Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q2 2024 · compared with Q1 2024
- Software
- $320M
- Weight of 13F
- 0.4%
- Names
- 109
- Net bought
- +$154M
Filed 14 August 2024 · SEC filing.
2,421 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
- MicrosoftMSFT381,114 shares · 53.3% of their software · price +$10.0M$170M+$71.8M
- SalesforceCRM127,223 shares · 10.2% of their software · price −$5.6M$32.7M+$19.0M
- ServiceNowNOW29,967 shares · 7.4% of their software · price +$727K$23.6M+$7.6M
- AdobeADBE29,083 shares · 5.1% of their software · price +$1.5M$16.2M+$6.6M
- FortinetFTNT203,099 shares · 3.8% of their software · price −$1.6M$12.2M+$6.7M
- Fiserv, Inc.FISV72,230 shares · 3.4% of their software · price −$779K$10.8M+$2.5M
- CrowdStrikeCRWD21,398 shares · 2.6% of their software · price +$1.3M$8.2M+$6.7M
- OracleORCL57,712 shares · 2.6% of their software · price +$900K$8.1M+$1.6M
- Uber Technologies, Inc.UBER106,506 shares · 2.4% of their software$7.7M+$7.9M
- Check PointCHKP27,200 shares · 1.4% of their software$4.5M+$2.7M
- Roper Technologies, Inc.ROP6,297 shares · 1.1% of their software$3.5M+$3.1M
- Palo Alto NetworksPANW9,312 shares · 1.0% of their software · price +$511K$3.2M+$1.6M
- IntuitINTU4,246 shares · 0.9% of their software$2.8M+$2.3M
- ShopifySHOP24,165 shares · 0.5% of their software$1.6M+$1.6M
- The Trade DeskTTD16,296 shares · 0.5% of their software$1.6M+$1.2M
- SynopsysSNPS2,348 shares · 0.4% of their software$1.4M+$1.2M
- PalantirPLTR52,577 shares · 0.4% of their software$1.3M+$1.2M
- VeriskVRSK3,691 shares · 0.3% of their software$995K+$858K
- SnowflakeSNOW6,173 shares · 0.3% of their software$834K+$859K
- Upbound Group, Inc.UPBD19,584 shares · 0.2% of their software$601KNew · +$690K
- DatadogDDOG4,449 shares · 0.2% of their software$577KFlat
- Automatic Data Processing, Inc.ADP2,410 shares · 0.2% of their software$575KFlat
- TrimbleTRMB7,112 shares · 0.1% of their software$398KFlat
- VeevaVEEV2,132 shares · 0.1% of their software$390KFlat
- AutodeskADSK1,500 shares · 0.1% of their software$371KFlat
- GuidewireGWRE2,499 shares · 0.1% of their software$345KFlat
- DocuSignDOCU5,581 shares · 0.1% of their software$299KFlat
- Block, Inc.XYZ4,500 shares · 0.1% of their software$290KFlat
- CadenceCDNS893 shares · 0.1% of their software$275KFlat
- WorkdayWDAY1,153 shares · 0.1% of their software$258KFlat
- TwilioTWLO4,052 shares · 0.1% of their software$230KFlat
- SS&CSSNC3,432 shares · 0.1% of their software$215KFlat
- BroadridgeBR1,085 shares · 0.1% of their software$214KFlat
- PaycomPAYC1,326 shares · 0.1% of their software$190KNew · Flat
- Tyler TechnologiesTYL368 shares · 0.1% of their software$185KNew · Flat
- SoundHound AI, Inc.SOUN45,776 shares · 0.1% of their software$181KFlat
- MongoDBMDB644 shares · 0.1% of their software$161KFlat
- Sabre CorporationSABR47,294 shares · 0.0% of their software$126KNew · Flat
- VeriSign, Inc.VRSN710 shares · 0.0% of their software$126KNew · Flat
- Paychex, Inc.PAYX1,058 shares · 0.0% of their software$125KFlat
- FactSetFDS284 shares · 0.0% of their software$116KFlat
- Endava plcDAVA3,945 shares · 0.0% of their software$115KNew · Flat
- PaylocityPCTY814 shares · 0.0% of their software$107KNew · Flat
- NICENICE621 shares · 0.0% of their software$107KFlat
- BlackbaudBLKB1,300 shares · 0.0% of their software$99KFlat
- CloudflareNET1,189 shares · 0.0% of their software$98KNew · Flat
- F5, Inc.FFIV528 shares · 0.0% of their software$91KNew · Flat
- NetApp, Inc.NTAP664 shares · 0.0% of their software$85KFlat
- Corpay, Inc.CPAY291 shares · 0.0% of their software$78KFlat
- Lyft, Inc.LYFT5,340 shares · 0.0% of their software$75KFlat
