Generalist · New York, NY
Jane Street Group
Q3 2019 · compared with Q2 2019
Filed as Jane Street Group, LLC
- Software
- $352M
- Weight of 13F
- 2.3%
- Names
- 78
- Net bought
- −$22.5M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $1.3B across 60 lines. Calls are not in the stock total.
3,310 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
- OracleORCL1,782,191 shares · 27.9% of their software · price −$3.5M$98.1M+$68.2M
- AdobeADBE90,678 shares · 7.1% of their software · price −$1.7M$25.1M+$1.6M
- ShopifySHOP73,562 shares · 6.5% of their software · price +$847K$22.9M+$1.9M
- MicrosoftMSFT143,717 shares · 5.7% of their software · price +$729K$20.0M−$11.3M
- OktaOKTA194,778 shares · 5.4% of their software · price −$4.9M$19.2M+$21.7M
- SS&CSSNC274,562 shares · 4.0% of their software · price −$1.7M$14.2M+$7.3M
- Fiserv, Inc.FISV119,776 shares · 3.5% of their software · price +$1.5M$12.4M+$8.2M
- SAPSAP94,180 shares · 3.2% of their software · price −$1.8M$11.1M+$12.1M
- Roper Technologies, Inc.ROP27,782 shares · 2.8% of their software$9.9M−$20.0M
- Lyft, Inc.LYFT218,489 shares · 2.5% of their software · price −$5.4M$8.9M+$9.5M
- SalesforceCRM49,446 shares · 2.1% of their software$7.3M−$17.6M
- Block, Inc.XYZ107,374 shares · 1.9% of their software · price −$1.1M$6.7M+$2.3M
- The Trade DeskTTD29,265 shares · 1.6% of their software · price −$1.2M$5.5M−$11.8M
- TwilioTWLO48,807 shares · 1.5% of their software · price −$1.3M$5.4M+$679K
- Uber Technologies, Inc.UBER174,237 shares · 1.5% of their software · price −$2.8M$5.3M−$1.7M
- CoStarCSGP8,905 shares · 1.5% of their software$5.3M−$3.4M
- Palo Alto NetworksPANW24,834 shares · 1.4% of their software$5.1M+$961K
- DocuSignDOCU78,382 shares · 1.4% of their software · price +$957K$4.9M+$3.6M
- NetApp, Inc.NTAP91,176 shares · 1.4% of their software · price −$838K$4.8M+$2.6M
- VeriSign, Inc.VRSN20,320 shares · 1.1% of their software$3.8M+$3.4M
- VeevaVEEV22,067 shares · 1.0% of their software$3.4M−$4.4M
- IntuitINTU12,608 shares · 1.0% of their software$3.4M+$1.1M
- CrowdStrikeCRWD56,412 shares · 0.9% of their software · price −$563K$3.3M+$2.1M
- ServiceNowNOW11,804 shares · 0.9% of their software$3.0M−$29.0M
- CloudflareNET125,990 shares · 0.7% of their software$2.3MNew · +$2.3M
- FortinetFTNT28,296 shares · 0.6% of their software$2.2M+$888K
- Automatic Data Processing, Inc.ADP13,370 shares · 0.6% of their software$2.2M+$1.9M
- ZscalerZS42,578 shares · 0.6% of their software · price −$1.3M$2.0M−$4.6M
- Check PointCHKP17,443 shares · 0.5% of their software$1.9M−$1.3M
- Tyler TechnologiesTYL7,227 shares · 0.5% of their software$1.9M+$1.2M
- PagSeguro Digital Ltd.PAGS38,758 shares · 0.5% of their software$1.8MFlat
- AkamaiAKAM18,015 shares · 0.5% of their software$1.6M−$3.6M
- HubSpotHUBS9,748 shares · 0.4% of their software$1.5M−$11.3M
- AutodeskADSK9,868 shares · 0.4% of their software$1.5M−$10.5M
