Generalist · New York, NY
Jane Street Group
Q2 2020 · compared with Q1 2020
Filed as Jane Street Group, LLC
- Software
- $846M
- Weight of 13F
- 3.3%
- Names
- 111
- Net bought
- +$200M
Filed 17 August 2020 · SEC filing.
Call exposure on these names is $4.8B across 101 lines. Calls are not in the stock total.
3,849 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
- OracleORCL2,298,243 shares · 15.0% of their software · price +$15.9M$127M+$99.1M
- MicrosoftMSFT622,217 shares · 15.0% of their software · price +$28.5M$127M−$52.6M
- Fiserv, Inc.FISV719,051 shares · 8.3% of their software · price +$1.9M$70.2M+$65.1M
- Block, Inc.XYZ432,091 shares · 5.4% of their software · price +$22.7M$45.3M+$9.8M
- ZoomZM173,918 shares · 5.2% of their software · price +$18.7M$44.1M+$16.9M
- ShopifySHOP42,278 shares · 4.7% of their software · price +$22.5M$40.1M+$10.3M
- AutodeskADSK115,102 shares · 3.3% of their software · price +$9.6M$27.5M+$16.4M
- SalesforceCRM135,027 shares · 3.0% of their software · price +$5.9M$25.3M−$14.2M
- Roper Technologies, Inc.ROP63,696 shares · 2.9% of their software · price +$4.9M$24.7M+$1.9M
- DocuSignDOCU118,907 shares · 2.4% of their software · price +$9.5M$20.5M+$8.9M
- RingCentralRNG62,301 shares · 2.1% of their software · price +$4.6M$17.8M+$11.4M
- AdobeADBE38,487 shares · 2.0% of their software · price +$4.5M$16.8M−$7.3M
- FastlyFSLY194,279 shares · 2.0% of their software · price +$12.9M$16.5M+$3.2M
- FortinetFTNT114,856 shares · 1.9% of their software · price +$4.1M$15.8M+$9.8M
- Five9FIVN125,668 shares · 1.6% of their software · price +$4.3M$13.9M+$8.6M
- Fair IsaacFICO24,022 shares · 1.2% of their software · price +$2.7M$10.0M+$6.7M
- ZscalerZS87,115 shares · 1.1% of their software · price +$4.2M$9.5M+$3.0M
- OktaOKTA45,710 shares · 1.1% of their software · price +$3.6M$9.2M+$1.4M
- GuidewireGWRE77,577 shares · 1.0% of their software · price +$2.4M$8.6M+$5.9M
- CloudflareNET236,771 shares · 1.0% of their software · price +$3.0M$8.5M+$1.4M
- BoxBOX377,964 shares · 0.9% of their software · price +$2.5M$7.8M+$4.9M
- The Trade DeskTTD19,235 shares · 0.9% of their software · price +$4.1M$7.8M+$692K
- SS&CSSNC126,076 shares · 0.8% of their software · price +$1.6M$7.1M+$5.1M
- CadenceCDNS73,004 shares · 0.8% of their software · price +$2.2M$7.0M+$3.3M
- VeevaVEEV27,783 shares · 0.8% of their software · price +$2.2M$6.5M+$2.6M
- WEX Inc.WEX34,252 shares · 0.7% of their software · price +$2.1M$5.7M+$3.3M
- Tyler TechnologiesTYL14,917 shares · 0.6% of their software · price +$751K$5.2M+$3.3M
- F5, Inc.FFIV36,469 shares · 0.6% of their software · price +$1.2M$5.1M+$3.0M
- FactSetFDS13,577 shares · 0.5% of their software · price +$920K$4.5M+$2.6M
- NetApp, Inc.NTAP97,962 shares · 0.5% of their software$4.3M+$2.5M
- ElasticESTC43,239 shares · 0.5% of their software · price +$1.6M$4.0M+$868K
