Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q3 2022 · compared with Q2 2022
- Software
- $67.4M
- Weight of 13F
- 0.1%
- Names
- 23
- Net bought
- +$544K
Filed 3 November 2022 · SEC filing.
525 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
- MicrosoftMSFT175,413 shares · 60.6% of their software · price −$4.2M$40.9M+$564K
- SalesforceCRM61,430 shares · 13.1% of their software · price −$1.3M$8.8MFlat
- AdobeADBE26,066 shares · 10.6% of their software · price −$2.4M$7.2M−$2.0M
- FortinetFTNT51,926 shares · 3.8% of their software$2.6MFlat
- OracleORCL40,137 shares · 3.6% of their software$2.5MFlat
- ServiceNowNOW5,815 shares · 3.3% of their software · price −$569K$2.2M+$2.7M
- Fiserv, Inc.FISV14,775 shares · 2.1% of their software$1.4MFlat
- Check PointCHKP7,732 shares · 1.3% of their software$866KFlat
- Automatic Data Processing, Inc.ADP2,186 shares · 0.7% of their software$494KFlat
- TrimbleTRMB3,690 shares · 0.3% of their software$200KFlat
- Palo Alto NetworksPANW543 shares · 0.1% of their software$89KSplit
- IntuitINTU222 shares · 0.1% of their software$86KFlat
- Paychex, Inc.PAYX742 shares · 0.1% of their software$83KFlat
- Roper Technologies, Inc.ROP167 shares · 0.1% of their software$60KFlat
- ShopifySHOP1,040 shares · 0.0% of their software$28KNew · Flat
- PaycomPAYC69 shares · 0.0% of their software$23KFlat
- VeriskVRSK71 shares · 0.0% of their software$12KFlat
- The Trade DeskTTD160 shares · 0.0% of their software$10KFlat
- NetApp, Inc.NTAP114 shares · 0.0% of their software$7KFlat
- SynopsysSNPS16 shares · 0.0% of their software$5KFlat
- F5, Inc.FFIV14 shares · 0.0% of their software$2KFlat
- SAPSAP21 shares · 0.0% of their software$2KFlat
- Euronet Worldwide, Inc.EEFT11 shares · 0.0% of their software$1KFlat