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−$24.8M$13.6M
• SalesforceCRM+$22.3M$28.0M
• Block, Inc.XYZ−$21.7M$17.3M
• SAPSAP+$20.9M$28.6M
• AdobeADBE−$11.8M$12.0M

Software held

• OracleORCL765,797 shares · 14.7% of their software · price −$4.9M$34.6M+$9.1M
• SAPSAP287,568 shares · 12.2% of their software · price −$6.7M$28.6M+$20.9M
• SalesforceCRM204,787 shares · 11.9% of their software · price −$4.5M$28.0M+$22.3M
• Block, Inc.XYZ308,416 shares · 7.4% of their software · price −$13.2M$17.3M−$21.7M
• MicrosoftMSFT133,928 shares · 5.8% of their software · price −$1.7M$13.6M−$24.8M
• AdobeADBE53,072 shares · 5.1% of their software · price −$2.3M$12.0M−$11.8M
• TwilioTWLO106,492 shares · 4.0% of their software$9.5M+$3.9M
• WorkdayWDAY57,112 shares · 3.9% of their software · price +$782K$9.1M+$2.6M
• LiveRamp Holdings, Inc.RAMP225,620 shares · 3.7% of their software · price −$2.4M$8.7MNew · +$11.1M
• Sabre CorporationSABR307,347 shares · 2.8% of their software · price −$1.4M$6.7MNew · +$8.0M
• Radware Ltd.RDWR288,022 shares · 2.8% of their software · price −$1.1M$6.5M+$7.4M
• AutodeskADSK49,200 shares · 2.7% of their software · price −$1.4M$6.3M+$4.0M
• ShopifySHOP34,919 shares · 2.1% of their software · price −$908K$4.8M−$5.8M
• DropboxDBX212,736 shares · 1.8% of their software · price −$1.4M$4.3M+$1.2M
• AkamaiAKAM46,355 shares · 1.2% of their software · price −$560K$2.8M+$2.7M
• PTCPTC32,988 shares · 1.2% of their software · price −$768K$2.7M+$1.2M
• DocuSignDOCU63,484 shares · 1.1% of their software · price −$793K$2.5M+$3.1M
• The Trade DeskTTD21,778 shares · 1.1% of their software · price −$759K$2.5M+$2.9M
• OktaOKTA37,566 shares · 1.0% of their software$2.4M+$1.2M
• IntuitINTU10,763 shares · 0.9% of their software$2.1M−$10.1M
• BoxBOX114,736 shares · 0.8% of their software · price −$807K$1.9M−$1.2M
• Euronet Worldwide, Inc.EEFT18,316 shares · 0.8% of their software$1.9M+$1.3M
• SynopsysSNPS21,692 shares · 0.8% of their software$1.8M+$1.2M
• RingCentralRNG18,396 shares · 0.6% of their software$1.5MNew · +$1.7M
• Alarm.com Holdings, Inc.ALRM28,246 shares · 0.6% of their software$1.5MNew · +$1.6M
• Automatic Data Processing, Inc.ADP10,237 shares · 0.6% of their software$1.3M+$525K
• GuidewireGWRE13,662 shares · 0.5% of their software$1.1MFlat
• PagSeguro Digital Ltd.PAGS57,505 shares · 0.5% of their software · price −$514K$1.1MFlat
• FortinetFTNT15,086 shares · 0.5% of their software$1.1MFlat
• BlackBerry LimitedBB141,419 shares · 0.4% of their software · price −$604K$1.0MFlat
• PaycomPAYC7,855 shares · 0.4% of their software$962KFlat
• InterDigital, Inc.IDCC14,404 shares · 0.4% of their software$957K+$884K
• OpenTextOTEX27,960 shares · 0.4% of their software$911KNew · +$1.1M
• MorningstarMORN7,884 shares · 0.4% of their software$866KNew · +$993K
• GoDaddyGDDY12,502 shares · 0.3% of their software$820K+$746K
• Immersion CorporationIMMR85,484 shares · 0.3% of their software$766K−$1.5M
• VeevaVEEV8,272 shares · 0.3% of their software$739KFlat
• OneSpan Inc.OSPN53,880 shares · 0.3% of their software$698KNew · +$1.0M
• FactSetFDS3,228 shares · 0.3% of their software$646KFlat
• BroadridgeBR6,608 shares · 0.3% of their software$636KFlat
• Check PointCHKP5,664 shares · 0.2% of their software$581K−$4.6M
• Tyler TechnologiesTYL3,007 shares · 0.2% of their software$559KFlat
• F5, Inc.FFIV3,371 shares · 0.2% of their software$546KNew · +$672K
• Paychex, Inc.PAYX7,505 shares · 0.2% of their software$489KNew · +$553K
• VeriSign, Inc.VRSN3,277 shares · 0.2% of their software$486KFlat
• Calix, Inc.CALX49,120 shares · 0.2% of their software$479KFlat
• Palo Alto NetworksPANW2,520 shares · 0.2% of their software$475K−$5.6M
• Asure Software, Inc.ASUR81,267 shares · 0.2% of their software · price −$597K$413KNew · +$1.0M
• NetApp, Inc.NTAP6,811 shares · 0.2% of their software$406K−$6.2M
• MongoDBMDB4,845 shares · 0.2% of their software$405K−$1.2M
• QualysQLYS4,938 shares · 0.2% of their software$369KNew · Flat
• Fiserv, Inc.FISV4,618 shares · 0.1% of their software$339KFlat
• Upbound Group, Inc.UPBD19,841 shares · 0.1% of their software$321K−$913K
• A10 Networks, Inc.ATEN50,790 shares · 0.1% of their software$317KNew · Flat
• VaronisVRNS5,964 shares · 0.1% of their software$315K−$1.5M
• WixWIX3,090 shares · 0.1% of their software$279K−$504K
• ElasticESTC3,321 shares · 0.1% of their software$237KNew · Flat
• ServiceNowNOW1,229 shares · 0.1% of their software$219K−$4.6M
• DescartesDSGX7,626 shares · 0.1% of their software$202KNew · Flat
• Xunlei LimitedXNET33,207 shares · 0.0% of their software$113KFlat
• Allot Ltd.ALLT18,136 shares · 0.0% of their software$110KFlat
• Digital TurbineAPPS11,808 shares · 0.0% of their software$22KNew · Flat