Generalist · New York, NY
Jane Street Group
Q4 2019 · compared with Q3 2019
Filed as Jane Street Group, LLC
- Software
- $376M
- Weight of 13F
- 2.1%
- Names
- 78
- Net bought
- +$13.8M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $1.4B across 71 lines. Calls are not in the stock total.
3,177 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
- Uber Technologies, Inc.UBER3,152,027 shares · 25.0% of their software · price −$2.3M$93.7M+$90.7M
- ShopifySHOP96,169 shares · 10.2% of their software · price +$8.3M$38.2M+$7.0M
- MicrosoftMSFT175,055 shares · 7.4% of their software · price +$3.3M$27.6M+$4.4M
- OracleORCL427,046 shares · 6.0% of their software · price −$875K$22.6M−$74.6M
- Block, Inc.XYZ210,766 shares · 3.5% of their software$13.2M+$6.4M
- ZscalerZS279,710 shares · 3.5% of their software$13.0M+$11.2M
- TwilioTWLO128,906 shares · 3.4% of their software · price −$1.5M$12.7M+$8.8M
- Roper Technologies, Inc.ROP30,547 shares · 2.9% of their software$10.8M+$986K
- CrowdStrikeCRWD189,540 shares · 2.5% of their software · price −$1.6M$9.5M+$7.8M
- Lyft, Inc.LYFT210,921 shares · 2.4% of their software$9.1MFlat
- VeriskVRSK59,253 shares · 2.4% of their software · price −$521K$8.8M+$9.1M
- Gen DigitalGEN312,182 shares · 2.1% of their software · price +$590K$8.0MNew · +$7.4M
- PagSeguro Digital Ltd.PAGS227,686 shares · 2.1% of their software · price −$2.8M$7.8M+$8.7M
- ZoomZM102,481 shares · 1.9% of their software · price −$836K$7.0M+$7.3M
- SalesforceCRM41,347 shares · 1.8% of their software · price +$587K$6.7M−$1.2M
- Palo Alto NetworksPANW26,934 shares · 1.7% of their software · price +$739K$6.2MFlat
- The Trade DeskTTD22,422 shares · 1.6% of their software · price +$1.6M$5.8M−$1.3M
- VeevaVEEV35,197 shares · 1.3% of their software$5.0M+$2.0M
- NetApp, Inc.NTAP72,883 shares · 1.2% of their software · price +$710K$4.5M−$961K
- AkamaiAKAM47,782 shares · 1.1% of their software$4.1M+$2.7M
- NutanixNTNX129,616 shares · 1.1% of their software · price +$649K$4.1M+$2.0M
- IntuitINTU12,057 shares · 0.8% of their software$3.2MFlat
- WorkdayWDAY18,713 shares · 0.8% of their software$3.1M+$2.0M
- FactSetFDS10,589 shares · 0.8% of their software$2.8M+$2.3M
- ServiceNowNOW8,511 shares · 0.6% of their software$2.4M−$836K
- WixWIX18,746 shares · 0.6% of their software$2.3MNew · +$2.2M
- ElasticESTC31,903 shares · 0.5% of their software · price −$576K$2.1M+$2.3M
- CoStarCSGP3,089 shares · 0.5% of their software$1.8M−$3.5M
- F5, Inc.FFIV12,731 shares · 0.5% of their software$1.8MNew · +$1.8M
- FortinetFTNT16,643 shares · 0.5% of their software$1.8M−$894K
- DatadogDDOG45,539 shares · 0.5% of their software$1.7M+$572K
- Check PointCHKP15,315 shares · 0.5% of their software$1.7MFlat
- DropboxDBX92,343 shares · 0.4% of their software$1.7M+$703K
- TeradataTDC55,139 shares · 0.4% of their software$1.5M+$882K
- BlackBerry LimitedBB218,040 shares · 0.4% of their software$1.4M+$920K
- OktaOKTA11,585 shares · 0.4% of their software$1.3M−$18.0M
- PaycomPAYC4,994 shares · 0.4% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT7,488 shares · 0.3% of their software$1.2MNew · +$1.1M
- MongoDBMDB8,500 shares · 0.3% of their software$1.1MFlat
- AdobeADBE3,374 shares · 0.3% of their software$1.1M−$24.1M
- RingCentralRNG6,564 shares · 0.3% of their software$1.1MFlat
- FastlyFSLY55,092 shares · 0.3% of their software$1.1M+$796K
- SAPSAP7,953 shares · 0.3% of their software$1.1M−$10.2M
- TrimbleTRMB24,623 shares · 0.3% of their software$1.0MNew · +$956K
- BlackLineBL19,806 shares · 0.3% of their software$1.0M+$741K
- GoDaddyGDDY14,269 shares · 0.3% of their software$969KFlat
- StoneCo Ltd.STNE23,654 shares · 0.3% of their software$944KFlat
- Five9FIVN14,070 shares · 0.2% of their software$923KFlat
- AutodeskADSK4,943 shares · 0.2% of their software$907K−$727K
- HubSpotHUBS5,667 shares · 0.2% of their software$898K−$619K
- 8x8EGHT47,667 shares · 0.2% of their software$872KNew
- Fiserv, Inc.FISV7,035 shares · 0.2% of their software$813K−$11.7M
- PagerDutyPD32,486 shares · 0.2% of their software$759KNew · +$918K
- Alarm.com Holdings, Inc.ALRM16,785 shares · 0.2% of their software$721K+$545K
- Allot Ltd.ALLT83,640 shares · 0.2% of their software$711KFlat
- DocuSignDOCU9,530 shares · 0.2% of their software$706K−$4.3M
- InterDigital, Inc.IDCC12,135 shares · 0.2% of their software$661KNew · +$637K
- Automatic Data Processing, Inc.ADP3,755 shares · 0.2% of their software$640K−$1.6M
- Q2QTWO7,291 shares · 0.2% of their software$591KNew · +$575K
- WorkivaWK12,199 shares · 0.1% of their software$513KFlat
- Fair IsaacFICO1,301 shares · 0.1% of their software$487KFlat
- DomoDOMO21,106 shares · 0.1% of their software$459KNew
- LiveRamp Holdings, Inc.RAMP9,279 shares · 0.1% of their software$446KFlat
- Paychex, Inc.PAYX4,721 shares · 0.1% of their software$402KNew · Flat
- PowerFleet, Inc.AIOT61,316 shares · 0.1% of their software$399KNew · Flat
- QualysQLYS4,251 shares · 0.1% of their software$354KFlat
- PTCPTC3,572 shares · 0.1% of their software$268KFlat
- SS&CSSNC3,930 shares · 0.1% of their software$241K−$14.0M
- Manhattan AssociatesMANH2,919 shares · 0.1% of their software$233KNew · Flat
- BoxBOX13,296 shares · 0.1% of their software$223K−$509K
- CadenceCDNS3,191 shares · 0.1% of their software$221KFlat
- ProgressPRGS5,294 shares · 0.1% of their software$220KFlat
- Sabre CorporationSABR9,565 shares · 0.1% of their software$215KFlat
- NICENICE1,344 shares · 0.1% of their software$209KNew · Flat
- Bandwidth Inc.BAND3,198 shares · 0.1% of their software$205KNew · Flat
- Xunlei LimitedXNET32,014 shares · 0.0% of their software$157KFlat
- Immersion CorporationIMMR14,517 shares · 0.0% of their software$108KNew · Flat
- Ribbon Communications Inc.RBBN12,947 shares · 0.0% of their software$40KNew · Flat