Generalist · New York, NY
Jane Street Group
Q3 2020 · compared with Q2 2020
Filed as Jane Street Group, LLC
- Software
- $1.2B
- Weight of 13F
- 4.7%
- Names
- 119
- Net bought
- +$190M
Filed 17 November 2020 · SEC filing.
Call exposure on these names is $6.3B across 106 lines. Calls are not in the stock total.
3,659 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
- MicrosoftMSFT1,118,667 shares · 19.6% of their software · price +$7.6M$235M+$101M
- ZoomZM253,109 shares · 9.9% of their software · price +$54.8M$119M+$20.1M
- SalesforceCRM469,625 shares · 9.9% of their software · price +$30.1M$118M+$62.7M
- ShopifySHOP109,045 shares · 9.3% of their software · price +$8.0M$112M+$63.4M
- AdobeADBE115,911 shares · 4.7% of their software · price +$6.4M$56.8M+$33.7M
- FastlyFSLY581,198 shares · 4.5% of their software · price +$5.0M$54.4M+$32.9M
- The Trade DeskTTD82,870 shares · 3.6% of their software · price +$9.3M$43.0M+$25.9M
- DocuSignDOCU178,239 shares · 3.2% of their software · price +$7.7M$38.4M+$10.2M
- Palo Alto NetworksPANW101,583 shares · 2.1% of their software · price +$1.5M$24.9M+$19.6M
- DatadogDDOG233,266 shares · 2.0% of their software · price +$3.5M$23.8M+$18.9M
- OracleORCL386,842 shares · 1.9% of their software · price +$1.7M$23.1M−$106M
- Block, Inc.XYZ130,335 shares · 1.8% of their software · price +$7.5M$21.2M−$31.7M
- CrowdStrikeCRWD133,446 shares · 1.5% of their software · price +$4.9M$18.3M+$12.9M
- CloudflareNET422,988 shares · 1.4% of their software · price +$2.2M$17.4M+$6.7M
- Uber Technologies, Inc.UBER461,490 shares · 1.4% of their software · price +$2.5M$16.8M+$12.9M
- ZscalerZS96,555 shares · 1.1% of their software · price +$3.0M$13.6M+$1.0M
- ServiceNowNOW27,828 shares · 1.1% of their software · price +$2.2M$13.5M+$7.8M
- Kingsoft Cloud Holdings LimitedKC372,870 shares · 0.9% of their software · price −$742K$11.0MNew · +$11.8M
- AsanaASAN367,990 shares · 0.9% of their software$10.6MNew · +$10.6M
- DropboxDBX531,498 shares · 0.9% of their software · price −$1.3M$10.2M+$8.1M
- OktaOKTA46,459 shares · 0.8% of their software · price +$633K$9.9MFlat
- TwilioTWLO40,191 shares · 0.8% of their software · price +$1.1M$9.9M+$5.3M
- MongoDBMDB41,268 shares · 0.8% of their software$9.6M+$5.6M
- HubSpotHUBS31,456 shares · 0.8% of their software · price +$2.1M$9.2M+$5.5M
- Lyft, Inc.LYFT312,618 shares · 0.7% of their software · price −$1.7M$8.6M+$9.1M
- Roper Technologies, Inc.ROP18,569 shares · 0.6% of their software$7.3M−$17.5M
- SnowflakeSNOW25,191 shares · 0.5% of their software$6.3MNew · +$6.3M
- IntuitINTU18,923 shares · 0.5% of their software · price +$568K$6.2M+$3.3M
- Digital TurbineAPPS185,243 shares · 0.5% of their software · price +$3.7M$6.1M+$2.2M
- CadenceCDNS54,712 shares · 0.5% of their software · price +$584K$5.8M−$1.8M
- AutodeskADSK23,801 shares · 0.5% of their software$5.5M−$21.8M
- SchrödingerSDGR113,566 shares · 0.5% of their software · price −$5.0M$5.4MNew · +$10.4M
