Generalist · New York, NY
Jane Street Group
Q4 2020 · compared with Q3 2020
Filed as Jane Street Group, LLC
- Software
- $1.5B
- Weight of 13F
- 4.7%
- Names
- 130
- Net bought
- +$178M
Filed 17 February 2021 · SEC filing.
Call exposure on these names is $7.4B across 114 lines. Calls are not in the stock total.
3,774 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
- SalesforceCRM820,169 shares · 11.9% of their software · price −$23.6M$183M+$88.1M
- ShopifySHOP121,955 shares · 9.0% of their software · price +$13.3M$138M+$13.2M
- ZoomZM351,874 shares · 7.7% of their software · price −$46.7M$119M+$46.4M
- MicrosoftMSFT404,646 shares · 5.9% of their software · price +$4.9M$90.0M−$150M
- The Trade DeskTTD99,667 shares · 5.2% of their software · price +$28.1M$79.8M+$8.7M
- Uber Technologies, Inc.UBER1,448,143 shares · 4.8% of their software · price +$21.0M$73.9M+$36.0M
- Fiserv, Inc.FISV569,441 shares · 4.2% of their software · price +$6.2M$64.8M+$56.7M
- Block, Inc.XYZ287,082 shares · 4.1% of their software · price +$15.8M$62.5M+$25.5M
- FastlyFSLY656,001 shares · 3.7% of their software · price −$4.1M$57.3M+$7.0M
- DropboxDBX2,028,955 shares · 2.9% of their software · price +$5.9M$45.0M+$28.8M
- TwilioTWLO119,799 shares · 2.6% of their software · price +$11.0M$40.6M+$19.7M
- DocuSignDOCU152,406 shares · 2.2% of their software · price +$1.1M$33.9M−$5.6M
- CloudflareNET414,657 shares · 2.1% of their software · price +$14.5M$31.5MFlat
- OktaOKTA119,402 shares · 2.0% of their software · price +$4.8M$30.4M+$15.6M
- CrowdStrikeCRWD139,008 shares · 1.9% of their software · price +$10.4M$29.4M+$764K
- DatadogDDOG231,805 shares · 1.5% of their software · price −$862K$22.8MFlat
- MongoDBMDB56,820 shares · 1.3% of their software · price +$7.2M$20.4M+$3.6M
- Lyft, Inc.LYFT359,014 shares · 1.1% of their software · price +$7.7M$17.6M+$1.3M
- Strategy IncMSTR45,219 shares · 1.1% of their software · price +$10.8M$17.6M+$5.9M
- HubSpotHUBS42,361 shares · 1.1% of their software · price +$4.4M$16.8M+$3.2M
- C3.aiAI118,466 shares · 1.1% of their software$16.4MNew · +$16.4M
- SAPSAP124,883 shares · 1.1% of their software · price −$3.2M$16.3M+$14.6M
- IntuitINTU40,435 shares · 1.0% of their software · price +$2.2M$15.4M+$7.0M
- SnowflakeSNOW54,208 shares · 1.0% of their software · price +$1.6M$15.3M+$7.3M
- ElasticESTC96,673 shares · 0.9% of their software · price +$3.7M$14.1M+$7.5M
- PalantirPLTR528,502 shares · 0.8% of their software · price +$7.4M$12.4M+$3.1M
- Sabre CorporationSABR979,940 shares · 0.8% of their software · price +$5.4M$11.8M+$5.7M
- Commerce.com, Inc.CMRC180,903 shares · 0.8% of their software · price −$3.5M$11.6MNew · +$15.1M
- AdobeADBE19,823 shares · 0.6% of their software$9.9M−$47.1M
- 8x8EGHT280,153 shares · 0.6% of their software$9.7M—
- MagniteMGNI307,712 shares · 0.6% of their software · price +$7.3M$9.5M+$1.9M
- RingCentralRNG24,924 shares · 0.6% of their software · price +$2.6M$9.4M+$6.1M
- NutanixNTNX273,636 shares · 0.6% of their software · price +$2.7M$8.7M+$3.0M
- BILLBILL55,143 shares · 0.5% of their software · price +$2.0M$7.5M+$2.7M
- ZscalerZS35,464 shares · 0.5% of their software · price +$2.1M$7.1M−$8.6M
- Roper Technologies, Inc.ROP14,103 shares · 0.4% of their software · price +$507K$6.1M−$1.8M
- OracleORCL93,564 shares · 0.4% of their software$6.1M−$17.5M
- AppianAPPN35,567 shares · 0.4% of their software · price +$3.5M$5.8M+$886K
- WorkdayWDAY22,727 shares · 0.4% of their software · price +$556K$5.4M+$1.8M
- Palo Alto NetworksPANW15,313 shares · 0.4% of their software · price +$1.7M$5.4M−$21.1M
- AkamaiAKAM48,244 shares · 0.3% of their software$5.1M+$2.8M
- Digital TurbineAPPS87,033 shares · 0.3% of their software · price +$2.1M$4.9MSplit
