- Q3 2024267 names$121B+$4.2B
- Q2 2024263 names$116B−$1.0B
- Q1 2024252 names$115B+$5.9B
- Q4 2023248 names$99.2B+$4.9B
- Q3 2023240 names$78.3B+$2.8B
- Q2 2023228 names$78.9B+$8.0B
- Q1 2023217 names$60.8B+$3.6B
- Q4 2022215 names$45.4B+$2.7B
- Q3 2022212 names$41.7B+$2.6B
- Q2 2022211 names$43.3B+$8.4B
- Q1 2022209 names$51.3B+$2.5B
- Q4 2021205 names$56.7B+$2.8B
- Q3 2021202 names$49.5B−$2.1B
- Q2 2021179 names$50.5B+$7.3B
- Q1 2021166 names$42.8B+$949M
- Q4 2020159 names$41.6B−$190M
- Q3 2020155 names$35.9B−$48.2M
- Q2 2020144 names$33.2B−$889M
- Q1 2020137 names$25.4B−$1.4B
- Q4 2019135 names$28.6B−$2.0B
- Q3 2019133 names$28.2B−$1.4B
- Q2 2019127 names$29.6B+$946M
- Q1 2019122 names$26.4B+$233M
- Q4 2018122 names$21.5B−$140M
- Q3 2018116 names$25.1B+$497M
- Q2 2018111 names$21.4B+$1.0B
- Q1 2018107 names$18.4B+$195M
- Q4 2017103 names$16.8B+$697M
- Q3 201793 names$14.3B−$257M
- Q2 201792 names$13.7B−$551M
- Q1 201790 names$13.4B+$156M
- Q4 201690 names$12.0B−$654M
- Q3 201684 names$12.6B−$718M
- Q2 201684 names$12.2B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT98,651,777 shares · 45.2% of their software · price +$634M$5.7B−$475M
- AdobeADBE15,053,711 shares · 13.0% of their software · price +$192M$1.6B−$115M
- ServiceNowNOW6,806,876 shares · 4.3% of their software · price +$86.8M$540MFlat
- SalesforceCRM6,774,060 shares · 3.9% of their software · price −$54.7M$484M−$75.0M
- OracleORCL10,308,882 shares · 3.2% of their software · price −$17.0M$405M−$110M
- Automatic Data Processing, Inc.ADP4,495,720 shares · 3.2% of their software · price −$16.5M$397M−$53.1M
- SynopsysSNPS6,394,751 shares · 3.0% of their software · price +$33.7M$380M−$19.5M
- WorkdayWDAY3,537,575 shares · 2.6% of their software · price +$60.2M$324M+$8.6M
- GoDaddyGDDY7,006,725 shares · 1.9% of their software · price +$23.4M$242M+$24.9M
- VeriSign, Inc.VRSN2,872,674 shares · 1.8% of their software · price −$23.6M$225MFlat
- Palo Alto NetworksPANW1,326,313 shares · 1.7% of their software · price +$48.7M$211M+$25.8M
- GuidewireGWRE3,323,740 shares · 1.6% of their software · price −$5.9M$199M−$9.7M
- Roper Technologies, Inc.ROP1,038,930 shares · 1.5% of their software · price +$12.4M$190M−$52.1M
- CoStarCSGP819,271 shares · 1.4% of their software · price −$1.7M$177MFlat
- VeevaVEEV3,822,645 shares · 1.3% of their software · price +$27.4M$158M−$34.6M
- WEX Inc.WEX1,382,773 shares · 1.2% of their software · price +$26.9M$149M−$1.5M
- Sabre CorporationSABR2,881,752 shares · 0.6% of their software · price +$4.0M$81.2M+$5.0M
- MorningstarMORN967,987 shares · 0.6% of their software · price −$2.4M$76.7M+$12.4M
- Tyler TechnologiesTYL430,570 shares · 0.6% of their software · price +$1.9M$73.7MFlat
- Block, Inc.XYZ5,389,702 shares · 0.5% of their software · price +$14.1M$62.8MNew · +$48.8M
- Q2QTWO1,969,449 shares · 0.4% of their software · price +$1.3M$56.4M+$2.9M
- FactSetFDS305,613 shares · 0.4% of their software$49.5M−$4.7M
- IntuitINTU394,867 shares · 0.3% of their software · price −$632K$43.4M+$2.6M
- Strategy IncMSTR252,542 shares · 0.3% of their software · price −$1.9M$42.3M+$29.5M
- ShopifySHOP859,409 shares · 0.3% of their software · price +$10.5M$36.9M−$6.5M
- BroadridgeBR511,450 shares · 0.3% of their software · price +$1.3M$34.7M−$6.9M
- Amdocs LimitedDOX584,098 shares · 0.3% of their software$33.8M+$2.4M
- RingCentralRNG1,427,170 shares · 0.3% of their software · price +$5.6M$33.8M+$957K
- Fair IsaacFICO269,187 shares · 0.3% of their software · price +$3.1M$33.5M+$4.6M
- NutanixNTNX810,202 shares · 0.2% of their software$30.0MNew · +$30.0M
- HubSpotHUBS518,452 shares · 0.2% of their software · price +$7.4M$29.9M+$2.5M
- FortinetFTNT756,200 shares · 0.2% of their software · price +$4.0M$27.9M+$8.8M
- InterDigital, Inc.IDCC350,055 shares · 0.2% of their software · price +$8.2M$27.7M+$3.8M
