Generalist · New York, NY
Jane Street Group
Q1 2019 · compared with Q4 2018
Filed as Jane Street Group, LLC
- Software
- $790M
- Weight of 13F
- 3.5%
- Names
- 76
- Net bought
- +$390M
Filed 16 May 2019 · SEC filing.
Call exposure on these names is $836M across 72 lines. Calls are not in the stock total.
3,153 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
- MicrosoftMSFT1,375,443 shares · 20.5% of their software · price +$22.5M$162M+$126M
- SalesforceCRM603,037 shares · 12.1% of their software · price +$12.9M$95.5M+$54.5M
- TwilioTWLO459,055 shares · 7.5% of their software · price +$18.3M$59.3M+$31.5M
- AdobeADBE181,944 shares · 6.1% of their software · price +$7.3M$48.5M+$29.2M
- Block, Inc.XYZ541,082 shares · 5.1% of their software · price +$10.2M$40.5M+$13.1M
- Palo Alto NetworksPANW131,115 shares · 4.0% of their software · price +$7.1M$31.8M+$24.2M
- WorkdayWDAY156,285 shares · 3.8% of their software · price +$5.2M$30.1M+$15.8M
- Euronet Worldwide, Inc.EEFT189,832 shares · 3.4% of their software · price +$7.6M$27.1M+$17.6M
- ServiceNowNOW108,019 shares · 3.4% of their software · price +$7.4M$26.6M+$19.0M
- The Trade DeskTTD128,160 shares · 3.2% of their software · price +$10.5M$25.4M+$12.3M
- AutodeskADSK147,580 shares · 2.9% of their software · price +$4.0M$23.0M+$12.7M
- OracleORCL408,099 shares · 2.8% of their software · price +$3.5M$21.9M−$16.2M
- ShopifySHOP89,100 shares · 2.3% of their software · price +$6.1M$18.4M+$7.5M
- MongoDBMDB113,118 shares · 2.1% of their software · price +$7.2M$16.6M+$9.1M
- NutanixNTNX414,866 shares · 2.0% of their software · price −$1.6M$15.7MNew · +$17.3M
- CadenceCDNS234,556 shares · 1.9% of their software · price +$4.7M$14.9MNew · +$10.2M
- OktaOKTA90,636 shares · 0.9% of their software · price +$1.7M$7.5M+$3.4M
- VeevaVEEV56,929 shares · 0.9% of their software · price +$2.1M$7.2M+$4.3M
- SS&CSSNC111,330 shares · 0.9% of their software · price +$2.1M$7.1MNew · +$5.0M
- CoStarCSGP15,127 shares · 0.9% of their software · price +$2.0M$7.1MNew · +$5.1M
- Automatic Data Processing, Inc.ADP39,964 shares · 0.8% of their software · price +$1.1M$6.4M+$3.9M
- IntuitINTU23,896 shares · 0.8% of their software · price +$1.5M$6.2M+$2.6M
- ZscalerZS82,959 shares · 0.7% of their software · price +$2.6M$5.9MNew · +$3.3M
- GoDaddyGDDY76,435 shares · 0.7% of their software · price +$731K$5.7M+$4.2M
- Radware Ltd.RDWR211,013 shares · 0.7% of their software · price +$722K$5.5M−$1.7M
- BlackBerry LimitedBB480,335 shares · 0.6% of their software · price +$1.4M$4.8M+$2.4M
- HubSpotHUBS27,768 shares · 0.6% of their software · price +$1.1M$4.6MNew · +$3.5M
- Paychex, Inc.PAYX57,471 shares · 0.6% of their software · price +$865K$4.6M+$3.3M
- Fiserv, Inc.FISV46,977 shares · 0.5% of their software · price +$695K$4.1M+$3.1M
- FactSetFDS16,700 shares · 0.5% of their software · price +$804K$4.1M+$2.7M
- DomoDOMO91,155 shares · 0.5% of their software$3.7MNew
- F5, Inc.FFIV20,992 shares · 0.4% of their software$3.3M+$2.9M
