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−$48.8M$8.0M
• Palo Alto NetworksPANW−$18.6M$5.2M
• Block, Inc.XYZ+$18.5M$22.8M
• AutodeskADSK+$11.6M$11.9M
• ServiceNowNOW−$8.1M$5.9M

Software held

• Block, Inc.XYZ658,452 shares · 13.7% of their software · price +$3.9M$22.8M+$18.5M
• AdobeADBE83,723 shares · 8.8% of their software · price +$2.2M$14.7M−$2.3M
• AutodeskADSK113,978 shares · 7.2% of their software · price −$847K$11.9M+$11.6M
• IntuitINTU74,814 shares · 7.1% of their software · price +$1.2M$11.8M+$7.5M
• MicrosoftMSFT106,836 shares · 5.5% of their software · price +$1.2M$9.1M−$3.4M
• OracleORCL169,832 shares · 4.8% of their software$8.0M−$48.8M
• SS&CSSNC188,719 shares · 4.6% of their software$7.6MNew · +$7.6M
• GoDaddyGDDY127,520 shares · 3.8% of their software · price +$863K$6.4MNew · +$5.5M
• NetApp, Inc.NTAP107,371 shares · 3.6% of their software · price +$1.2M$5.9M+$3.3M
• ServiceNowNOW44,879 shares · 3.5% of their software · price +$577K$5.9M−$8.1M
• ShopifySHOP53,787 shares · 3.3% of their software · price −$833K$5.4M+$3.9M
• Palo Alto NetworksPANW35,866 shares · 3.1% of their software$5.2M−$18.6M
• F5, Inc.FFIV33,749 shares · 2.7% of their software$4.4M+$3.4M
• SalesforceCRM40,791 shares · 2.5% of their software$4.2M+$2.2M
• Paychex, Inc.PAYX59,107 shares · 2.4% of their software$4.0M−$4.3M
• AkamaiAKAM52,712 shares · 2.1% of their software · price +$860K$3.4M+$721K
• BlackBerry LimitedBB249,112 shares · 1.7% of their software$2.8MFlat
• Roper Technologies, Inc.ROP9,246 shares · 1.4% of their software$2.4MFlat
• Fiserv, Inc.FISV17,125 shares · 1.3% of their software$2.2MNew · +$2.2M
• Automatic Data Processing, Inc.ADP17,833 shares · 1.3% of their software$2.1M−$1.7M
• TrimbleTRMB50,025 shares · 1.2% of their software$2.0M+$1.2M
• FortinetFTNT45,773 shares · 1.2% of their software$2.0MNew · +$1.6M
• VeriskVRSK20,527 shares · 1.2% of their software$2.0MFlat
• VeevaVEEV35,155 shares · 1.2% of their software$1.9MFlat
• Sabre CorporationSABR58,015 shares · 0.7% of their software$1.2MNew · +$1.1M
• WorkdayWDAY11,247 shares · 0.7% of their software$1.1M−$2.4M
• TwilioTWLO46,536 shares · 0.7% of their software$1.1MFlat
• Manhattan AssociatesMANH20,762 shares · 0.6% of their software$1.0MNew · +$863K
• BroadridgeBR10,376 shares · 0.6% of their software$940K−$1.3M
• SynopsysSNPS9,435 shares · 0.5% of their software$804KNew · +$760K
• Check PointCHKP7,651 shares · 0.5% of their software$793KFlat
• Amdocs LimitedDOX11,633 shares · 0.5% of their software$762K−$843K
• VeriSign, Inc.VRSN6,616 shares · 0.5% of their software$757KFlat
• InterDigital, Inc.IDCC9,769 shares · 0.4% of their software$744KFlat
• Xunlei LimitedXNET45,394 shares · 0.4% of their software · price +$506K$699KNew · Flat
• Fair IsaacFICO3,716 shares · 0.3% of their software$569KFlat
• Radware Ltd.RDWR28,618 shares · 0.3% of their software$555KFlat
• CommvaultCVLT10,223 shares · 0.3% of their software$537KFlat
• BoxBOX25,331 shares · 0.3% of their software$535K−$1.3M
• WEX Inc.WEX3,546 shares · 0.3% of their software$501KFlat
• OktaOKTA19,435 shares · 0.3% of their software$498KFlat
• NetScout Systems, Inc.NTCT15,159 shares · 0.3% of their software$462KNew · Flat
• Upbound Group, Inc.UPBD41,577 shares · 0.3% of their software$462KFlat
• QualysQLYS7,390 shares · 0.3% of their software$439KNew · Flat
• ACI WorldwideACIW17,926 shares · 0.2% of their software$406KFlat
• Tyler TechnologiesTYL2,225 shares · 0.2% of their software$394KFlat
• PTCPTC6,194 shares · 0.2% of their software$376K−$558K
• FactSetFDS1,873 shares · 0.2% of their software$361KFlat
• NutanixNTNX10,193 shares · 0.2% of their software$360KNew · Flat
• BlackbaudBLKB3,424 shares · 0.2% of their software$324KFlat
• The Trade DeskTTD6,048 shares · 0.2% of their software$277KFlat
• Veritone, Inc.VERI11,835 shares · 0.2% of their software$275K−$570K
• Euronet Worldwide, Inc.EEFT2,907 shares · 0.1% of their software$245KNew · Flat
• SAPSAP2,105 shares · 0.1% of their software$237KNew · Flat
• WixWIX3,974 shares · 0.1% of their software$229KFlat
• A10 Networks, Inc.ATEN21,220 shares · 0.1% of their software$164KFlat
• Allot Ltd.ALLT15,292 shares · 0.0% of their software$82KNew · Flat