Generalist · New York, NY
Jane Street Group
Q4 2016 · compared with Q3 2016
Filed as Jane Street Group, LLC
- Software
- $73.7M
- Weight of 13F
- 0.8%
- Names
- 33
- Net bought
- +$3.8M
Filed 15 February 2017 · SEC filing.
Call exposure on these names is $92.9M across 19 lines. Calls are not in the stock total.
2,505 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
- SAPSAP151,318 shares · 17.8% of their software · price −$754K$13.1M+$13.4M
- Palo Alto NetworksPANW97,036 shares · 16.5% of their software · price −$3.3M$12.1M+$10.7M
- WixWIX136,832 shares · 8.3% of their software$6.1M+$5.2M
- AutodeskADSK70,466 shares · 7.1% of their software$5.2M−$2.4M
- AdobeADBE37,706 shares · 5.3% of their software$3.9M+$1.5M
- Automatic Data Processing, Inc.ADP34,257 shares · 4.8% of their software$3.5MNew · +$3.0M
- SalesforceCRM43,425 shares · 4.0% of their software$3.0M−$1.7M
- AkamaiAKAM43,636 shares · 4.0% of their software · price +$597K$2.9M+$922K
- MicrosoftMSFT41,555 shares · 3.5% of their software$2.6M−$9.8M
- ShopifySHOP59,697 shares · 3.5% of their software$2.6M+$2.1M
- TwilioTWLO88,402 shares · 3.5% of their software · price −$3.1M$2.6M+$1.5M
- Manhattan AssociatesMANH39,217 shares · 2.8% of their software$2.1MNew · +$2.3M
- NetApp, Inc.NTAP44,194 shares · 2.1% of their software$1.6MFlat
- InterDigital, Inc.IDCC16,655 shares · 2.1% of their software$1.5MFlat
- Block, Inc.XYZ110,638 shares · 2.0% of their software$1.5MFlat
- OracleORCL33,703 shares · 1.8% of their software$1.3M−$7.0M
- SynopsysSNPS21,602 shares · 1.7% of their software$1.3M−$615K
- PTCPTC26,658 shares · 1.7% of their software$1.2MNew · +$1.2M
- FortinetFTNT35,538 shares · 1.5% of their software$1.1M+$643K
- GoDaddyGDDY17,843 shares · 0.8% of their software$624KFlat
- Check PointCHKP6,692 shares · 0.8% of their software$565KFlat
- BlackBerry LimitedBB77,235 shares · 0.7% of their software$532KFlat
- Sabre CorporationSABR21,165 shares · 0.7% of their software$528KFlat
- FactSetFDS2,903 shares · 0.6% of their software$474KFlat
- HubSpotHUBS8,323 shares · 0.5% of their software$391KNew · Flat
- Paychex, Inc.PAYX4,016 shares · 0.3% of their software$244K−$783K
- CoStarCSGP1,255 shares · 0.3% of their software$237KNew · Flat
- Amdocs LimitedDOX3,837 shares · 0.3% of their software$224KNew · Flat
- PaylocityPCTY7,241 shares · 0.3% of their software$217KNew · Flat
- VeevaVEEV4,927 shares · 0.3% of their software$201K−$1.3M
- ACI WorldwideACIW10,148 shares · 0.2% of their software$184KNew · Flat
- Allot Ltd.ALLT20,195 shares · 0.1% of their software$97KFlat
- Calix, Inc.CALX12,401 shares · 0.1% of their software$95KNew · Flat