Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q3 2023 · compared with Q2 2023
- Software
- $102M
- Weight of 13F
- 0.2%
- Names
- 30
- Net bought
- +$740K
Filed 14 November 2023 · SEC filing.
688 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
- MicrosoftMSFT182,160 shares · 56.5% of their software · price −$4.5M$57.5M−$1.3M
- SalesforceCRM55,069 shares · 11.0% of their software$11.2M−$704K
- ServiceNowNOW17,616 shares · 9.7% of their software$9.8MFlat
- AdobeADBE15,000 shares · 7.5% of their software$7.6M−$934K
- OracleORCL49,785 shares · 5.2% of their software · price −$656K$5.3M+$1.3M
- Fiserv, Inc.FISV42,474 shares · 4.7% of their software · price −$560K$4.8M+$558K
- FortinetFTNT60,968 shares · 3.5% of their software · price −$1.0M$3.6M+$1.9M
- Check PointCHKP6,350 shares · 0.8% of their software$846KFlat
- Automatic Data Processing, Inc.ADP1,633 shares · 0.4% of their software$393KFlat
- TrimbleTRMB3,418 shares · 0.2% of their software$184KFlat
- IntuitINTU289 shares · 0.1% of their software$148KFlat
- Roper Technologies, Inc.ROP304 shares · 0.1% of their software$147KFlat
- Palo Alto NetworksPANW478 shares · 0.1% of their software$112KFlat
- BroadridgeBR251 shares · 0.0% of their software$45KFlat
- VeriskVRSK86 shares · 0.0% of their software$20KFlat
- Paychex, Inc.PAYX91 shares · 0.0% of their software$10KFlat
- NetApp, Inc.NTAP114 shares · 0.0% of their software$9KFlat
- SynopsysSNPS18 shares · 0.0% of their software$8KNew · Flat
- VeevaVEEV21 shares · 0.0% of their software$4KNew · Flat
- SAPSAP29 shares · 0.0% of their software$4KFlat
- The Trade DeskTTD47 shares · 0.0% of their software$4KNew · Flat
- PaycomPAYC9 shares · 0.0% of their software$2KNew · Flat
- WorkivaWK22 shares · 0.0% of their software$2KNew · Flat
- Bentley SystemsBSY40 shares · 0.0% of their software$2KNew · Flat
- CoStarCSGP22 shares · 0.0% of their software$2KNew · Flat
- SS&CSSNC28 shares · 0.0% of their software$1KNew · Flat
- AkamaiAKAM12 shares · 0.0% of their software$1KNew · Flat
- PaylocityPCTY7 shares · 0.0% of their software$1KNew · Flat
- DoximityDOCS59 shares · 0.0% of their software$1KNew · Flat
- BoxBOX39 shares · 0.0% of their software$944New · Flat