Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q3 2024 · compared with Q2 2024
- Software
- $500M
- Weight of 13F
- 0.5%
- Names
- 139
- Net bought
- +$175M
Filed 12 November 2024 · SEC filing.
3,018 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
- MicrosoftMSFT591,778 shares · 50.7% of their software · price −$9.9M$254M+$94.2M
- SalesforceCRM202,040 shares · 11.1% of their software · price +$3.4M$55.7M+$19.2M
- ServiceNowNOW39,344 shares · 7.0% of their software · price +$4.2M$34.9M+$7.4M
- FortinetFTNT292,344 shares · 4.5% of their software · price +$5.1M$22.7M+$5.4M
- AdobeADBE36,393 shares · 3.8% of their software · price −$1.4M$18.8M+$4.1M
- Fiserv, Inc.FISV94,032 shares · 3.4% of their software · price +$2.9M$16.8M+$3.2M
- OracleORCL78,404 shares · 2.7% of their software · price +$2.3M$13.3M+$2.9M
- CrowdStrikeCRWD45,625 shares · 2.6% of their software · price −$4.7M$13.0M+$9.3M
- Uber Technologies, Inc.UBER143,909 shares · 2.2% of their software$10.9M+$2.7M
- Check PointCHKP50,488 shares · 1.9% of their software · price +$1.4M$9.7M+$3.8M
- Palo Alto NetworksPANW17,848 shares · 1.2% of their software$6.0M+$2.9M
- Roper Technologies, Inc.ROP10,662 shares · 1.2% of their software$5.9M+$2.5M
- PalantirPLTR128,959 shares · 0.9% of their software · price +$1.5M$4.8M+$1.9M
- IntuitINTU7,444 shares · 0.9% of their software$4.6M+$2.1M
- ShopifySHOP40,637 shares · 0.6% of their software · price +$573K$3.2M+$1.1M
- The Trade DeskTTD26,345 shares · 0.6% of their software$2.9M+$981K
- VeriskVRSK8,873 shares · 0.5% of their software$2.3M+$1.4M
- SynopsysSNPS4,441 shares · 0.5% of their software$2.3M+$1.2M
- Automatic Data Processing, Inc.ADP5,778 shares · 0.3% of their software$1.6M+$804K
- ZscalerZS6,721 shares · 0.2% of their software$1.2MNew · +$1.3M
- TrimbleTRMB17,768 shares · 0.2% of their software$1.1M+$596K
- SnowflakeSNOW9,085 shares · 0.2% of their software$1.0MFlat
- AutodeskADSK3,397 shares · 0.2% of their software$924KFlat
- DocuSignDOCU14,485 shares · 0.2% of their software$893KFlat
- VeevaVEEV3,456 shares · 0.1% of their software$729KFlat
- WorkdayWDAY2,647 shares · 0.1% of their software$645KFlat
- FactSetFDS1,364 shares · 0.1% of their software$626KFlat
- Block, Inc.XYZ9,065 shares · 0.1% of their software$607KFlat
- DatadogDDOG5,153 shares · 0.1% of their software$588KFlat
- Tyler TechnologiesTYL988 shares · 0.1% of their software$571KFlat
- Upbound Group, Inc.UPBD17,408 shares · 0.1% of their software$565KFlat
- BroadridgeBR2,514 shares · 0.1% of their software$534KFlat
- GuidewireGWRE2,978 shares · 0.1% of their software$530KFlat
- CadenceCDNS1,920 shares · 0.1% of their software$526KFlat
- ZoomZM6,397 shares · 0.1% of their software$445KNew · Flat
- Paychex, Inc.PAYX3,153 shares · 0.1% of their software$419KFlat
- SS&CSSNC4,839 shares · 0.1% of their software$358KFlat
- PaycomPAYC1,841 shares · 0.1% of their software$309KFlat
- SoundHound AI, Inc.SOUN62,014 shares · 0.1% of their software$296KFlat
- Sabre CorporationSABR71,579 shares · 0.1% of their software$266KFlat
- VeriSign, Inc.VRSN1,363 shares · 0.1% of their software$260KFlat
