Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q1 2024 · compared with Q4 2023
- Software
- $160M
- Weight of 13F
- 0.2%
- Names
- 69
- Net bought
- +$20.8M
Filed 14 May 2024 · SEC filing.
1,361 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
- MicrosoftMSFT210,497 shares · 55.4% of their software · price +$9.4M$88.6M+$9.9M
- SalesforceCRM64,219 shares · 12.1% of their software · price +$2.4M$19.3M+$2.3M
- ServiceNowNOW19,999 shares · 9.5% of their software · price +$1.1M$15.2M+$1.4M
- Fiserv, Inc.FISV56,411 shares · 5.6% of their software · price +$1.5M$9.0M+$1.4M
- AdobeADBE16,074 shares · 5.1% of their software · price −$1.5M$8.1M+$646K
- FortinetFTNT104,490 shares · 4.5% of their software · price +$1.0M$7.1M+$1.9M
- OracleORCL44,978 shares · 3.5% of their software · price +$908K$5.6MFlat
- Check PointCHKP10,767 shares · 1.1% of their software$1.8MFlat
- Palo Alto NetworksPANW3,592 shares · 0.6% of their software$1.0M+$898K
- IntuitINTU656 shares · 0.3% of their software$427KFlat
- Roper Technologies, Inc.ROP708 shares · 0.2% of their software$397KFlat
- Automatic Data Processing, Inc.ADP1,479 shares · 0.2% of their software$369KFlat
- Uber Technologies, Inc.UBER4,425 shares · 0.2% of their software$341KFlat
- The Trade DeskTTD3,103 shares · 0.2% of their software$271KFlat
- ShopifySHOP3,187 shares · 0.2% of their software$246KFlat
- TrimbleTRMB2,937 shares · 0.1% of their software$189KFlat
- SnowflakeSNOW856 shares · 0.1% of their software$138KFlat
- GuidewireGWRE1,092 shares · 0.1% of their software$127KFlat
- Block, Inc.XYZ1,359 shares · 0.1% of their software$115KNew · Flat
- CrowdStrikeCRWD348 shares · 0.1% of their software$112KFlat
- AutodeskADSK391 shares · 0.1% of their software$102KFlat
- DocuSignDOCU1,625 shares · 0.1% of their software$97KFlat
- SynopsysSNPS165 shares · 0.1% of their software$94KFlat
- DatadogDDOG742 shares · 0.1% of their software$92KFlat
- SAPSAP467 shares · 0.1% of their software$91KFlat
- Corpay, Inc.CPAY283 shares · 0.1% of their software$87KNew · Flat
- TwilioTWLO1,285 shares · 0.0% of their software$79KFlat
- SS&CSSNC1,169 shares · 0.0% of their software$75KFlat
- BroadridgeBR251 shares · 0.0% of their software$51KFlat
- ZscalerZS230 shares · 0.0% of their software$44KFlat
- PalantirPLTR1,843 shares · 0.0% of their software$42KNew · Flat
- Manhattan AssociatesMANH120 shares · 0.0% of their software$30KFlat
- DynatraceDT600 shares · 0.0% of their software$28KNew · Flat
- CoStarCSGP256 shares · 0.0% of their software$25KFlat
- ZoomZM335 shares · 0.0% of their software$22KNew · Flat
- WorkdayWDAY80 shares · 0.0% of their software$22KNew · Flat
- CadenceCDNS66 shares · 0.0% of their software$21KFlat
- OktaOKTA162 shares · 0.0% of their software$17KNew · Flat
- NICENICE64 shares · 0.0% of their software$17KFlat
- WEX Inc.WEX66 shares · 0.0% of their software$16KNew · Flat
- MongoDBMDB43 shares · 0.0% of their software$15KFlat
- VeevaVEEV64 shares · 0.0% of their software$15KFlat
- Paychex, Inc.PAYX120 shares · 0.0% of their software$15KFlat
- AtlassianTEAM75 shares · 0.0% of their software$15KFlat
- SoundHound AI, Inc.SOUN2,375 shares · 0.0% of their software$14KNew · Flat
- PagerDutyPD600 shares · 0.0% of their software$14KNew · Flat
- EVERTEC, Inc.EVTC332 shares · 0.0% of their software$13KNew · Flat
- Global-EGLBE361 shares · 0.0% of their software$13KNew · Flat
- NetApp, Inc.NTAP114 shares · 0.0% of their software$12KFlat
- VeriskVRSK50 shares · 0.0% of their software$12KFlat
- MorningstarMORN38 shares · 0.0% of their software$12KNew · Flat
- Lyft, Inc.LYFT500 shares · 0.0% of their software$10KNew · Flat
- DoximityDOCS284 shares · 0.0% of their software$8KFlat
- RingCentralRNG217 shares · 0.0% of their software$8KNew · Flat
- FactSetFDS16 shares · 0.0% of their software$7KNew · Flat
- BlackbaudBLKB85 shares · 0.0% of their software$6KNew · Flat
- Amdocs LimitedDOX53 shares · 0.0% of their software$5KNew · Flat
- GoDaddyGDDY39 shares · 0.0% of their software$5KNew · Flat
- WorkivaWK46 shares · 0.0% of their software$4KFlat
- AkamaiAKAM31 shares · 0.0% of their software$3KFlat
- AppianAPPN70 shares · 0.0% of their software$3KNew · Flat
- QualysQLYS16 shares · 0.0% of their software$3KFlat
- SPS CommerceSPSC12 shares · 0.0% of their software$2KFlat
- UiPathPATH81 shares · 0.0% of their software$2KNew · Flat
- PTCPTC8 shares · 0.0% of their software$2KFlat
- UnityU31 shares · 0.0% of their software$828New · Flat
- BlackBerry LimitedBB250 shares · 0.0% of their software$690New · Flat
- WixWIX4 shares · 0.0% of their software$550Flat
- Grab Holdings LimitedGRAB145 shares · 0.0% of their software$455Flat