- Fiserv, Inc.FISV276,703 shares · 0.2% of their software · price −$2.6M$27.5M+$4.2M
- F5, Inc.FFIV215,968 shares · 0.2% of their software · price +$2.3M$26.9M+$14.8M
- CadenceCDNS962,442 shares · 0.2% of their software · price +$1.2M$24.6M−$1.4M
- Upbound Group, Inc.UPBD1,929,963 shares · 0.2% of their software · price +$695K$24.4M+$20.5M
- PaycomPAYC475,227 shares · 0.2% of their software · price +$3.3M$23.8M+$10.2M
- The Trade DeskTTD696,197 shares · 0.2% of their software$20.3MNew · +$20.3M
- AutodeskADSK241,022 shares · 0.1% of their software · price +$4.4M$17.4M+$3.3M
- BlackbaudBLKB249,961 shares · 0.1% of their software$16.6M+$14.6M
- A10 Networks, Inc.ATEN1,489,555 shares · 0.1% of their software · price +$6.3M$15.9M+$6.9M
- PTCPTC353,841 shares · 0.1% of their software · price +$2.4M$15.7M−$5.2M
- Euronet Worldwide, Inc.EEFT191,556 shares · 0.1% of their software · price +$2.4M$15.7M+$4.1M
- NetApp, Inc.NTAP436,645 shares · 0.1% of their software · price +$4.9M$15.6M−$13.0M
- TeradataTDC430,128 shares · 0.1% of their software · price +$2.6M$13.3M−$2.3M
- SAPSAP140,759 shares · 0.1% of their software · price +$2.3M$12.9M−$12.1M
- Manhattan AssociatesMANH219,444 shares · 0.1% of their software · price −$1.4M$12.6M+$5.9M
- ProgressPRGS386,868 shares · 0.1% of their software$10.5M+$1.6M
- VaronisVRNS266,835 shares · 0.1% of their software · price +$1.6M$8.0M−$6.1M
- OpenTextOTEX118,573 shares · 0.1% of their software · price +$676K$7.7M+$894K
- Paychex, Inc.PAYX120,290 shares · 0.1% of their software$7.0M−$7.6M
- PegasystemsPEGA224,600 shares · 0.1% of their software · price +$570K$6.6M−$732K
- ACI WorldwideACIW321,426 shares · 0.0% of their software$6.2MFlat
- Check PointCHKP73,313 shares · 0.0% of their software$5.7M−$2.8M
- EVERTEC, Inc.EVTC307,737 shares · 0.0% of their software$5.2M+$803K
- TrimbleTRMB178,495 shares · 0.0% of their software · price +$750K$5.1M−$1.8M
- AkamaiAKAM94,099 shares · 0.0% of their software$5.0M−$2.9M
- SS&CSSNC145,062 shares · 0.0% of their software · price +$590K$4.7MFlat
- Five9FIVN291,200 shares · 0.0% of their software · price +$1.1M$4.6M−$8.2M
- QualysQLYS118,502 shares · 0.0% of their software · price +$993K$4.5MFlat
- VeriskVRSK54,399 shares · 0.0% of their software$4.4M−$4.7M
- 8x8EGHT210,473 shares · 0.0% of their software$3.2M—
- ePlus inc.PLUS28,788 shares · 0.0% of their software$2.7M+$2.3M
- NetScout Systems, Inc.NTCT86,700 shares · 0.0% of their software · price +$607K$2.5M+$719K
- Alarm.com Holdings, Inc.ALRM83,920 shares · 0.0% of their software$2.4M+$2.2M
- Rapid7RPD128,454 shares · 0.0% of their software · price +$651K$2.3M−$590K
- NICENICE32,240 shares · 0.0% of their software$2.2M+$549K
- WixWIX40,336 shares · 0.0% of their software · price +$528K$1.8MFlat
- DHI Group, Inc.DHX217,700 shares · 0.0% of their software$1.7MNew · +$1.4M
- CommvaultCVLT28,850 shares · 0.0% of their software$1.5MFlat
- TwilioTWLO17,959 shares · 0.0% of their software · price +$500K$1.2M−$9.8M
- SPS CommerceSPSC15,144 shares · 0.0% of their software$1.1M+$913K
- Lesaka Technologies, Inc.LSAK103,152 shares · 0.0% of their software$883KFlat
- PDF Solutions, Inc.PDFS45,369 shares · 0.0% of their software$824K−$1.0M
- Radware Ltd.RDWR23,785 shares · 0.0% of their software$327KFlat
- BoxBOX20,061 shares · 0.0% of their software$316KFlat
- DescartesDSGX10,644 shares · 0.0% of their software$229KFlat
- Immersion CorporationIMMR10,158 shares · 0.0% of their software$83KNew · Flat
- BlackBerry LimitedBB9,448 shares · 0.0% of their software$76KFlat
- Simulations PlusSLP5,196 shares · 0.0% of their software$46KFlat
- Xunlei LimitedXNET7,705 shares · 0.0% of their software$42KFlat
- Agilysys, Inc.AGYS3,472 shares · 0.0% of their software$39KFlat
- PaylocityPCTY260 shares · 0.0% of their software$12KFlat