- NICENICE1,352 shares · 0.0% of their software$232KFlat
- PaylocityPCTY1,336 shares · 0.0% of their software$216KFlat
- Corpay, Inc.CPAY629 shares · 0.0% of their software$196KFlat
- Endava plcDAVA6,892 shares · 0.0% of their software$180KFlat
- TwilioTWLO2,771 shares · 0.0% of their software$179KFlat
- F5, Inc.FFIV817 shares · 0.0% of their software$179KFlat
- SAPSAP745 shares · 0.0% of their software$170KFlat
- MongoDBMDB607 shares · 0.0% of their software$164KFlat
- BlackbaudBLKB1,889 shares · 0.0% of their software$159KFlat
- CloudflareNET1,898 shares · 0.0% of their software$155KFlat
- NetApp, Inc.NTAP1,120 shares · 0.0% of their software$136KFlat
- Lyft, Inc.LYFT10,280 shares · 0.0% of their software$132KFlat
- AtlassianTEAM810 shares · 0.0% of their software$131KFlat
- Fair IsaacFICO68 shares · 0.0% of their software$131KFlat
- HubSpotHUBS214 shares · 0.0% of their software$115KFlat
- GoDaddyGDDY730 shares · 0.0% of their software$114KFlat
- DynatraceDT1,331 shares · 0.0% of their software$71KFlat
- MagniteMGNI4,853 shares · 0.0% of their software$67KFlat
- C3.aiAI2,710 shares · 0.0% of their software$66KFlat
- CoStarCSGP870 shares · 0.0% of their software$65KFlat
- Shift4 Payments, Inc.FOUR726 shares · 0.0% of their software$64KFlat
- OktaOKTA862 shares · 0.0% of their software$64KFlat
- SentinelOneS2,218 shares · 0.0% of their software$53KFlat
- BrazeBRZE1,430 shares · 0.0% of their software$48KNew · Flat
- Manhattan AssociatesMANH165 shares · 0.0% of their software$46KFlat
- ToastTOST1,506 shares · 0.0% of their software$42KFlat
- AppLovinAPP312 shares · 0.0% of their software$40KNew · Flat
- AppFolioAPPF154 shares · 0.0% of their software$36KFlat
- UiPathPATH2,502 shares · 0.0% of their software$32KFlat
- Simulations PlusSLP796 shares · 0.0% of their software$25KNew · Flat
- WEX Inc.WEX119 shares · 0.0% of their software$25KFlat
- PegasystemsPEGA335 shares · 0.0% of their software$24KFlat
- Global-EGLBE617 shares · 0.0% of their software$23KFlat
- monday.comMNDY83 shares · 0.0% of their software$23KNew · Flat
- DoximityDOCS462 shares · 0.0% of their software$20KFlat
- SPS CommerceSPSC102 shares · 0.0% of their software$20KFlat
- MorningstarMORN61 shares · 0.0% of their software$19KFlat
- FastlyFSLY2,499 shares · 0.0% of their software$19KFlat
- RingCentralRNG596 shares · 0.0% of their software$19KFlat
- JFrogFROG630 shares · 0.0% of their software$18KFlat
- Mitek Systems, Inc.MITK2,100 shares · 0.0% of their software$18KNew · Flat
- Zeta GlobalZETA602 shares · 0.0% of their software$18KNew · Flat
- UnityU777 shares · 0.0% of their software$18KFlat
- CCC Intelligent Solutions Holdings Inc.CCC1,430 shares · 0.0% of their software$16KFlat
- AkamaiAKAM148 shares · 0.0% of their software$15KFlat
- Euronet Worldwide, Inc.EEFT146 shares · 0.0% of their software$15KFlat
- StoneCo Ltd.STNE1,200 shares · 0.0% of their software$14KNew · Flat
- DescartesDSGX127 shares · 0.0% of their software$13KFlat
- DropboxDBX511 shares · 0.0% of their software$13KFlat
- DigitalOceanDOCN310 shares · 0.0% of their software$13KFlat
