Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q1 2022 · compared with Q4 2021
- Software
- $90.5M
- Weight of 13F
- 0.1%
- Names
- 27
- Net bought
- +$2.2M
Filed 2 May 2022 · SEC filing.
680 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
- MicrosoftMSFT164,443 shares · 56.0% of their software · price −$4.6M$50.7M+$1.2M
- AdobeADBE30,177 shares · 15.2% of their software · price −$3.4M$13.7M+$825K
- SalesforceCRM62,064 shares · 14.6% of their software · price −$2.6M$13.2M+$619K
- FortinetFTNT15,000 shares · 5.7% of their software$5.1M−$1.1M
- OracleORCL41,668 shares · 3.8% of their software$3.4MFlat
- Fiserv, Inc.FISV16,300 shares · 1.8% of their software$1.7M+$1.2M
- Check PointCHKP8,964 shares · 1.4% of their software$1.2MFlat
- Automatic Data Processing, Inc.ADP2,539 shares · 0.6% of their software$578KFlat
- TrimbleTRMB3,693 shares · 0.3% of their software$266KFlat
- Paychex, Inc.PAYX1,350 shares · 0.2% of their software$184KFlat
- IntuitINTU259 shares · 0.1% of their software$125KFlat
- Roper Technologies, Inc.ROP189 shares · 0.1% of their software$89KFlat
- ServiceNowNOW85 shares · 0.1% of their software$47KFlat
- PaycomPAYC83 shares · 0.0% of their software$29KFlat
- MorningstarMORN100 shares · 0.0% of their software$27KNew · Flat
- VeriskVRSK71 shares · 0.0% of their software$15KFlat
- Amdocs LimitedDOX134 shares · 0.0% of their software$11KFlat
- SynopsysSNPS34 shares · 0.0% of their software$11KFlat
- AutodeskADSK40 shares · 0.0% of their software$9KFlat
- NetApp, Inc.NTAP114 shares · 0.0% of their software$9KFlat
- SAPSAP84 shares · 0.0% of their software$9KFlat
- BroadridgeBR53 shares · 0.0% of their software$8KFlat
- DropboxDBX300 shares · 0.0% of their software$7KNew · Flat
- EVERTEC, Inc.EVTC141 shares · 0.0% of their software$6KFlat
- Block, Inc.XYZ35 shares · 0.0% of their software$5KFlat
- F5, Inc.FFIV21 shares · 0.0% of their software$4KFlat
- Euronet Worldwide, Inc.EEFT22 shares · 0.0% of their software$3KFlat