Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q2 2021 · compared with Q1 2021
- Software
- $87.5M
- Weight of 13F
- 0.1%
- Names
- 20
- Net bought
- −$803K
Filed 12 August 2021 · SEC filing.
625 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
- MicrosoftMSFT162,616 shares · 50.3% of their software · price +$5.7M$44.1M−$1.4M
- AdobeADBE30,435 shares · 20.4% of their software · price +$3.4M$17.8MFlat
- SalesforceCRM57,934 shares · 16.2% of their software · price +$1.9M$14.2M+$1.1M
- FortinetFTNT20,109 shares · 5.5% of their software · price +$1.1M$4.8MFlat
- OracleORCL47,024 shares · 4.2% of their software$3.7MFlat
- Check PointCHKP8,822 shares · 1.2% of their software$1.0MFlat
- Automatic Data Processing, Inc.ADP3,122 shares · 0.7% of their software$620KFlat
- Fiserv, Inc.FISV4,919 shares · 0.6% of their software$526KFlat
- TrimbleTRMB6,008 shares · 0.6% of their software$492KFlat
- IntuitINTU218 shares · 0.1% of their software$107KFlat
- Paychex, Inc.PAYX585 shares · 0.1% of their software$63KFlat
- Roper Technologies, Inc.ROP114 shares · 0.1% of their software$54KFlat
- ServiceNowNOW85 shares · 0.1% of their software$47KFlat
- Block, Inc.XYZ139 shares · 0.0% of their software$34KFlat
- PaycomPAYC80 shares · 0.0% of their software$29KFlat
- AutodeskADSK52 shares · 0.0% of their software$15KFlat
- Amdocs LimitedDOX134 shares · 0.0% of their software$10KFlat
- SynopsysSNPS33 shares · 0.0% of their software$9KFlat
- VeriskVRSK50 shares · 0.0% of their software$9KFlat
- EVERTEC, Inc.EVTC141 shares · 0.0% of their software$6KFlat