- UnityU59,513 shares · 0.4% of their software$5.2MNew · +$5.2M
- SAPSAP31,395 shares · 0.4% of their software$4.9MNew · +$4.4M
- DynatraceDT117,638 shares · 0.4% of their software$4.8MNew · +$4.8M
- FortinetFTNT38,729 shares · 0.4% of their software · price −$754K$4.6M−$10.4M
- ZoomInfoZI101,846 shares · 0.4% of their software$4.4M—
- VeriSign, Inc.VRSN20,757 shares · 0.4% of their software$4.3M+$1.3M
- PTCPTC41,245 shares · 0.3% of their software$3.4M+$2.7M
- WorkdayWDAY14,524 shares · 0.3% of their software$3.1M+$867K
- NutanixNTNX137,569 shares · 0.3% of their software$3.1MFlat
- WixWIX11,911 shares · 0.3% of their software$3.0M+$2.7M
- Paychex, Inc.PAYX37,663 shares · 0.3% of their software$3.0M+$1.1M
- ElasticESTC27,533 shares · 0.2% of their software$3.0M−$1.4M
- BILLBILL28,719 shares · 0.2% of their software$2.9MNew · +$2.6M
- NetApp, Inc.NTAP65,013 shares · 0.2% of their software$2.9M−$1.5M
- BlackLineBL30,207 shares · 0.2% of their software$2.7M+$1.6M
- VeevaVEEV9,371 shares · 0.2% of their software$2.6M−$4.3M
- Automatic Data Processing, Inc.ADP18,876 shares · 0.2% of their software$2.6MFlat
- Five9FIVN19,907 shares · 0.2% of their software$2.6M−$11.7M
- AkamaiAKAM23,301 shares · 0.2% of their software$2.6M−$1.4M
- PaycomPAYC7,852 shares · 0.2% of their software$2.4M−$924K
- Fair IsaacFICO5,666 shares · 0.2% of their software$2.4M−$7.7M
- Radware Ltd.RDWR95,298 shares · 0.2% of their software$2.3MNew · +$2.2M
- SynopsysSNPS10,287 shares · 0.2% of their software$2.2M+$1.3M
- Agora, Inc.API50,830 shares · 0.2% of their software$2.2MNew · +$2.2M
- Shift4 Payments, Inc.FOUR43,994 shares · 0.2% of their software · price +$566K$2.1M+$1.4M
- Gen DigitalGEN98,041 shares · 0.2% of their software$2.0M+$1.1M
- Fiserv, Inc.FISV19,255 shares · 0.2% of their software$2.0M−$68.3M
- BoxBOX113,299 shares · 0.2% of their software$2.0M−$5.5M
- TeradataTDC84,427 shares · 0.2% of their software$1.9MFlat
- PalantirPLTR200,592 shares · 0.2% of their software$1.9MNew · +$1.9M
- NICENICE8,303 shares · 0.2% of their software$1.9M+$1.3M
- 8x8EGHT119,868 shares · 0.2% of their software$1.9M—
- BroadridgeBR13,949 shares · 0.2% of their software$1.8M+$1.2M
- JFrogFROG19,940 shares · 0.1% of their software$1.7MNew · +$1.7M
- ACI WorldwideACIW62,896 shares · 0.1% of their software$1.6MNew · +$1.7M
- DomoDOMO38,606 shares · 0.1% of their software$1.5M—
- AppianAPPN21,890 shares · 0.1% of their software$1.4M+$522K
- CoStarCSGP1,666 shares · 0.1% of their software$1.4MFlat
- VaronisVRNS11,504 shares · 0.1% of their software$1.3MFlat
- SS&CSSNC21,489 shares · 0.1% of their software$1.3M−$5.9M
- Alarm.com Holdings, Inc.ALRM18,958 shares · 0.1% of their software$1.0M−$1.3M
- ProgressPRGS25,784 shares · 0.1% of their software$945K−$503K
- Strategy IncMSTR5,955 shares · 0.1% of their software$897KFlat
- BlackbaudBLKB15,483 shares · 0.1% of their software$864K+$554K
- OpenTextOTEX20,127 shares · 0.1% of their software$850KNew · +$855K
