Generalist · New York, NY
Jane Street Group
Q2 2019 · compared with Q1 2019
Filed as Jane Street Group, LLC
- Software
- $400M
- Weight of 13F
- 2.4%
- Names
- 82
- Net bought
- −$412M
Filed 15 August 2019 · SEC filing.
Call exposure on these names is $1.1B across 60 lines. Calls are not in the stock total.
3,395 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
- OracleORCL585,732 shares · 8.3% of their software · price +$1.9M$33.4M+$9.5M
- ServiceNowNOW117,558 shares · 8.1% of their software · price +$3.3M$32.3M+$2.4M
- MicrosoftMSFT228,184 shares · 7.6% of their software · price +$3.7M$30.6M−$135M
- Roper Technologies, Inc.ROP82,382 shares · 7.5% of their software · price +$2.0M$30.2M+$27.3M
- SalesforceCRM165,690 shares · 6.3% of their software · price −$1.1M$25.1M−$69.3M
- AdobeADBE85,235 shares · 6.3% of their software · price +$2.4M$25.1M−$25.8M
- ShopifySHOP67,284 shares · 5.0% of their software · price +$6.3M$20.2M−$4.5M
- The Trade DeskTTD81,054 shares · 4.6% of their software · price +$2.4M$18.5M−$9.3M
- HubSpotHUBS75,974 shares · 3.2% of their software$13.0M+$8.0M
- AutodeskADSK74,351 shares · 3.0% of their software · price +$526K$12.1M−$11.4M
- WorkdayWDAY50,385 shares · 2.6% of their software · price +$641K$10.4M−$20.4M
- Uber Technologies, Inc.UBER210,211 shares · 2.4% of their software$9.7MNew · +$9.7M
- SS&CSSNC146,994 shares · 2.1% of their software · price −$894K$8.5M+$2.3M
- CoStarCSGP15,042 shares · 2.1% of their software · price +$1.3M$8.3MFlat
- VeevaVEEV49,152 shares · 2.0% of their software · price +$1.7M$8.0M−$987K
- ZscalerZS102,105 shares · 2.0% of their software · price +$583K$7.8M+$1.4M
- ZoomZM78,285 shares · 1.7% of their software$7.0MNew · +$7.0M
- TwilioTWLO43,827 shares · 1.5% of their software$6.0M−$53.6M
- OpenTextOTEX143,514 shares · 1.5% of their software$5.9M+$5.3M
- Block, Inc.XYZ75,847 shares · 1.4% of their software$5.5M−$34.9M
- AkamaiAKAM63,125 shares · 1.3% of their software · price +$532K$5.1M+$1.7M
- Lyft, Inc.LYFT73,817 shares · 1.2% of their software · price −$929K$4.9MNew · +$5.8M
- DropboxDBX175,746 shares · 1.1% of their software · price +$571K$4.4M+$1.5M
- Sabre CorporationSABR192,083 shares · 1.1% of their software$4.3M+$3.9M
- PaylocityPCTY44,159 shares · 1.0% of their software$4.1MNew · +$3.9M
- Palo Alto NetworksPANW20,116 shares · 1.0% of their software · price −$787K$4.1M−$27.0M
- MongoDBMDB24,551 shares · 0.9% of their software$3.7M−$13.0M
- TeradataTDC99,243 shares · 0.9% of their software · price −$774K$3.6M+$2.9M
- PaycomPAYC14,744 shares · 0.8% of their software · price +$554K$3.3MFlat
- Check PointCHKP28,263 shares · 0.8% of their software$3.3M+$1.8M
- NetApp, Inc.NTAP49,146 shares · 0.8% of their software$3.0MFlat
- Fiserv, Inc.FISV30,126 shares · 0.7% of their software$2.7M−$1.5M
- ElasticESTC32,004 shares · 0.6% of their software$2.4M+$1.9M
- OktaOKTA19,003 shares · 0.6% of their software · price +$775K$2.3M−$5.9M
- IntuitINTU8,495 shares · 0.6% of their software$2.2M−$4.0M
- CrowdStrikeCRWD25,935 shares · 0.4% of their software$1.8MNew · +$1.8M
