Generalist · New York, NY
Jane Street Group
Q1 2020 · compared with Q4 2019
Filed as Jane Street Group, LLC
- Software
- $405M
- Weight of 13F
- 1.9%
- Names
- 80
- Net bought
- +$57.3M
Filed 15 May 2020 · SEC filing.
Call exposure on these names is $2.6B across 76 lines. Calls are not in the stock total.
3,317 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
- MicrosoftMSFT955,866 shares · 37.2% of their software$151M+$123M
- SalesforceCRM233,932 shares · 8.3% of their software · price −$4.4M$33.7M+$31.3M
- Uber Technologies, Inc.UBER1,045,055 shares · 7.2% of their software · price −$1.9M$29.2M−$62.7M
- AdobeADBE61,541 shares · 4.8% of their software · price −$712K$19.6M+$19.2M
- Roper Technologies, Inc.ROP57,761 shares · 4.4% of their software · price −$2.5M$18.0M+$9.6M
- Block, Inc.XYZ244,667 shares · 3.2% of their software · price −$2.5M$12.8M+$2.1M
- OracleORCL247,248 shares · 3.0% of their software · price −$1.1M$12.0M−$9.5M
- VeriskVRSK61,443 shares · 2.1% of their software · price −$612K$8.6MFlat
- ZoomZM58,472 shares · 2.1% of their software · price +$4.6M$8.5M−$3.0M
- Lyft, Inc.LYFT300,011 shares · 2.0% of their software · price −$4.9M$8.1M+$3.8M
- ShopifySHOP17,524 shares · 1.8% of their software$7.3M−$31.3M
- SAPSAP48,509 shares · 1.3% of their software · price −$1.1M$5.4M+$5.4M
- CrowdStrikeCRWD88,011 shares · 1.2% of their software · price +$511K$4.9M−$5.1M
- OktaOKTA34,496 shares · 1.0% of their software$4.2M+$2.6M
- CloudflareNET175,354 shares · 1.0% of their software · price +$1.1M$4.1MNew · +$3.0M
- IntuitINTU17,267 shares · 1.0% of their software · price −$551K$4.0M+$1.4M
- Automatic Data Processing, Inc.ADP28,913 shares · 1.0% of their software · price −$978K$4.0M+$4.3M
- Repay Holdings CorporationRPAY247,486 shares · 0.9% of their software$3.6MNew · +$3.6M
- Fiserv, Inc.FISV33,478 shares · 0.8% of their software · price −$691K$3.2M+$3.1M
- The Trade DeskTTD15,649 shares · 0.7% of their software · price −$1.0M$3.0M−$1.8M
- DatadogDDOG78,050 shares · 0.7% of their software$2.8M+$1.2M
- Check PointCHKP24,016 shares · 0.6% of their software$2.4M+$965K
- Palo Alto NetworksPANW14,276 shares · 0.6% of their software · price −$961K$2.3M−$2.9M
- DropboxDBX127,974 shares · 0.6% of their software$2.3M+$638K
- ZscalerZS37,786 shares · 0.6% of their software · price +$543K$2.3M−$11.2M
- Paychex, Inc.PAYX35,425 shares · 0.6% of their software · price −$784K$2.2M+$2.6M
- PaycomPAYC10,958 shares · 0.5% of their software · price −$688K$2.2M+$1.6M
- DocuSignDOCU23,028 shares · 0.5% of their software$2.1M+$1.0M
- ServiceNowNOW6,665 shares · 0.5% of their software$1.9M−$521K
- RingCentralRNG8,567 shares · 0.4% of their software$1.8MFlat
- FortinetFTNT17,896 shares · 0.4% of their software$1.8MFlat
- VeevaVEEV11,444 shares · 0.4% of their software$1.8M−$3.3M
- AutodeskADSK10,320 shares · 0.4% of their software$1.6M+$986K
- CadenceCDNS23,395 shares · 0.4% of their software$1.5M+$1.4M
- ElasticESTC27,687 shares · 0.4% of their software$1.5MFlat
