Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q1 2021 · compared with Q4 2020
- Software
- $75.9M
- Weight of 13F
- 0.1%
- Names
- 31
- Net bought
- +$6.0M
Filed 30 April 2021 · SEC filing.
777 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
- MicrosoftMSFT168,450 shares · 52.4% of their software · price +$2.2M$39.7M+$1.1M
- AdobeADBE30,493 shares · 19.1% of their software · price −$755K$14.5MFlat
- SalesforceCRM52,694 shares · 14.7% of their software · price −$562K$11.2M+$2.1M
- OracleORCL51,358 shares · 4.8% of their software$3.6MFlat
- FortinetFTNT19,124 shares · 4.6% of their software · price +$686K$3.5M+$2.7M
- Check PointCHKP9,728 shares · 1.4% of their software$1.1MFlat
- Fiserv, Inc.FISV5,935 shares · 0.9% of their software$707KFlat
- Automatic Data Processing, Inc.ADP3,490 shares · 0.9% of their software$658KFlat
- TrimbleTRMB6,174 shares · 0.6% of their software$480KFlat
- IntuitINTU177 shares · 0.1% of their software$68KFlat
- Paychex, Inc.PAYX599 shares · 0.1% of their software$59KFlat
- ServiceNowNOW96 shares · 0.1% of their software$48KFlat
- Roper Technologies, Inc.ROP116 shares · 0.1% of their software$47KFlat
- Block, Inc.XYZ200 shares · 0.1% of their software$45KFlat
- PaycomPAYC93 shares · 0.0% of their software$34KFlat
- Gen DigitalGEN1,317 shares · 0.0% of their software$28KNew · Flat
- AutodeskADSK71 shares · 0.0% of their software$20KFlat
- VeriskVRSK50 shares · 0.0% of their software$9KNew · Flat
- SynopsysSNPS33 shares · 0.0% of their software$8KFlat
- AkamaiAKAM68 shares · 0.0% of their software$7KNew · Flat
- F5, Inc.FFIV32 shares · 0.0% of their software$7KFlat
- Uber Technologies, Inc.UBER123 shares · 0.0% of their software$7KNew · Flat
- Amdocs LimitedDOX75 shares · 0.0% of their software$5KFlat
- EVERTEC, Inc.EVTC144 shares · 0.0% of their software$5KNew · Flat
- Lyft, Inc.LYFT62 shares · 0.0% of their software$4KNew · Flat
- PTCPTC28 shares · 0.0% of their software$4KNew · Flat
- QualysQLYS38 shares · 0.0% of their software$4KNew · Flat
- SAPSAP33 shares · 0.0% of their software$4KFlat
- OpenTextOTEX58 shares · 0.0% of their software$3KFlat
- Cerence Inc.CRNC24 shares · 0.0% of their software$2KFlat
- CoStarCSGP2 shares · 0.0% of their software$2KNew · Flat