- DescartesDSGX13,700 shares · 0.1% of their software$781KNew · +$725K
- RingCentralRNG2,731 shares · 0.1% of their software$750K−$17.0M
- AppFolioAPPF5,253 shares · 0.1% of their software$745K+$502K
- PhreesiaPHR22,137 shares · 0.1% of their software$711KNew · +$626K
- MorningstarMORN4,306 shares · 0.1% of their software$691KNew · +$607K
- VeriskVRSK3,718 shares · 0.1% of their software$689K−$2.2M
- Sabre CorporationSABR105,426 shares · 0.1% of their software$687K−$2.6M
- PagSeguro Digital Ltd.PAGS17,822 shares · 0.1% of their software$672K−$2.4M
- Repay Holdings CorporationRPAY25,342 shares · 0.0% of their software$595KFlat
- Tyler TechnologiesTYL1,697 shares · 0.0% of their software$592K−$4.6M
- FactSetFDS1,664 shares · 0.0% of their software$557K−$3.9M
- Bentley SystemsBSY17,507 shares · 0.0% of their software$550KNew · +$550K
- GuidewireGWRE4,962 shares · 0.0% of their software$517K−$8.0M
- YextYEXT33,105 shares · 0.0% of their software$503KNew · +$550K
- Bandwidth Inc.BAND2,762 shares · 0.0% of their software$482KFlat
- Allot Ltd.ALLT52,730 shares · 0.0% of their software$480KFlat
- Manhattan AssociatesMANH4,999 shares · 0.0% of their software$478KNew · Flat
- Euronet Worldwide, Inc.EEFT5,236 shares · 0.0% of their software$477K−$1.2M
- Rackspace Technology, Inc.RXT23,160 shares · 0.0% of their software$447KNew · Flat
- TrimbleTRMB8,669 shares · 0.0% of their software$422K−$3.2M
- Q2QTWO4,513 shares · 0.0% of their software$412KFlat
- WEX Inc.WEX2,967 shares · 0.0% of their software$412K−$5.2M
- LiveRamp Holdings, Inc.RAMP7,937 shares · 0.0% of their software$411K−$1.7M
- BlackBerry LimitedBB88,006 shares · 0.0% of their software$404KNew · Flat
- Upbound Group, Inc.UPBD13,199 shares · 0.0% of their software$394KNew · Flat
- PAR Technology CorporationPAR9,573 shares · 0.0% of their software$388KNew · Flat
- F5, Inc.FFIV2,802 shares · 0.0% of their software$344K−$4.7M
- Check PointCHKP2,592 shares · 0.0% of their software$312KFlat
- QualysQLYS2,771 shares · 0.0% of their software$272KFlat
- PowerFleet, Inc.AIOT46,727 shares · 0.0% of their software$263KFlat
- PegasystemsPEGA2,057 shares · 0.0% of their software$249K−$1.3M
- i3 Verticals, Inc.IIIV9,572 shares · 0.0% of their software$242KNew · Flat
- MagniteMGNI33,487 shares · 0.0% of their software$233KNew · Flat
- StoneCo Ltd.STNE4,395 shares · 0.0% of their software$232KFlat
- Yalla Group LimitedYALA31,881 shares · 0.0% of their software$223KNew · Flat
- Calix, Inc.CALX11,376 shares · 0.0% of their software$202KNew · Flat
- OneSpan Inc.OSPN9,635 shares · 0.0% of their software$202K−$666K
- Asure Software, Inc.ASUR21,180 shares · 0.0% of their software$159KNew · Flat
- A10 Networks, Inc.ATEN24,433 shares · 0.0% of their software$156KFlat
- Donnelley Financial Solutions, Inc.DFIN10,361 shares · 0.0% of their software$139KFlat
- Rekor Systems, Inc.REKR15,352 shares · 0.0% of their software$88KNew · Flat
- Ribbon Communications Inc.RBBN12,116 shares · 0.0% of their software$47KFlat