- Gen DigitalGEN446 shares · 0.0% of their software$12KFlat
- ePlus inc.PLUS118 shares · 0.0% of their software$12KNew · Flat
- Diebold Nixdorf, IncorporatedDBD270 shares · 0.0% of their software$12KNew · Flat
- SchrödingerSDGR617 shares · 0.0% of their software$12KFlat
- Tucows Inc.TCX500 shares · 0.0% of their software$11KNew · Flat
- nCinoNCNO314 shares · 0.0% of their software$10KFlat
- BlackLineBL181 shares · 0.0% of their software$10KNew · Flat
- QualysQLYS74 shares · 0.0% of their software$10KFlat
- ElasticESTC122 shares · 0.0% of their software$9KNew · Flat
- BILLBILL171 shares · 0.0% of their software$9KFlat
- SprinklrCXM1,162 shares · 0.0% of their software$9KFlat
- WixWIX52 shares · 0.0% of their software$9KFlat
- Alarm.com Holdings, Inc.ALRM150 shares · 0.0% of their software$8KFlat
- Agilysys, Inc.AGYS76 shares · 0.0% of their software$8KFlat
- VirnetX Holding CorporationVHC1,000 shares · 0.0% of their software$7KNew · Flat
- PTCPTC37 shares · 0.0% of their software$7KNew · Flat
- TeradataTDC219 shares · 0.0% of their software$7KFlat
- NCR Atleos CorporationNATL215 shares · 0.0% of their software$6KFlat
- BoxBOX175 shares · 0.0% of their software$6KFlat
- Sprout SocialSPT139 shares · 0.0% of their software$4KFlat
- AppianAPPN114 shares · 0.0% of their software$4KFlat
- GigaCloud Technology Inc.GCT165 shares · 0.0% of their software$4KNew · Flat
- WorkivaWK46 shares · 0.0% of their software$4KNew · Flat
- BlackBerry LimitedBB1,450 shares · 0.0% of their software$4KFlat
- InterDigital, Inc.IDCC25 shares · 0.0% of their software$4KNew · Flat
- NutanixNTNX56 shares · 0.0% of their software$3KNew · Flat
- EVERTEC, Inc.EVTC98 shares · 0.0% of their software$3KNew · Flat
- Clear Secure, Inc.YOU100 shares · 0.0% of their software$3KNew · Flat
- FlywireFLYW168 shares · 0.0% of their software$3KNew · Flat
- Rubrik, Inc.RBRK78 shares · 0.0% of their software$2KNew · Flat
- Q2QTWO31 shares · 0.0% of their software$2KFlat
- Alarum Technologies Ltd.ALAR205 shares · 0.0% of their software$2KNew · Flat
- LightspeedLSPD125 shares · 0.0% of their software$2KFlat
- Digital TurbineAPPS600 shares · 0.0% of their software$2KNew · Flat
- Rapid7RPD50 shares · 0.0% of their software$2KFlat
- Life360, Inc.LIF45 shares · 0.0% of their software$2KNew · Flat
- VertexVERX40 shares · 0.0% of their software$1KNew · Flat
- GitLabGTLB25 shares · 0.0% of their software$1KFlat
- AEye, Inc.LIDR1,000 shares · 0.0% of their software$1KNew · Flat
- DoubleVerifyDV66 shares · 0.0% of their software$1KFlat
- Bentley SystemsBSY19 shares · 0.0% of their software$966Flat
- SimilarwebSMWB100 shares · 0.0% of their software$880New · Flat
- Alight, Inc.ALIT100 shares · 0.0% of their software$726New · Flat
- Airship AI Holdings, Inc.AISP255 shares · 0.0% of their software$627New · Flat
- OpenTextOTEX9 shares · 0.0% of their software$298New · Flat
- PAR Technology CorporationPAR3 shares · 0.0% of their software$158New · Flat
- Cerence Inc.CRNC6 shares · 0.0% of their software$18New · Flat
- Bakkt, Inc.BKKT1 shares · 0.0% of their software$10New · Flat