Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q4 2022 · compared with Q3 2022
- Software
- $73.8M
- Weight of 13F
- 0.1%
- Names
- 41
- Net bought
- +$3.3M
Filed 13 February 2023 · SEC filing.
724 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
- MicrosoftMSFT183,869 shares · 59.8% of their software · price +$1.3M$44.1M+$2.0M
- SalesforceCRM61,823 shares · 11.1% of their software · price −$696K$8.2MFlat
- AdobeADBE20,180 shares · 9.2% of their software · price +$1.2M$6.8M−$1.6M
- ServiceNowNOW14,185 shares · 7.5% of their software$5.5M+$3.2M
- OracleORCL40,709 shares · 4.5% of their software · price +$841K$3.3MFlat
- FortinetFTNT44,260 shares · 2.9% of their software$2.2MFlat
- Fiserv, Inc.FISV15,589 shares · 2.1% of their software$1.6MFlat
- Check PointCHKP7,704 shares · 1.3% of their software$972KFlat
- Automatic Data Processing, Inc.ADP2,106 shares · 0.7% of their software$503KFlat
- TrimbleTRMB3,690 shares · 0.3% of their software$187KFlat
- IntuitINTU231 shares · 0.1% of their software$90KFlat
- Roper Technologies, Inc.ROP205 shares · 0.1% of their software$89KFlat
- Palo Alto NetworksPANW543 shares · 0.1% of their software$76KFlat
- BroadridgeBR210 shares · 0.0% of their software$28KNew · Flat
- Paychex, Inc.PAYX205 shares · 0.0% of their software$24KFlat
- ShopifySHOP700 shares · 0.0% of their software$24KFlat
- PaycomPAYC75 shares · 0.0% of their software$23KFlat
- VeriskVRSK104 shares · 0.0% of their software$18KFlat
- AutodeskADSK88 shares · 0.0% of their software$16KNew · Flat
- Euronet Worldwide, Inc.EEFT127 shares · 0.0% of their software$12KFlat
- The Trade DeskTTD210 shares · 0.0% of their software$9KFlat
- SynopsysSNPS24 shares · 0.0% of their software$8KFlat
- NetApp, Inc.NTAP114 shares · 0.0% of their software$7KFlat
- VeriSign, Inc.VRSN36 shares · 0.0% of their software$7KNew · Flat
- CrowdStrikeCRWD19 shares · 0.0% of their software$2KNew · Flat
- SAPSAP21 shares · 0.0% of their software$2KFlat
- Uber Technologies, Inc.UBER87 shares · 0.0% of their software$2KNew · Flat
- WorkdayWDAY9 shares · 0.0% of their software$2KNew · Flat
- AppLovinAPP82 shares · 0.0% of their software$1KNew · Flat
- CadenceCDNS9 shares · 0.0% of their software$1KNew · Flat
- DatadogDDOG10 shares · 0.0% of their software$1KNew · Flat
- DocuSignDOCU18 shares · 0.0% of their software$1KNew · Flat
- EVERTEC, Inc.EVTC28 shares · 0.0% of their software$1KNew · Flat
- F5, Inc.FFIV7 shares · 0.0% of their software$1KFlat
- UiPathPATH67 shares · 0.0% of their software$1KNew · Flat
- PalantirPLTR116 shares · 0.0% of their software$1KNew · Flat
- SnowflakeSNOW6 shares · 0.0% of their software$1KNew · Flat
- UnityU28 shares · 0.0% of their software$1KNew · Flat
- VeevaVEEV9 shares · 0.0% of their software$1KNew · Flat
- ZoomZM15 shares · 0.0% of their software$1KNew · Flat
- ZscalerZS8 shares · 0.0% of their software$1KNew · Flat