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.

• Block, Inc.XYZ+$18.1M$52.2M
• Fair IsaacFICO−$17.6M$322K
• SAPSAP+$13.6M$14.4M
• PaycomPAYC−$12.8M$918K
• SalesforceCRM−$11.2M$10.3M

Software held

• Block, Inc.XYZ527,198 shares · 17.6% of their software · price +$19.7M$52.2M+$18.1M
• MicrosoftMSFT350,850 shares · 13.5% of their software · price +$5.5M$40.1M−$8.0M
• OracleORCL588,569 shares · 10.2% of their software · price +$4.4M$30.3M+$2.7M
• AdobeADBE96,721 shares · 8.8% of their software · price +$2.5M$26.1M+$8.0M
• SAPSAP117,405 shares · 4.9% of their software · price +$862K$14.4MNew · +$13.6M
• IntuitINTU55,118 shares · 4.2% of their software · price +$1.3M$12.5M+$9.6M
• ShopifySHOP69,911 shares · 3.9% of their software · price +$1.3M$11.5M+$8.6M
• SalesforceCRM64,733 shares · 3.5% of their software · price +$1.5M$10.3M−$11.2M
• NetApp, Inc.NTAP78,874 shares · 2.3% of their software · price +$581K$6.8M+$2.7M
• NutanixNTNX155,035 shares · 2.2% of their software · price −$1.4M$6.6M+$7.1M
• Palo Alto NetworksPANW27,290 shares · 2.1% of their software · price +$540K$6.1M+$3.4M
• WorkdayWDAY39,414 shares · 1.9% of their software · price +$980K$5.8M+$2.2M
• TwilioTWLO61,244 shares · 1.8% of their software · price +$1.9M$5.3M−$591K
• Check PointCHKP44,637 shares · 1.8% of their software · price +$892K$5.3M+$3.8M
• ServiceNowNOW24,808 shares · 1.6% of their software · price +$575K$4.9M+$3.5M
• DropboxDBX168,818 shares · 1.5% of their software · price −$944K$4.5M+$4.5M
• BoxBOX163,987 shares · 1.3% of their software$3.9M−$6.7M
• AutodeskADSK23,764 shares · 1.2% of their software · price +$595K$3.7M+$2.2M
• Roper Technologies, Inc.ROP8,296 shares · 0.8% of their software$2.5M−$2.0M
• Immersion CorporationIMMR230,435 shares · 0.8% of their software · price −$1.1M$2.4M+$2.4M
• PTCPTC21,640 shares · 0.8% of their software$2.3MNew · +$2.0M
• BlackBerry LimitedBB184,810 shares · 0.7% of their software$2.1MFlat
• CoStarCSGP4,839 shares · 0.7% of their software$2.0M+$1.0M
• VaronisVRNS26,732 shares · 0.7% of their software$2.0M+$1.4M
• ZscalerZS47,258 shares · 0.6% of their software$1.9M+$1.3M
• MongoDBMDB19,372 shares · 0.5% of their software · price +$618K$1.6MSplit
• Amdocs LimitedDOX23,116 shares · 0.5% of their software$1.5MFlat
• GuidewireGWRE14,928 shares · 0.5% of their software$1.5MNew · +$1.3M
• Five9FIVN34,114 shares · 0.5% of their software$1.5M+$705K
• OktaOKTA20,909 shares · 0.5% of their software$1.5M−$7.9M
• PagSeguro Digital Ltd.PAGS52,862 shares · 0.5% of their software$1.5M−$5.4M
• FortinetFTNT14,759 shares · 0.5% of their software$1.4MFlat
• TenableTENB34,833 shares · 0.5% of their software$1.4MNew · +$1.4M
• Upbound Group, Inc.UPBD83,333 shares · 0.4% of their software$1.2MNew · +$1.2M
• Automatic Data Processing, Inc.ADP6,750 shares · 0.3% of their software$1.0M−$857K
• SynopsysSNPS9,942 shares · 0.3% of their software$980KFlat
• YextYEXT40,930 shares · 0.3% of their software$970KNew · +$792K
• PaycomPAYC5,909 shares · 0.3% of their software$918K−$12.8M
• WixWIX7,301 shares · 0.3% of their software$874K−$3.2M
• TrimbleTRMB19,978 shares · 0.3% of their software$868KFlat
• VeevaVEEV7,800 shares · 0.3% of their software$849K−$871K
• HubSpotHUBS5,305 shares · 0.3% of their software$801KNew · +$665K
• Q2QTWO12,158 shares · 0.2% of their software$736KNew · +$694K
• Manhattan AssociatesMANH13,013 shares · 0.2% of their software$711KNew · +$612K
• AkamaiAKAM9,438 shares · 0.2% of their software$690K−$2.3M
• AppFolioAPPF8,093 shares · 0.2% of their software$634KNew · Flat
• BroadridgeBR4,660 shares · 0.2% of their software$615KFlat
• Euronet Worldwide, Inc.EEFT5,248 shares · 0.2% of their software$526K−$3.0M
• TeradataTDC12,958 shares · 0.2% of their software$489KNew · +$520K
• 8x8EGHT22,848 shares · 0.2% of their software$486KNew
• ProgressPRGS12,733 shares · 0.2% of their software$449KFlat
• The Trade DeskTTD2,599 shares · 0.1% of their software$392KFlat
• PAR Technology CorporationPAR14,805 shares · 0.1% of their software$329KNew · Flat
• Calix, Inc.CALX40,035 shares · 0.1% of their software$324KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN18,011 shares · 0.1% of their software$323KNew · Flat
• VeriSign, Inc.VRSN2,015 shares · 0.1% of their software$323KNew · Flat
• Fair IsaacFICO1,408 shares · 0.1% of their software$322K−$17.6M
• NICENICE2,795 shares · 0.1% of their software$320KFlat
• VeriskVRSK2,639 shares · 0.1% of their software$318KFlat
• AppianAPPN9,088 shares · 0.1% of their software$301KNew · Flat
• GoDaddyGDDY3,554 shares · 0.1% of their software$296KFlat
• Tyler TechnologiesTYL1,171 shares · 0.1% of their software$287KNew · Flat
• Fiserv, Inc.FISV3,466 shares · 0.1% of their software$286KFlat
• InterDigital, Inc.IDCC3,349 shares · 0.1% of their software$268KNew · Flat
• PaylocityPCTY3,295 shares · 0.1% of their software$265KNew · Flat
• FactSetFDS1,163 shares · 0.1% of their software$260KFlat
• Radware Ltd.RDWR9,148 shares · 0.1% of their software$242KNew · Flat
• DocuSignDOCU4,116 shares · 0.1% of their software$216KNew · Flat
• SS&CSSNC3,589 shares · 0.1% of their software$204KFlat
• BlackbaudBLKB1,997 shares · 0.1% of their software$203KNew · Flat
• eGain CorporationEGAN20,106 shares · 0.1% of their software$163KNew · Flat
• DHI Group, Inc.DHX55,601 shares · 0.0% of their software$117KFlat
• PDF Solutions, Inc.PDFS10,471 shares · 0.0% of their software$95KNew · Flat
• Xunlei LimitedXNET12,215 shares · 0.0% of their software$89KNew · Flat
• Allot Ltd.ALLT13,099 shares · 0.0% of their software$81KFlat