- NetApp, Inc.NTAP45,136 shares · 0.4% of their software$3.1M+$2.3M
- AkamaiAKAM39,963 shares · 0.4% of their software$2.9MFlat
- DocuSignDOCU52,929 shares · 0.3% of their software · price +$622K$2.7MFlat
- StoneCo Ltd.STNE64,895 shares · 0.3% of their software · price +$1.5M$2.7MNew · +$1.2M
- PaycomPAYC12,988 shares · 0.3% of their software · price +$866K$2.5M+$629K
- DropboxDBX106,755 shares · 0.3% of their software$2.3M−$2.2M
- Check PointCHKP14,335 shares · 0.2% of their software$1.8M+$890K
- Alarm.com Holdings, Inc.ALRM26,329 shares · 0.2% of their software$1.7MFlat
- VaronisVRNS27,876 shares · 0.2% of their software$1.7M+$1.2M
- WixWIX13,143 shares · 0.2% of their software$1.6M+$908K
- VeriskVRSK11,823 shares · 0.2% of their software$1.6MNew · +$1.3M
- TeradataTDC33,545 shares · 0.2% of their software$1.5MNew · +$1.3M
- BoxBOX75,755 shares · 0.2% of their software$1.5M−$658K
- PTCPTC15,596 shares · 0.2% of their software$1.4M−$1.4M
- RingCentralRNG12,485 shares · 0.2% of their software$1.3MFlat
- VeriSign, Inc.VRSN7,220 shares · 0.2% of their software$1.3M+$585K
- SAPSAP9,042 shares · 0.1% of their software$1.0M−$27.7M
- SynopsysSNPS8,681 shares · 0.1% of their software$999K−$1.1M
- PagSeguro Digital Ltd.PAGS30,113 shares · 0.1% of their software$899KSplit
- Roper Technologies, Inc.ROP2,622 shares · 0.1% of their software$897KNew · +$699K
- Amdocs LimitedDOX15,485 shares · 0.1% of their software$838KNew · +$907K
- FortinetFTNT9,690 shares · 0.1% of their software$813KFlat
- Asure Software, Inc.ASUR108,403 shares · 0.1% of their software$662KFlat
- ProgressPRGS14,840 shares · 0.1% of their software$658KNew · +$527K
- ElasticESTC7,877 shares · 0.1% of their software$629KFlat
- QualysQLYS7,598 shares · 0.1% of their software$628KFlat
- BroadridgeBR5,836 shares · 0.1% of their software$605KFlat
- Tucows Inc.TCX6,181 shares · 0.1% of their software$502KNew · Flat
- LiveRamp Holdings, Inc.RAMP8,590 shares · 0.1% of their software$469K−$8.4M
- GuidewireGWRE4,590 shares · 0.1% of their software$446K−$728K
- ACI WorldwideACIW10,905 shares · 0.0% of their software$358KNew · Flat
- TrimbleTRMB8,708 shares · 0.0% of their software$352KNew · Flat
- Rapid7RPD5,585 shares · 0.0% of their software$283KNew · Flat
- WEX Inc.WEX1,238 shares · 0.0% of their software$238KNew · Flat
- Bandwidth Inc.BAND3,539 shares · 0.0% of their software$237KNew · Flat
- CommvaultCVLT3,651 shares · 0.0% of their software$236KNew · Flat
- Sabre CorporationSABR10,740 shares · 0.0% of their software$230K−$6.4M
- OpenTextOTEX5,400 shares · 0.0% of their software$208K−$735K
- AppianAPPN5,953 shares · 0.0% of their software$205KNew · Flat
- Digital TurbineAPPS46,152 shares · 0.0% of their software$162KFlat
- Mitek Systems, Inc.MITK11,809 shares · 0.0% of their software$145KNew · Flat
- Immersion CorporationIMMR14,461 shares · 0.0% of their software$122K−$636K
- Allot Ltd.ALLT14,854 shares · 0.0% of their software$118KFlat
- Xunlei LimitedXNET12,362 shares · 0.0% of their software$45KFlat