- AkamaiAKAM36,144 shares · 0.5% of their software · price +$564K$3.9M+$2.1M
- MongoDBMDB16,547 shares · 0.4% of their software · price +$1.5M$3.7MNew · +$2.3M
- Palo Alto NetworksPANW16,181 shares · 0.4% of their software · price +$1.1M$3.7MFlat
- TrimbleTRMB83,150 shares · 0.4% of their software · price +$945K$3.6MNew · +$2.6M
- TwilioTWLO16,113 shares · 0.4% of their software · price +$2.1M$3.5M+$656K
- Sabre CorporationSABR432,225 shares · 0.4% of their software · price +$921K$3.5M+$2.3M
- DropboxDBX159,742 shares · 0.4% of their software · price +$586K$3.5M+$575K
- ServiceNowNOW8,575 shares · 0.4% of their software · price +$1.0M$3.5M+$547K
- PaycomPAYC10,836 shares · 0.4% of their software · price +$1.2M$3.4MFlat
- NutanixNTNX141,203 shares · 0.4% of their software · price +$1.1M$3.3M+$1.1M
- 8x8EGHT206,911 shares · 0.4% of their software$3.3MNew
- ZoomInfoZI64,857 shares · 0.4% of their software$3.3MNew
- VeriSign, Inc.VRSN14,590 shares · 0.4% of their software$3.0M+$1.8M
- PagSeguro Digital Ltd.PAGS84,800 shares · 0.4% of their software · price +$1.4M$3.0M+$874K
- VeriskVRSK16,590 shares · 0.3% of their software · price +$511K$2.8M−$6.3M
- Alarm.com Holdings, Inc.ALRM39,119 shares · 0.3% of their software · price +$1.0M$2.5MNew · +$1.5M
- Automatic Data Processing, Inc.ADP16,133 shares · 0.3% of their software$2.4M−$1.7M
- IntuitINTU7,683 shares · 0.3% of their software · price +$509K$2.3M−$2.2M
- DomoDOMO66,438 shares · 0.3% of their software$2.1MNew
- LiveRamp Holdings, Inc.RAMP48,107 shares · 0.2% of their software$2.0MNew · +$1.6M
- WorkdayWDAY9,898 shares · 0.2% of their software · price +$566K$1.9MFlat
- Paychex, Inc.PAYX23,172 shares · 0.2% of their software$1.8M−$771K
- Euronet Worldwide, Inc.EEFT17,763 shares · 0.2% of their software$1.7MNew · +$1.5M
- TeradataTDC80,292 shares · 0.2% of their software$1.7M+$1.3M
- HubSpotHUBS6,760 shares · 0.2% of their software · price +$616K$1.5M+$635K
- ProgressPRGS38,757 shares · 0.2% of their software$1.5MNew · +$1.2M
- PegasystemsPEGA14,667 shares · 0.2% of their software$1.5MNew · +$1.0M
- Uber Technologies, Inc.UBER46,773 shares · 0.2% of their software$1.5M−$27.9M
- DatadogDDOG16,070 shares · 0.2% of their software · price +$819K$1.4M−$2.2M
- Cerence Inc.CRNC33,274 shares · 0.2% of their software · price +$846K$1.4MFlat
- CoStarCSGP1,875 shares · 0.2% of their software$1.3MNew · +$1.1M
- Lyft, Inc.LYFT36,725 shares · 0.1% of their software$1.2M−$7.1M
- VaronisVRNS12,635 shares · 0.1% of their software$1.1MNew · +$804K
- BlackLineBL11,389 shares · 0.1% of their software$945KFlat
- OneSpan Inc.OSPN33,471 shares · 0.1% of their software$935KNew · +$607K
- Gen DigitalGEN44,383 shares · 0.1% of their software$880K−$711K
- GoDaddyGDDY11,761 shares · 0.1% of their software$862KFlat
- Bandwidth Inc.BAND6,673 shares · 0.1% of their software$848KFlat
- Veritone, Inc.VERI56,013 shares · 0.1% of their software · price +$702K$833KNew · Flat