- Gen DigitalGEN82,394 shares · 0.4% of their software · price −$561K$1.5M−$5.9M
- NetApp, Inc.NTAP36,820 shares · 0.4% of their software · price −$757K$1.5M−$2.2M
- NICENICE10,166 shares · 0.4% of their software$1.5M+$1.4M
- WorkdayWDAY10,264 shares · 0.3% of their software$1.3M−$1.4M
- BroadridgeBR13,475 shares · 0.3% of their software$1.3MNew · +$1.7M
- AkamaiAKAM12,784 shares · 0.3% of their software$1.2M−$3.0M
- NutanixNTNX73,180 shares · 0.3% of their software · price −$1.1M$1.2M−$1.8M
- Tyler TechnologiesTYL3,713 shares · 0.3% of their software$1.1MNew · +$1.1M
- Five9FIVN13,122 shares · 0.2% of their software$1.0MFlat
- FactSetFDS3,750 shares · 0.2% of their software$978K−$1.8M
- SynopsysSNPS6,666 shares · 0.2% of their software$858KNew · +$928K
- F5, Inc.FFIV8,015 shares · 0.2% of their software$855K−$659K
- MorningstarMORN7,130 shares · 0.2% of their software$829KNew · +$1.1M
- VeriSign, Inc.VRSN4,523 shares · 0.2% of their software$815KNew · +$871K
- TwilioTWLO8,788 shares · 0.2% of their software$786K−$11.8M
- PagSeguro Digital Ltd.PAGS39,563 shares · 0.2% of their software · price −$587K$765K−$6.4M
- GoDaddyGDDY13,196 shares · 0.2% of their software$754KFlat
- WixWIX7,342 shares · 0.2% of their software$740K−$1.4M
- Fair IsaacFICO2,354 shares · 0.2% of their software$724KFlat
- Bandwidth Inc.BAND10,691 shares · 0.2% of their software$719KFlat
- StoneCo Ltd.STNE31,057 shares · 0.2% of their software · price −$563K$676KFlat
- AppFolioAPPF6,047 shares · 0.2% of their software$671KNew · +$665K
- PTCPTC9,524 shares · 0.1% of their software$583KFlat
- Endava plcDAVA16,002 shares · 0.1% of their software$563KNew · +$746K
- Cerence Inc.CRNC34,164 shares · 0.1% of their software$526KNew · +$773K
- SS&CSSNC10,604 shares · 0.1% of their software$465KFlat
- FastlyFSLY23,301 shares · 0.1% of their software$442K−$638K
- BoxBOX31,068 shares · 0.1% of their software$436KFlat
- PaylocityPCTY4,178 shares · 0.1% of their software$369KNew · +$505K
- SchrödingerSDGR8,500 shares · 0.1% of their software$367KNew · Flat
- TeradataTDC17,114 shares · 0.1% of their software$350K−$1.0M
- WorkivaWK10,549 shares · 0.1% of their software$341KFlat
- Rapid7RPD7,341 shares · 0.1% of their software$318KNew · Flat
- DynatraceDT12,720 shares · 0.1% of their software$303KNew · Flat
- Sabre CorporationSABR49,026 shares · 0.1% of their software · price −$809K$291K+$886K
- Q2QTWO4,828 shares · 0.1% of their software$285KFlat
- WEX Inc.WEX2,588 shares · 0.1% of their software$271KNew · +$542K
- GuidewireGWRE3,337 shares · 0.1% of their software$265KNew · Flat
- HubSpotHUBS1,992 shares · 0.1% of their software$265K−$582K
- Allot Ltd.ALLT26,215 shares · 0.1% of their software$248KFlat
- BlackLineBL4,458 shares · 0.1% of their software$235K−$791K
- BlackBerry LimitedBB55,857 shares · 0.1% of their software$231K−$1.0M
- Tucows Inc.TCX4,375 shares · 0.1% of their software$211KNew · Flat
- PowerFleet, Inc.AIOT48,246 shares · 0.0% of their software$167KFlat
- Xunlei LimitedXNET23,925 shares · 0.0% of their software$79KFlat