JONES FINANCIAL COMPANIES LLLP
Position in SSNC — SS&C Technologies Holdings Inc
CIK 815917
DES PERES, MO
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,241,309
-$14,709,602 QoQ
Shares Held
20,005
-91.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 719 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $926,213,233 across 129 Software - Application names. SSNC ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,752,152 | $173,953,650 | |
| 2 | CRM |
Salesforce, Inc.
|
714,973 | $112,007,670 | |
| 3 | SHOP |
Shopify Inc.
|
733,749 | $83,779,459 | |
| 4 | ADP |
Automatic Data Processing Inc
|
349,701 | $78,315,538 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,006,426 | $72,623,699 | |
| 6 | SNOW |
Snowflake Inc.
|
235,835 | $60,020,007 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
130,100 | $48,829,131 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,804 | $45,735,509 |
All Filings in SSNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,309 | 20,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,950,911 | 236,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $958,909 | 10,969 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $934,642 | 10,530 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $714,398 | 8,628 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $620,043 | 7,423 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $479,004 | 6,321 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $359,101 | 4,839 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $215,083 | 3,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,248 | 1,169 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,461 | 73 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,471 | 28 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $9,769 | 173 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $312 | 6 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $13,762 | 237 | Shares | Sole | 2022-08-08 | |
| 2020-12-31 | $4,292 | 59 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||