- Amdocs LimitedDOX13,458 shares · 0.1% of their software$819KNew · +$740K
- PaylocityPCTY5,385 shares · 0.1% of their software$785KFlat
- Repay Holdings CorporationRPAY30,665 shares · 0.1% of their software$755K−$3.1M
- NetScout Systems, Inc.NTCT29,478 shares · 0.1% of their software$753KNew · +$698K
- SynopsysSNPS3,772 shares · 0.1% of their software$736KFlat
- PagerDutyPD24,180 shares · 0.1% of their software$692KNew · Flat
- AppianAPPN11,709 shares · 0.1% of their software$600KNew · Flat
- Immersion CorporationIMMR93,142 shares · 0.1% of their software$581KNew · Flat
- SPS CommerceSPSC7,360 shares · 0.1% of their software$553KNew · Flat
- BroadridgeBR4,378 shares · 0.1% of their software$552K−$863K
- QualysQLYS5,027 shares · 0.1% of their software$523KNew · Flat
- PTCPTC6,494 shares · 0.1% of their software$505KFlat
- InterDigital, Inc.IDCC8,772 shares · 0.1% of their software$497KNew · Flat
- CrowdStrikeCRWD4,936 shares · 0.1% of their software$495K−$4.6M
- Simulations PlusSLP8,067 shares · 0.1% of their software$483KNew · Flat
- StoneCo Ltd.STNE11,921 shares · 0.1% of their software$462KFlat
- Q2QTWO4,844 shares · 0.0% of their software$416KFlat
- Check PointCHKP3,680 shares · 0.0% of their software$395K−$2.0M
- Donnelley Financial Solutions, Inc.DFIN43,925 shares · 0.0% of their software$369KNew · Flat
- WixWIX1,415 shares · 0.0% of their software$363K−$598K
- AppFolioAPPF2,170 shares · 0.0% of their software$353KFlat
- PowerFleet, Inc.AIOT76,245 shares · 0.0% of their software$352KFlat
- Strategy IncMSTR2,896 shares · 0.0% of their software$343KNew · Flat
- BlackbaudBLKB5,781 shares · 0.0% of their software$330KNew · Flat
- NICENICE1,646 shares · 0.0% of their software$311K−$1.2M
- TenableTENB10,370 shares · 0.0% of their software$309KNew · Flat
- International Money Express, Inc.IMXI24,283 shares · 0.0% of their software$303KNew · Flat
- EVERTEC, Inc.EVTC10,291 shares · 0.0% of their software$289KNew · Flat
- Red Violet, Inc.RDVT15,703 shares · 0.0% of their software$277KNew · Flat
- Sprout SocialSPT10,223 shares · 0.0% of their software$276KNew · Flat
- Rapid7RPD5,294 shares · 0.0% of their software$270KFlat
- WorkivaWK4,406 shares · 0.0% of their software$236KFlat
- Xunlei LimitedXNET60,941 shares · 0.0% of their software$212KFlat
- Shift4 Payments, Inc.FOUR5,684 shares · 0.0% of their software$202KNew · Flat
- Allot Ltd.ALLT14,975 shares · 0.0% of their software$157KFlat
- Digital TurbineAPPS12,027 shares · 0.0% of their software$151KNew · Flat
- Intellicheck, Inc.IDN13,265 shares · 0.0% of their software$100KNew · Flat
- A10 Networks, Inc.ATEN11,836 shares · 0.0% of their software$80KNew · Flat
- ReposiTrak, Inc.TRAK11,851 shares · 0.0% of their software$50KNew · Flat
- DHI Group, Inc.DHX23,275 shares · 0.0% of their software$49KNew · Flat
- Ribbon Communications Inc.RBBN10,801 shares · 0.0% of their software$43KNew · Flat