Generalist · New York, NY
Jane Street Group
Q1 2017 · compared with Q4 2016
Filed as Jane Street Group, LLC
- Software
- $62.1M
- Weight of 13F
- 0.7%
- Names
- 36
- Net bought
- −$17.1M
Filed 15 May 2017 · SEC filing.
Call exposure on these names is $50.8M across 19 lines. Calls are not in the stock total.
2,658 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
- MicrosoftMSFT217,923 shares · 23.1% of their software · price +$811K$14.4M+$11.0M
- SalesforceCRM84,280 shares · 11.2% of their software · price +$1.2M$7.0M+$2.8M
- Palo Alto NetworksPANW47,914 shares · 8.7% of their software · price −$593K$5.4M−$6.1M
- AdobeADBE32,402 shares · 6.8% of their software · price +$881K$4.2M−$546K
- IntuitINTU24,559 shares · 4.6% of their software$2.8MNew · +$2.8M
- WorkdayWDAY27,332 shares · 3.7% of their software$2.3MNew · +$1.8M
- F5, Inc.FFIV15,732 shares · 3.6% of their software$2.2MNew · +$2.3M
- AutodeskADSK20,770 shares · 2.9% of their software$1.8M−$3.7M
- NetApp, Inc.NTAP42,154 shares · 2.8% of their software$1.8MFlat
- VeriSign, Inc.VRSN18,067 shares · 2.5% of their software$1.6MNew · +$1.4M
- AkamaiAKAM24,957 shares · 2.4% of their software$1.5M−$1.2M
- ShopifySHOP20,073 shares · 2.2% of their software · price +$506K$1.4M−$1.7M
- VeevaVEEV26,280 shares · 2.2% of their software$1.3M+$869K
- TwilioTWLO43,797 shares · 2.0% of their software$1.3M−$1.3M
- Roper Technologies, Inc.ROP5,034 shares · 1.7% of their software$1.0MNew · +$922K
- CadenceCDNS29,753 shares · 1.5% of their software$934KNew · +$750K
- ServiceNowNOW10,680 shares · 1.5% of their software$934KNew · +$794K
- SynopsysSNPS12,715 shares · 1.5% of their software$917K−$523K
- BlackBerry LimitedBB112,965 shares · 1.4% of their software$875KFlat
- WixWIX12,582 shares · 1.4% of their software$855K−$5.5M
- Block, Inc.XYZ45,091 shares · 1.3% of their software$779K−$893K
- CoStarCSGP3,704 shares · 1.2% of their software$768KFlat
- SAPSAP7,518 shares · 1.2% of their software$738K−$12.4M
- Amdocs LimitedDOX11,207 shares · 1.1% of their software$684KFlat
- Automatic Data Processing, Inc.ADP5,690 shares · 0.9% of their software$583K−$2.9M
- PTCPTC10,704 shares · 0.9% of their software$563K−$738K
- InterDigital, Inc.IDCC6,202 shares · 0.9% of their software$536K−$955K
- Check PointCHKP4,800 shares · 0.8% of their software$492KFlat
- Immersion CorporationIMMR52,444 shares · 0.7% of their software$454KNew · +$557K
- Paychex, Inc.PAYX6,061 shares · 0.6% of their software$357KFlat
- TeradataTDC11,073 shares · 0.6% of their software$345KNew · Flat
- Five9FIVN19,646 shares · 0.5% of their software$324KNew · Flat
- Upbound Group, Inc.UPBD34,577 shares · 0.5% of their software$307KNew · Flat
- The Trade DeskTTD7,876 shares · 0.5% of their software$293KNew · Flat
- BoxBOX15,181 shares · 0.4% of their software$248KNew · Flat
- Fiserv, Inc.FISV1,986 shares · 0.4% of their software$229KNew · Flat
