Generalist · New York, NY
Jane Street Group
Q3 2016 · compared with Q2 2016
Filed as Jane Street Group, LLC
- Software
- $76.2M
- Weight of 13F
- 0.9%
- Names
- 45
- Net bought
- +$10.9M
Filed 15 November 2016 · SEC filing.
Call exposure on these names is $69.0M across 16 lines. Calls are not in the stock total.
2,649 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 2026237 names · $42.0B in calls, not in the total$13.7B+$4.9B
- Q1 2026237 names · $28.4B in calls, not in the total$7.8B+$3.3B
- Q4 2025265 names · $23.8B in calls, not in the total$6.5B+$1.7B
- Q3 2025260 names · $28.1B in calls, not in the total$7.9B+$3.9B
- Q2 2025203 names · $19.7B in calls, not in the total$4.3B−$183M
- Q1 2025219 names · $10.9B in calls, not in the total$3.3B+$35.5M
- Q4 2024230 names · $14.1B in calls, not in the total$3.8B−$495M
- Q3 2024231 names · $10.0B in calls, not in the total$3.7B−$864M
- Q2 2024240 names$5.8B+$180M
- Q1 2024231 names$5.8B−$2.9B
- Q4 2023219 names$8.1B+$3.0B
- Q3 2023182 names$3.6B−$549M
- Q2 2023187 names$4.3B+$1.6B
- Q1 2023194 names$2.1B−$723M
- Q4 2022186 names$2.5B+$806M
- Q3 2022173 names$1.8B+$333M
- Q2 2022172 names$1.6B+$447M
- Q1 2022183 names · $8.2B in calls, not in the total$2.3B−$228M
- Q4 2021179 names · $9.3B in calls, not in the total$3.0B+$1.2B
- Q3 2021158 names · $8.9B in calls, not in the total$2.2B+$85.7M
- Q2 2021160 names · $8.2B in calls, not in the total$2.2B+$271M
- Q1 2021148 names · $6.6B in calls, not in the total$2.1B+$694M
- Q4 2020130 names · $7.4B in calls, not in the total$1.5B+$178M
- Q3 2020119 names · $6.3B in calls, not in the total$1.2B+$190M
- Q2 2020111 names · $4.8B in calls, not in the total$846M+$200M
- Q1 202080 names · $2.6B in calls, not in the total$405M+$57.3M
- Q4 201978 names · $1.4B in calls, not in the total$376M+$13.8M
- Q3 201978 names · $1.3B in calls, not in the total$352M−$22.5M
- Q2 201982 names · $1.1B in calls, not in the total$400M−$412M
- Q1 201976 names · $836M in calls, not in the total$790M+$390M
- Q4 201862 names · $877M in calls, not in the total$235M−$10.2M
- Q3 201875 names · $629M in calls, not in the total$297M+$14.9M
- Q2 201857 names · $498M in calls, not in the total$238M+$35.6M
- Q1 201853 names · $443M in calls, not in the total$185M−$1.2M
- Q4 201757 names · $209M in calls, not in the total$167M−$41.2M
- Q3 201752 names · $149M in calls, not in the total$195M+$94.8M
- Q2 201740 names · $215M in calls, not in the total$93.3M+$22.7M
- Q1 201736 names · $50.8M in calls, not in the total$62.1M−$17.1M
- Q4 201633 names · $92.9M in calls, not in the total$73.7M+$3.8M
- Q3 201645 names · $69.0M in calls, not in the total$76.2M+$10.9M
- Q2 201635 names · $65.5M in calls, not in the total$55.8M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT211,310 shares · 16.0% of their software · price +$1.4M$12.2M+$2.4M
- OracleORCL212,420 shares · 11.0% of their software$8.3M−$7.1M
- AutodeskADSK103,183 shares · 9.8% of their software · price +$1.9M$7.5M+$5.1M
- SalesforceCRM67,940 shares · 6.4% of their software · price −$549K$4.8M+$2.2M
- Palo Alto NetworksPANW29,751 shares · 6.2% of their software · price +$1.1M$4.7M+$3.1M
- OpenTextOTEX69,248 shares · 5.9% of their software$4.5M+$3.3M
- TwilioTWLO65,520 shares · 5.5% of their software · price +$1.8M$4.2M+$1.9M
- AdobeADBE24,262 shares · 3.5% of their software$2.6M+$1.2M
- SynopsysSNPS31,966 shares · 2.5% of their software$1.9M+$959K
- NetApp, Inc.NTAP49,389 shares · 2.3% of their software · price +$555K$1.8MFlat
- BroadridgeBR22,244 shares · 2.0% of their software$1.5M+$1.1M
- VeevaVEEV35,994 shares · 2.0% of their software$1.5MFlat
- InterDigital, Inc.IDCC18,622 shares · 1.9% of their software$1.5MNew · +$1.0M
- AkamaiAKAM26,245 shares · 1.8% of their software$1.4M+$1.1M
- WorkdayWDAY13,863 shares · 1.7% of their software$1.3MNew · +$1.0M
- PaycomPAYC21,496 shares · 1.4% of their software$1.1MNew · +$929K
- Paychex, Inc.PAYX17,548 shares · 1.3% of their software$1.0MFlat
- GoDaddyGDDY28,626 shares · 1.3% of their software$988KNew · +$893K
- Block, Inc.XYZ75,864 shares · 1.2% of their software$885KFlat
- BlackBerry LimitedBB110,640 shares · 1.2% of their software$883KFlat
- TrimbleTRMB29,094 shares · 1.1% of their software$831KNew · +$709K
- Fair IsaacFICO6,191 shares · 1.0% of their software$771KNew · +$700K
- WixWIX17,125 shares · 1.0% of their software$744KFlat
- FactSetFDS4,492 shares · 1.0% of their software$728KNew · +$725K
- F5, Inc.FFIV5,758 shares · 0.9% of their software$718KFlat
- VeriSign, Inc.VRSN8,770 shares · 0.9% of their software$686KNew · +$758K
- FortinetFTNT18,119 shares · 0.9% of their software$669KFlat
- Roper Technologies, Inc.ROP3,632 shares · 0.9% of their software$663KFlat
- Check PointCHKP7,017 shares · 0.7% of their software$545KFlat
- IntuitINTU4,475 shares · 0.6% of their software$492K−$2.5M
- Euronet Worldwide, Inc.EEFT5,685 shares · 0.6% of their software$465KNew · Flat
- SAPSAP4,824 shares · 0.6% of their software$441KFlat
- ShopifySHOP10,171 shares · 0.6% of their software$437KNew · Flat
- WEX Inc.WEX3,914 shares · 0.6% of their software$423KFlat
- ServiceNowNOW4,806 shares · 0.5% of their software$380KNew · Flat
- Five9FIVN23,629 shares · 0.5% of their software$371KNew · Flat
- NutanixNTNX9,033 shares · 0.4% of their software$334KNew · Flat
- Sabre CorporationSABR11,424 shares · 0.4% of their software$322KNew · Flat
- TeradataTDC10,039 shares · 0.4% of their software$311KFlat
- Tyler TechnologiesTYL1,538 shares · 0.3% of their software$263K−$2.1M
- Allot Ltd.ALLT45,330 shares · 0.3% of their software$239KNew · Flat
- Radware Ltd.RDWR16,696 shares · 0.3% of their software$229KNew · Flat
- A10 Networks, Inc.ATEN20,715 shares · 0.3% of their software$221KNew · Flat
- BoxBOX13,999 shares · 0.3% of their software$221KNew · Flat
- Lesaka Technologies, Inc.LSAK13,927 shares · 0.2% of their software$119KFlat
