Jane Street Group

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.

• OracleORCL+$22.3M$25.1M
• MicrosoftMSFT−$9.4M$5.2M
• SynopsysSNPS+$3.0M$4.0M
• ServiceNowNOW+$2.7M$4.4M
• Amdocs LimitedDOX+$2.5M$3.3M

Software held

• OracleORCL499,875 shares · 26.9% of their software · price +$2.8M$25.1MNew · +$22.3M
• Palo Alto NetworksPANW49,500 shares · 7.1% of their software · price +$1.0M$6.6MFlat
• AdobeADBE44,031 shares · 6.7% of their software$6.2M+$1.5M
• SalesforceCRM65,368 shares · 6.1% of their software$5.7M−$1.6M
• MicrosoftMSFT75,811 shares · 5.6% of their software$5.2M−$9.4M
• ServiceNowNOW41,465 shares · 4.7% of their software · price +$768K$4.4M+$2.7M
• SynopsysSNPS54,353 shares · 4.2% of their software$4.0M+$3.0M
• Amdocs LimitedDOX51,743 shares · 3.6% of their software$3.3M+$2.5M
• ShopifySHOP37,121 shares · 3.5% of their software · price +$698K$3.2M+$1.2M
• WorkdayWDAY28,822 shares · 3.0% of their software$2.8MFlat
• Fiserv, Inc.FISV20,821 shares · 2.7% of their software$2.5M+$2.2M
• Automatic Data Processing, Inc.ADP21,170 shares · 2.3% of their software$2.2M+$1.6M
• F5, Inc.FFIV16,234 shares · 2.2% of their software$2.1MFlat
• BlackBerry LimitedBB194,897 shares · 2.1% of their software$1.9M+$635K
• Roper Technologies, Inc.ROP7,052 shares · 1.7% of their software$1.6MFlat
• AutodeskADSK14,313 shares · 1.5% of their software$1.4M−$558K
• Upbound Group, Inc.UPBD107,942 shares · 1.4% of their software$1.3M+$651K
• VeevaVEEV20,570 shares · 1.4% of their software$1.3MFlat
• SAPSAP11,951 shares · 1.3% of their software$1.3MFlat
• WEX Inc.WEX10,023 shares · 1.1% of their software$1.0MNew · +$1.0M
• IntuitINTU7,480 shares · 1.1% of their software$993K−$2.0M
• Check PointCHKP8,989 shares · 1.1% of their software$980KFlat
• BroadridgeBR10,938 shares · 0.9% of their software$826KNew · +$743K
• NetApp, Inc.NTAP19,335 shares · 0.8% of their software$774K−$955K
• OpenTextOTEX23,047 shares · 0.8% of their software$727KNew · +$784K
• Manhattan AssociatesMANH14,313 shares · 0.7% of their software$688KNew · +$745K
• AkamaiAKAM12,321 shares · 0.7% of their software$614K−$754K
• WixWIX7,709 shares · 0.6% of their software$537KFlat
• InterDigital, Inc.IDCC6,782 shares · 0.6% of their software$524KFlat
• ProgressPRGS15,752 shares · 0.5% of their software$487KNew · Flat
• Paychex, Inc.PAYX7,673 shares · 0.5% of their software$437KFlat
• TwilioTWLO12,965 shares · 0.4% of their software$377K−$890K
• VeriskVRSK4,309 shares · 0.4% of their software$364KNew · Flat
• Euronet Worldwide, Inc.EEFT3,897 shares · 0.4% of their software$340KNew · Flat
• RingCentralRNG8,937 shares · 0.4% of their software$327KNew · Flat
• Block, Inc.XYZ12,968 shares · 0.3% of their software$304K−$555K
• BlackbaudBLKB3,366 shares · 0.3% of their software$289KNew · Flat
• VeriSign, Inc.VRSN2,705 shares · 0.3% of their software$251K−$1.3M
• Immersion CorporationIMMR20,599 shares · 0.2% of their software$187KFlat
• Mitek Systems, Inc.MITK17,980 shares · 0.2% of their software$151KNew · Flat