- DynatraceDT1,616 shares · 0.0% of their software$72KFlat
- SAPSAP351 shares · 0.0% of their software$71KFlat
- AtlassianTEAM351 shares · 0.0% of their software$62KFlat
- OktaOKTA556 shares · 0.0% of their software$52KFlat
- C3.aiAI1,575 shares · 0.0% of their software$46KNew · Flat
- MagniteMGNI3,000 shares · 0.0% of their software$40KNew · Flat
- ToastTOST1,349 shares · 0.0% of their software$35KNew · Flat
- CoStarCSGP409 shares · 0.0% of their software$30KFlat
- Fair IsaacFICO19 shares · 0.0% of their software$28KNew · Flat
- Amdocs LimitedDOX354 shares · 0.0% of their software$28KFlat
- Manhattan AssociatesMANH109 shares · 0.0% of their software$27KFlat
- RingCentralRNG895 shares · 0.0% of their software$25KFlat
- HubSpotHUBS35 shares · 0.0% of their software$21KNew · Flat
- Global-EGLBE532 shares · 0.0% of their software$19KFlat
- WEX Inc.WEX107 shares · 0.0% of their software$19KFlat
- JFrogFROG500 shares · 0.0% of their software$19KNew · Flat
- BILLBILL300 shares · 0.0% of their software$16KNew · Flat
- Agilysys, Inc.AGYS134 shares · 0.0% of their software$14KNew · Flat
- PagerDutyPD600 shares · 0.0% of their software$14KFlat
- PegasystemsPEGA225 shares · 0.0% of their software$14KNew · Flat
- MorningstarMORN43 shares · 0.0% of their software$13KFlat
- Gen DigitalGEN506 shares · 0.0% of their software$13KNew · Flat
- AppianAPPN342 shares · 0.0% of their software$11KFlat
- CCC Intelligent Solutions Holdings Inc.CCC900 shares · 0.0% of their software$10KNew · Flat
- Euronet Worldwide, Inc.EEFT93 shares · 0.0% of their software$10KNew · Flat
- DoximityDOCS296 shares · 0.0% of their software$8KFlat
- FastlyFSLY1,075 shares · 0.0% of their software$8KNew · Flat
- DropboxDBX345 shares · 0.0% of their software$8KNew · Flat
- SentinelOneS350 shares · 0.0% of their software$7KNew · Flat
- nCinoNCNO175 shares · 0.0% of their software$6KNew · Flat
- GoDaddyGDDY39 shares · 0.0% of their software$5KFlat
- Sprout SocialSPT134 shares · 0.0% of their software$5KNew · Flat
- AkamaiAKAM51 shares · 0.0% of their software$5KFlat
- DescartesDSGX45 shares · 0.0% of their software$4KNew · Flat
- UnityU247 shares · 0.0% of their software$4KFlat
- SprinklrCXM384 shares · 0.0% of their software$4KNew · Flat
- TeradataTDC100 shares · 0.0% of their software$3KNew · Flat
- SPS CommerceSPSC18 shares · 0.0% of their software$3KFlat
- Shift4 Payments, Inc.FOUR45 shares · 0.0% of their software$3KNew · Flat
- Alarm.com Holdings, Inc.ALRM43 shares · 0.0% of their software$3KNew · Flat
- QualysQLYS18 shares · 0.0% of their software$3KFlat
- AppFolioAPPF10 shares · 0.0% of their software$2KNew · Flat
- Rapid7RPD50 shares · 0.0% of their software$2KNew · Flat
- SchrödingerSDGR107 shares · 0.0% of their software$2KNew · Flat
- ProcorePCOR31 shares · 0.0% of their software$2KNew · Flat
- BoxBOX75 shares · 0.0% of their software$2KNew · Flat
- Q2QTWO31 shares · 0.0% of their software$2KNew · Flat
- LightspeedLSPD125 shares · 0.0% of their software$2KNew · Flat
- Thryv Holdings, Inc.THRY87 shares · 0.0% of their software$2KNew · Flat
- NCR Atleos CorporationNATL53 shares · 0.0% of their software$1KNew · Flat
- DigitalOceanDOCN40 shares · 0.0% of their software$1KNew · Flat
- UiPathPATH100 shares · 0.0% of their software$1KFlat
- GitLabGTLB25 shares · 0.0% of their software$1KNew · Flat
- AsanaASAN74 shares · 0.0% of their software$1KNew · Flat
- DoubleVerifyDV37 shares · 0.0% of their software$720New · Flat
- WixWIX4 shares · 0.0% of their software$636Flat
- BlackBerry LimitedBB250 shares · 0.0% of their software$620Flat
- Bentley SystemsBSY9 shares · 0.0% of their software$444New · Flat
- Adeia Inc.ADEA2 shares · 0.0% of their software$22New · Flat