- CadenceCDNS21,903 shares · 0.4% of their software$1.6M−$13.5M
- Digital TurbineAPPS274,799 shares · 0.3% of their software$1.4M+$800K
- FortinetFTNT16,744 shares · 0.3% of their software$1.3M+$592K
- PTCPTC14,285 shares · 0.3% of their software$1.3MFlat
- NutanixNTNX49,036 shares · 0.3% of their software · price −$579K$1.3M−$13.8M
- PagSeguro Digital Ltd.PAGS31,706 shares · 0.3% of their software$1.2MFlat
- BroadridgeBR8,152 shares · 0.3% of their software$1.0MFlat
- BlackBerry LimitedBB137,112 shares · 0.3% of their software$1.0M−$3.5M
- Manhattan AssociatesMANH14,300 shares · 0.2% of their software$991KNew · +$788K
- Rapid7RPD16,506 shares · 0.2% of their software$955K+$553K
- GoDaddyGDDY12,567 shares · 0.2% of their software$882K−$4.8M
- VeriSign, Inc.VRSN4,153 shares · 0.2% of their software$869K−$557K
- SAPSAP5,798 shares · 0.2% of their software$793KFlat
- QualysQLYS8,611 shares · 0.2% of their software$750KFlat
- BoxBOX41,792 shares · 0.2% of their software$736K−$656K
- FactSetFDS2,401 shares · 0.2% of their software$688K−$3.6M
- LiveRamp Holdings, Inc.RAMP13,340 shares · 0.2% of their software$647KFlat
- StoneCo Ltd.STNE21,098 shares · 0.2% of their software$624K−$1.8M
- Amdocs LimitedDOX9,678 shares · 0.2% of their software$601KFlat
- FastlyFSLY29,205 shares · 0.1% of their software$592KNew · +$592K
- InterDigital, Inc.IDCC8,733 shares · 0.1% of their software$562KNew · +$576K
- DHI Group, Inc.DHX144,363 shares · 0.1% of their software$515KNew · Flat
- Q2QTWO6,110 shares · 0.1% of their software$467KNew · Flat
- NetScout Systems, Inc.NTCT18,334 shares · 0.1% of their software$466KNew · +$515K
- SynopsysSNPS3,620 shares · 0.1% of their software$466K−$583K
- Paychex, Inc.PAYX5,528 shares · 0.1% of their software$455K−$4.2M
- Tyler TechnologiesTYL1,898 shares · 0.1% of their software$410KNew · Flat
- RingCentralRNG3,510 shares · 0.1% of their software$403K−$968K
- NICENICE2,905 shares · 0.1% of their software$398KNew · Flat
- GuidewireGWRE3,481 shares · 0.1% of their software$353KFlat
- F5, Inc.FFIV2,412 shares · 0.1% of their software$351K−$2.9M
- Automatic Data Processing, Inc.ADP2,098 shares · 0.1% of their software$347K−$6.0M
- VeriskVRSK2,269 shares · 0.1% of their software$332K−$1.3M
- Upbound Group, Inc.UPBD12,081 shares · 0.1% of their software$322KNew · Flat
- CommvaultCVLT6,292 shares · 0.1% of their software$312KFlat
- BlackLineBL5,297 shares · 0.1% of their software$283KNew · Flat
- DocuSignDOCU5,606 shares · 0.1% of their software$278K−$2.5M
- Daily Journal CorporationDJCO1,103 shares · 0.1% of their software$263KNew · Flat
- PagerDutyPD5,512 shares · 0.1% of their software$259KNew · Flat
- DomoDOMO8,430 shares · 0.1% of their software$230K—
- ProgressPRGS5,258 shares · 0.1% of their software$229KFlat
- ACI WorldwideACIW6,045 shares · 0.1% of their software$208KFlat
- Veritone, Inc.VERI15,671 shares · 0.0% of their software$131KNew · Flat
- Allot Ltd.ALLT17,964 shares · 0.0% of their software$130KFlat
- Ribbon Communications Inc.RBBN21,533 shares · 0.0% of their software$105KNew · Flat
- Xunlei LimitedXNET26,124 shares · 0.0% of their software$68KFlat