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.

• MicrosoftMSFT−$16.6M$42.6M
• Fair IsaacFICO+$15.7M$17.9M
• PaycomPAYC+$14.6M$13.4M
• OracleORCL+$14.0M$23.2M
• PagSeguro Digital Ltd.PAGS+$9.4M$6.8M

Software held

• MicrosoftMSFT431,624 shares · 17.9% of their software · price +$3.2M$42.6M−$16.6M
• OracleORCL527,331 shares · 9.8% of their software · price −$891K$23.2M+$14.0M
• SalesforceCRM146,663 shares · 8.4% of their software · price +$2.9M$20.0M+$2.1M
• Fair IsaacFICO92,482 shares · 7.5% of their software · price +$2.2M$17.9MNew · +$15.7M
• AdobeADBE63,806 shares · 6.5% of their software · price +$1.8M$15.6M+$6.4M
• Block, Inc.XYZ234,159 shares · 6.1% of their software · price +$2.9M$14.4M+$5.4M
• PaycomPAYC135,793 shares · 5.6% of their software · price −$1.2M$13.4MNew · +$14.6M
• BoxBOX432,870 shares · 4.5% of their software · price +$1.9M$10.8M+$7.8M
• OktaOKTA178,095 shares · 3.8% of their software · price +$1.9M$9.0M+$5.8M
• RingCentralRNG97,321 shares · 2.9% of their software · price +$667K$6.8M+$4.9M
• PagSeguro Digital Ltd.PAGS246,484 shares · 2.9% of their software · price −$2.6M$6.8MNew · +$9.4M
• Roper Technologies, Inc.ROP15,389 shares · 1.8% of their software$4.2M−$4.0M
• TwilioTWLO71,798 shares · 1.7% of their software · price +$1.3M$4.0MFlat
• WixWIX39,602 shares · 1.7% of their software · price +$822K$4.0M+$1.9M
• NetApp, Inc.NTAP44,121 shares · 1.5% of their software · price +$743K$3.5M+$1.5M
• Euronet Worldwide, Inc.EEFT40,956 shares · 1.4% of their software$3.4M+$2.9M
• AkamaiAKAM40,670 shares · 1.3% of their software$3.0M−$719K
• WorkdayWDAY21,608 shares · 1.1% of their software$2.6M−$515K
• Palo Alto NetworksPANW10,813 shares · 0.9% of their software$2.2M−$5.0M
• MongoDBMDB40,377 shares · 0.8% of their software$2.0MNew · +$1.8M
• F5, Inc.FFIV10,755 shares · 0.8% of their software$1.9M−$895K
• Automatic Data Processing, Inc.ADP13,138 shares · 0.7% of their software$1.8M+$765K
• Amdocs LimitedDOX25,500 shares · 0.7% of their software$1.7MFlat
• IntuitINTU8,160 shares · 0.7% of their software$1.7M−$3.3M
• ShopifySHOP11,239 shares · 0.7% of their software$1.6M−$4.2M
• Strategy IncMSTR12,248 shares · 0.7% of their software$1.6MNew · +$1.6M
• VeevaVEEV19,138 shares · 0.6% of their software$1.5MFlat
• BlackBerry LimitedBB134,142 shares · 0.5% of their software$1.3MFlat
• Immersion CorporationIMMR74,743 shares · 0.5% of their software$1.2MNew · +$893K
• TrimbleTRMB33,370 shares · 0.5% of their software$1.1M+$983K
• DropboxDBX31,095 shares · 0.4% of their software$1.0MFlat
• CoStarCSGP2,318 shares · 0.4% of their software$956KFlat
• NutanixNTNX17,488 shares · 0.4% of their software$902K−$4.2M
• AutodeskADSK6,852 shares · 0.4% of their software$898K−$2.9M
• PegasystemsPEGA14,483 shares · 0.3% of their software$794KNew · +$878K
• ServiceNowNOW4,485 shares · 0.3% of their software$774K−$829K
• BroadridgeBR6,366 shares · 0.3% of their software$733KNew · +$698K
• Check PointCHKP6,206 shares · 0.3% of their software$606KFlat
• VaronisVRNS7,531 shares · 0.2% of their software$561KFlat
• FortinetFTNT8,648 shares · 0.2% of their software$540KNew · Flat
• Five9FIVN13,711 shares · 0.2% of their software$474KFlat
• ProgressPRGS12,071 shares · 0.2% of their software$469KNew · Flat
• VeriskVRSK4,278 shares · 0.2% of their software$460K−$3.6M
• Fiserv, Inc.FISV6,031 shares · 0.2% of their software$447KNew · Flat
• SynopsysSNPS5,058 shares · 0.2% of their software$433K−$1.5M
• ZscalerZS11,009 shares · 0.2% of their software$394K−$820K
• Bandwidth Inc.BAND10,021 shares · 0.2% of their software$381KNew · Flat
• Alarm.com Holdings, Inc.ALRM8,317 shares · 0.1% of their software$336KNew · Flat
• FactSetFDS1,659 shares · 0.1% of their software$329K−$1.0M
• OpenTextOTEX9,000 shares · 0.1% of their software$317KFlat
• NICENICE3,043 shares · 0.1% of their software$316KNew · Flat
• Veritone, Inc.VERI17,746 shares · 0.1% of their software$298KNew · Flat
• The Trade DeskTTD3,131 shares · 0.1% of their software$294KFlat
• GoDaddyGDDY4,091 shares · 0.1% of their software$289K−$1.7M
• SS&CSSNC4,318 shares · 0.1% of their software$224KNew · Flat
• Allot Ltd.ALLT27,792 shares · 0.1% of their software$149KNew · Flat
• DHI Group, Inc.DHX51,475 shares · 0.1% of their software$121KFlat