Generalist · New York, NY
Jane Street Group
Q1 2018 · compared with Q4 2017
Filed as Jane Street Group, LLC
- Software
- $185M
- Weight of 13F
- 1.4%
- Names
- 53
- Net bought
- −$1.2M
Filed 15 May 2018 · SEC filing.
Call exposure on these names is $443M across 32 lines. Calls are not in the stock total.
2,973 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
- MicrosoftMSFT613,585 shares · 30.3% of their software · price +$3.5M$56.0M+$43.3M
- SalesforceCRM128,996 shares · 8.1% of their software · price +$1.8M$15.0M+$9.0M
- OracleORCL220,261 shares · 5.5% of their software$10.1M+$2.4M
- Roper Technologies, Inc.ROP29,592 shares · 4.5% of their software · price +$642K$8.3M+$5.3M
- AdobeADBE34,341 shares · 4.0% of their software · price +$1.4M$7.4M−$8.7M
- Palo Alto NetworksPANW38,305 shares · 3.8% of their software · price +$1.4M$7.0MFlat
- Block, Inc.XYZ123,754 shares · 3.3% of their software · price +$1.8M$6.1M−$18.5M
- ShopifySHOP44,772 shares · 3.0% of their software · price +$1.1M$5.6M−$911K
- NutanixNTNX103,871 shares · 2.8% of their software · price +$1.4M$5.1M+$3.3M
- IntuitINTU26,969 shares · 2.5% of their software$4.7M−$7.5M
- VeriskVRSK38,934 shares · 2.2% of their software$4.0M+$1.8M
- BlackLineBL102,546 shares · 2.2% of their software · price +$657K$4.0MNew · +$3.4M
- AutodeskADSK30,197 shares · 2.1% of their software · price +$627K$3.8M−$8.8M
- AkamaiAKAM50,806 shares · 2.0% of their software$3.6MFlat
- WorkdayWDAY25,663 shares · 1.8% of their software · price +$651K$3.3M+$1.5M
- TwilioTWLO73,060 shares · 1.5% of their software · price +$1.1M$2.8M+$626K
- VeriSign, Inc.VRSN22,083 shares · 1.4% of their software$2.6M+$1.8M
- F5, Inc.FFIV16,945 shares · 1.3% of their software$2.5M−$2.2M
- SAPSAP23,056 shares · 1.3% of their software$2.4M+$2.4M
- CadenceCDNS60,312 shares · 1.2% of their software$2.2MNew · +$2.5M
- GoDaddyGDDY31,317 shares · 1.0% of their software$1.9M−$4.8M
- SynopsysSNPS22,914 shares · 1.0% of their software$1.9M+$1.1M
- ServiceNowNOW9,498 shares · 0.9% of their software$1.6M−$4.6M
- WorkivaWK60,685 shares · 0.8% of their software$1.4MNew · +$1.3M
- FactSetFDS6,742 shares · 0.7% of their software$1.3M+$939K
- RingCentralRNG20,937 shares · 0.7% of their software$1.3MNew · +$1.0M
- NetApp, Inc.NTAP20,587 shares · 0.7% of their software$1.3M−$4.8M
- OktaOKTA31,789 shares · 0.7% of their software$1.3MFlat
- VeevaVEEV17,209 shares · 0.7% of their software$1.3M−$992K
- Amdocs LimitedDOX18,573 shares · 0.7% of their software$1.2MFlat
- WixWIX15,184 shares · 0.7% of their software$1.2M+$645K
- DropboxDBX37,401 shares · 0.6% of their software$1.2MNew · +$1.2M
- ZscalerZS40,225 shares · 0.6% of their software$1.1MNew · +$1.1M
- BlackBerry LimitedBB97,372 shares · 0.6% of their software$1.1M−$1.7M
- BoxBOX54,273 shares · 0.6% of their software$1.1M+$611K
- CoStarCSGP2,796 shares · 0.5% of their software$1.0MNew · +$830K
- Paychex, Inc.PAYX14,023 shares · 0.5% of their software$864K−$3.1M
- HubSpotHUBS7,865 shares · 0.5% of their software$852KNew · +$695K
- TeradataTDC18,766 shares · 0.4% of their software$744KNew · +$722K
- Automatic Data Processing, Inc.ADP6,394 shares · 0.4% of their software$726K−$1.3M
- Xunlei LimitedXNET62,882 shares · 0.3% of their software$634KFlat
- QualysQLYS6,713 shares · 0.3% of their software$488KFlat
- VaronisVRNS6,605 shares · 0.2% of their software$400KNew · Flat
- Check PointCHKP3,800 shares · 0.2% of their software$377KFlat
- Five9FIVN11,978 shares · 0.2% of their software$357KNew · Flat
- Euronet Worldwide, Inc.EEFT3,696 shares · 0.2% of their software$292KFlat
- 8x8EGHT15,475 shares · 0.2% of their software$289KNew
- OpenTextOTEX8,158 shares · 0.2% of their software$284KNew · Flat
- The Trade DeskTTD4,700 shares · 0.1% of their software$233KFlat
- TrimbleTRMB5,968 shares · 0.1% of their software$214K−$1.8M
- Ribbon Communications Inc.RBBN27,669 shares · 0.1% of their software$141KNew · Flat
- Digital TurbineAPPS17,787 shares · 0.0% of their software$36KNew · Flat
- DHI Group, Inc.DHX21,600 shares · 0.0% of their software$35KNew · Flat