Generalist · New York, NY
Jane Street Group
Q3 2017 · compared with Q2 2017
Filed as Jane Street Group, LLC
- Software
- $195M
- Weight of 13F
- 1.6%
- Names
- 52
- Net bought
- +$94.8M
Filed 14 November 2017 · SEC filing.
Call exposure on these names is $149M across 28 lines. Calls are not in the stock total.
2,778 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
- OracleORCL1,178,751 shares · 29.2% of their software · price −$2.1M$57.0M+$34.0M
- Palo Alto NetworksPANW164,679 shares · 12.2% of their software · price +$1.7M$23.7M+$15.4M
- CoStarCSGP70,000 shares · 9.6% of their software$18.8MNew · +$18.5M
- AdobeADBE99,211 shares · 7.6% of their software · price +$768K$14.8M+$7.8M
- ServiceNowNOW114,220 shares · 6.9% of their software · price +$1.3M$13.4M+$7.7M
- MicrosoftMSFT152,008 shares · 5.8% of their software · price +$845K$11.3M+$5.3M
- Paychex, Inc.PAYX130,085 shares · 4.0% of their software$7.8M+$7.0M
- Automatic Data Processing, Inc.ADP33,650 shares · 1.9% of their software$3.7M+$1.3M
- WorkdayWDAY33,832 shares · 1.8% of their software$3.6MFlat
- BlackBerry LimitedBB289,923 shares · 1.7% of their software$3.2M+$949K
- IntuitINTU21,863 shares · 1.6% of their software$3.1M+$1.9M
- ShopifySHOP19,893 shares · 1.2% of their software · price +$589K$2.3M−$1.5M
- BroadridgeBR27,062 shares · 1.1% of their software$2.2M+$1.2M
- VeevaVEEV36,210 shares · 1.0% of their software$2.0M+$959K
- Roper Technologies, Inc.ROP7,710 shares · 1.0% of their software$1.9MFlat
- AkamaiAKAM37,906 shares · 0.9% of their software$1.8M+$1.3M
- BoxBOX93,185 shares · 0.9% of their software$1.8MNew · +$1.7M
- Amdocs LimitedDOX24,732 shares · 0.8% of their software$1.6M−$1.7M
- SalesforceCRM16,775 shares · 0.8% of their software$1.6M−$4.2M
- NetApp, Inc.NTAP32,857 shares · 0.7% of their software$1.4M+$542K
- VaronisVRNS30,240 shares · 0.6% of their software$1.3MNew · +$1.1M
- VeriskVRSK14,846 shares · 0.6% of their software$1.2M+$889K
- AutodeskADSK10,897 shares · 0.6% of their software$1.2MFlat
- TwilioTWLO40,307 shares · 0.6% of their software$1.2M+$796K
- Veritone, Inc.VERI24,367 shares · 0.6% of their software · price +$822K$1.1MNew · Flat
- VeriSign, Inc.VRSN10,056 shares · 0.5% of their software$1.1M+$683K
- PTCPTC16,115 shares · 0.5% of their software$907KNew · +$888K
- TrimbleTRMB18,255 shares · 0.4% of their software$717KNew · +$651K
- Fair IsaacFICO5,060 shares · 0.4% of their software$711KNew · +$705K
- F5, Inc.FFIV5,787 shares · 0.4% of their software$698K−$1.3M
- WixWIX8,690 shares · 0.3% of their software$624KFlat
- BlackbaudBLKB6,081 shares · 0.3% of their software$534KFlat
- Radware Ltd.RDWR30,064 shares · 0.3% of their software$507KNew · +$527K
- Block, Inc.XYZ17,532 shares · 0.3% of their software$505KFlat
- Tyler TechnologiesTYL2,861 shares · 0.3% of their software$499KNew · +$503K
- CommvaultCVLT8,012 shares · 0.2% of their software$487KNew · Flat
- FactSetFDS2,695 shares · 0.2% of their software$485KNew · Flat
- RingCentralRNG10,823 shares · 0.2% of their software$452KFlat
- The Trade DeskTTD6,411 shares · 0.2% of their software$394KNew · Flat
- Check PointCHKP3,363 shares · 0.2% of their software$383K−$614K
- A10 Networks, Inc.ATEN41,909 shares · 0.2% of their software$317KNew · Flat
- InterDigital, Inc.IDCC4,240 shares · 0.2% of their software$313KFlat
- Upbound Group, Inc.UPBD23,201 shares · 0.1% of their software$266K−$993K
- PaylocityPCTY5,325 shares · 0.1% of their software$260KNew · Flat
- OktaOKTA8,764 shares · 0.1% of their software$247KNew · Flat
- CadenceCDNS6,102 shares · 0.1% of their software$241KNew · Flat
- Immersion CorporationIMMR29,154 shares · 0.1% of their software$238KFlat
- Rapid7RPD13,476 shares · 0.1% of their software$237KNew · Flat
- PaycomPAYC3,002 shares · 0.1% of their software$225KNew · Flat
- ACI WorldwideACIW9,708 shares · 0.1% of their software$221KNew · Flat
- WEX Inc.WEX1,786 shares · 0.1% of their software$200K−$859K
- Calix, Inc.CALX16,296 shares · 0.0% of their software$82KNew · Flat