Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q4 2020 · compared with Q3 2020
- Software
- $68.0M
- Weight of 13F
- 0.1%
- Names
- 29
- Net bought
- +$3.3M
Filed 8 February 2021 · SEC filing.
674 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 2026255 names$4.3B+$379M
- Q1 2026249 names$3.6B+$3.2B
- Q4 2025233 names$1.6B+$591M
- Q3 2025220 names$1.5B+$211M
- Q2 2025206 names$1.3B+$361M
- Q1 2025179 names$1.2B−$59.4M
- Q4 2024168 names$717M+$188M
- Q3 2024139 names$500M+$175M
- Q2 2024109 names$320M+$154M
- Q1 202469 names$160M+$20.8M
- Q4 202350 names$124M+$2.4M
- Q3 202330 names$102M+$740K
- Q2 202318 names$108M+$2.1M
- Q1 202323 names$90.1MFlat
- Q4 202241 names$73.8M+$3.3M
- Q3 202223 names$67.4M+$544K
- Q2 202229 names$76.0M+$18.4M
- Q1 202227 names$90.5M+$2.2M
- Q4 202138 names$99.4M−$1.0M
- Q3 202120 names$91.5M−$623K
- Q2 202120 names$87.5M−$803K
- Q1 202131 names$75.9M+$6.0M
- Q4 202029 names$68.0M+$3.3M
- Q3 20208 names$62.9M+$4.6M
- Q2 20207 names$53.0M−$5.6M
- Q1 20207 names$46.8M−$6.0M
- Q4 20197 names$54.3MFlat
- Q3 20197 names$49.0M−$2.2M
- Q2 20197 names$51.8MFlat
- Q1 20197 names$47.2MFlat
- Q4 20187 names$39.8M+$8.6M
- Q3 20185 names$37.3M−$1.5M
- Q2 20185 names$33.5M−$696K
- Q1 20185 names$33.1M−$2.0M
- Q4 20175 names$34.8M−$3.2M
- Q3 20175 names$36.1M−$2.3M
- Q2 20176 names$37.1M−$1.2M
- Q1 20175 names$35.7M−$1.1M
- Q4 20165 names$33.3M−$813K
- Q3 20165 names$32.4M−$1.2M
- Q2 20165 names$32.3M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT163,504 shares · 53.5% of their software · price +$2.0M$36.4M+$504K
- AdobeADBE29,976 shares · 22.0% of their software$15.0MFlat
- SalesforceCRM43,208 shares · 14.1% of their software · price −$1.2M$9.6M+$2.8M
- OracleORCL51,087 shares · 4.9% of their software$3.3MFlat
- Check PointCHKP10,962 shares · 2.1% of their software$1.5MFlat
- Fiserv, Inc.FISV6,134 shares · 1.0% of their software$698KFlat
- Automatic Data Processing, Inc.ADP3,738 shares · 1.0% of their software$659KFlat
- TrimbleTRMB7,207 shares · 0.7% of their software$481KFlat
- FortinetFTNT738 shares · 0.2% of their software$110KNew · Flat
- Paychex, Inc.PAYX899 shares · 0.1% of their software$84KNew · Flat
- Roper Technologies, Inc.ROP136 shares · 0.1% of their software$59KNew · Flat
- PaycomPAYC83 shares · 0.1% of their software$38KNew · Flat
- IntuitINTU85 shares · 0.0% of their software$32KNew · Flat
- AutodeskADSK90 shares · 0.0% of their software$27KNew · Flat
- Block, Inc.XYZ96 shares · 0.0% of their software$21KNew · Flat
- SAPSAP105 shares · 0.0% of their software$14KNew · Flat
- Amdocs LimitedDOX108 shares · 0.0% of their software$8KNew · Flat
- ShopifySHOP7 shares · 0.0% of their software$8KNew · Flat
- BroadridgeBR32 shares · 0.0% of their software$5KNew · Flat
- Cerence Inc.CRNC47 shares · 0.0% of their software$5KNew · Flat
- F5, Inc.FFIV22 shares · 0.0% of their software$4KNew · Flat
- SynopsysSNPS16 shares · 0.0% of their software$4KNew · Flat
- SS&CSSNC59 shares · 0.0% of their software$4KNew · Flat
- DocuSignDOCU12 shares · 0.0% of their software$3KNew · Flat
- ServiceNowNOW5 shares · 0.0% of their software$3KNew · Flat
- HubSpotHUBS5 shares · 0.0% of their software$2KNew · Flat
- OpenTextOTEX42 shares · 0.0% of their software$2KNew · Flat
- Rapid7RPD18 shares · 0.0% of their software$2KNew · Flat
- WorkdayWDAY6 shares · 0.0% of their software$1KNew · Flat