- NutanixNTNX54,845 shares · 0.4% of their software$1.4MFlat
- Five9FIVN22,738 shares · 0.3% of their software$1.2MNew · +$1.2M
- DropboxDBX57,509 shares · 0.3% of their software$1.2M−$3.0M
- WorkdayWDAY6,765 shares · 0.3% of their software$1.2M−$9.0M
- PaycomPAYC5,283 shares · 0.3% of their software$1.1M−$2.1M
- AppianAPPN23,000 shares · 0.3% of their software$1.1MNew · +$830K
- Daily Journal CorporationDJCO4,327 shares · 0.3% of their software$1.1M+$767K
- DatadogDDOG28,681 shares · 0.3% of their software$973KNew · +$973K
- Allot Ltd.ALLT115,335 shares · 0.3% of their software$930K+$702K
- GoDaddyGDDY12,809 shares · 0.2% of their software$845KFlat
- TeradataTDC26,674 shares · 0.2% of their software$827K−$2.6M
- BoxBOX44,021 shares · 0.2% of their software$729KFlat
- Fair IsaacFICO2,217 shares · 0.2% of their software$673KNew · +$696K
- SynopsysSNPS4,568 shares · 0.2% of their software$627KFlat
- CadenceCDNS9,073 shares · 0.2% of their software$600K−$908K
- PTCPTC8,641 shares · 0.2% of their software$589K−$507K
- GuidewireGWRE5,494 shares · 0.2% of their software$579KFlat
- StoneCo Ltd.STNE15,886 shares · 0.2% of their software$553KFlat
- ZoomZM7,261 shares · 0.2% of their software$553K−$6.3M
- RingCentralRNG4,393 shares · 0.2% of their software$552KFlat
- MongoDBMDB4,452 shares · 0.2% of their software$536K−$3.1M
- FastlyFSLY21,927 shares · 0.1% of their software$526KFlat
- OpenTextOTEX11,824 shares · 0.1% of their software$483K−$5.4M
- Digital TurbineAPPS73,055 shares · 0.1% of their software$471K−$1.0M
- MorningstarMORN3,176 shares · 0.1% of their software$464KNew · Flat
- LiveRamp Holdings, Inc.RAMP9,017 shares · 0.1% of their software$387KFlat
- ElasticESTC4,499 shares · 0.1% of their software$370K−$2.1M
- ProgressPRGS9,097 shares · 0.1% of their software$346KFlat
- AppFolioAPPF3,525 shares · 0.1% of their software$335KNew · Flat
- EVERTEC, Inc.EVTC10,505 shares · 0.1% of their software$328KNew · Flat
- BroadridgeBR2,411 shares · 0.1% of their software$300K−$733K
- FactSetFDS1,233 shares · 0.1% of their software$300KFlat
- VeriskVRSK1,872 shares · 0.1% of their software$296KFlat
- BlackbaudBLKB3,013 shares · 0.1% of their software$272KNew · Flat
- ePlus inc.PLUS3,470 shares · 0.1% of their software$264KNew · Flat
- Sabre CorporationSABR11,083 shares · 0.1% of their software$248K−$4.0M
- Alarm.com Holdings, Inc.ALRM5,104 shares · 0.1% of their software$238KNew · Flat
- BlackBerry LimitedBB42,742 shares · 0.1% of their software$224K−$704K
- QualysQLYS2,934 shares · 0.1% of their software$222KFlat
- WorkivaWK4,966 shares · 0.1% of their software$218KNew · Flat
- BlackLineBL4,308 shares · 0.1% of their software$206KFlat
- Paysign, Inc.PAYS16,224 shares · 0.0% of their software$164KNew · Flat
- Rekor Systems, Inc.REKR26,000 shares · 0.0% of their software$56KNew · Flat
- Xunlei LimitedXNET18,939 shares · 0.0% of their software$43KFlat