- StoneCo Ltd.STNE57,805 shares · 0.3% of their software · price +$1.8M$4.9M+$2.8M
- Rapid7RPD53,050 shares · 0.3% of their software · price +$1.5M$4.8MNew · +$3.2M
- Kingsoft Cloud Holdings LimitedKC103,588 shares · 0.3% of their software · price +$1.5M$4.5M−$8.0M
- BlackBerry LimitedBB658,867 shares · 0.3% of their software · price +$1.3M$4.4M+$2.6M
- VeriskVRSK20,486 shares · 0.3% of their software$4.3M+$3.1M
- Automatic Data Processing, Inc.ADP22,690 shares · 0.3% of their software · price +$833K$4.0M+$532K
- GoDaddyGDDY46,525 shares · 0.3% of their software$3.9MNew · +$3.5M
- PagerDutyPD85,160 shares · 0.2% of their software · price +$1.2M$3.6MNew · +$2.3M
- DoceboDCBO53,143 shares · 0.2% of their software$3.5MNew · +$3.5M
- AutodeskADSK11,108 shares · 0.2% of their software · price +$826K$3.4M−$2.9M
- CertaraCERT99,583 shares · 0.2% of their software$3.4MNew · +$3.4M
- OpenTextOTEX73,866 shares · 0.2% of their software$3.4M+$2.3M
- BlackLineBL24,731 shares · 0.2% of their software · price +$1.1M$3.3MFlat
- FortinetFTNT21,708 shares · 0.2% of their software · price +$667K$3.2M−$2.0M
- JFrogFROG50,721 shares · 0.2% of their software · price −$1.1M$3.2M+$2.6M
- Five9FIVN18,019 shares · 0.2% of their software · price +$806K$3.1MFlat
- SchrödingerSDGR39,333 shares · 0.2% of their software · price +$1.2M$3.1M−$3.5M
- NICENICE10,338 shares · 0.2% of their software · price +$584K$2.9MFlat
- BoxBOX161,512 shares · 0.2% of their software$2.9M+$837K
- Gen DigitalGEN136,225 shares · 0.2% of their software$2.8M+$796K
- Materialise NVMTLS51,676 shares · 0.2% of their software · price +$894K$2.8MNew · +$1.9M
- Shift4 Payments, Inc.FOUR35,319 shares · 0.2% of their software · price +$955K$2.7MFlat
- VeevaVEEV9,683 shares · 0.2% of their software$2.6MFlat
- PaycomPAYC5,660 shares · 0.2% of their software · price +$798K$2.6M−$682K
- VaronisVRNS15,459 shares · 0.2% of their software · price +$745K$2.5MFlat
- Fair IsaacFICO4,702 shares · 0.2% of their software$2.4MFlat
- DynatraceDT54,303 shares · 0.2% of their software$2.3M−$2.6M
- Bandwidth Inc.BAND14,527 shares · 0.1% of their software$2.2M+$2.1M
- Cerence Inc.CRNC21,649 shares · 0.1% of their software · price +$1.1M$2.2MNew · +$1.1M
- ServiceNowNOW3,950 shares · 0.1% of their software$2.2M−$11.6M
- BlackbaudBLKB34,788 shares · 0.1% of their software$2.0M+$1.1M
- Euronet Worldwide, Inc.EEFT13,492 shares · 0.1% of their software · price +$726K$2.0M+$752K
- WixWIX7,809 shares · 0.1% of their software$2.0M−$1.0M
- Allot Ltd.ALLT177,485 shares · 0.1% of their software$1.9M+$1.1M
- TrimbleTRMB25,775 shares · 0.1% of their software$1.7M+$833K
- UnityU11,086 shares · 0.1% of their software · price +$734K$1.7M−$4.2M
- Check PointCHKP12,645 shares · 0.1% of their software$1.7M+$1.2M
- Q2QTWO12,745 shares · 0.1% of their software$1.6M+$751K
- NetApp, Inc.NTAP23,448 shares · 0.1% of their software · price +$525K$1.6M−$1.8M
- WEX Inc.WEX7,479 shares · 0.1% of their software$1.5M+$627K
- FactSetFDS4,307 shares · 0.1% of their software$1.4M+$885K
- CoStarCSGP1,487 shares · 0.1% of their software$1.4MFlat
- PTCPTC11,478 shares · 0.1% of their software$1.4M−$2.5M
- Endava plcDAVA17,870 shares · 0.1% of their software$1.4MNew · +$1.1M
- Telos CorporationTLS38,951 shares · 0.1% of their software$1.3MNew · +$1.3M
- BroadridgeBR8,280 shares · 0.1% of their software$1.3M−$748K
- TenableTENB23,239 shares · 0.1% of their software$1.2MNew · +$877K
- Tyler TechnologiesTYL2,758 shares · 0.1% of their software$1.2MFlat
- Veritone, Inc.VERI42,228 shares · 0.1% of their software · price +$815K$1.2MNew · Flat
- SS&CSSNC14,686 shares · 0.1% of their software$1.1MFlat
- VeriSign, Inc.VRSN4,884 shares · 0.1% of their software$1.1M−$3.3M
- CadenceCDNS7,490 shares · 0.1% of their software$1.0M−$5.0M
- LiveRamp Holdings, Inc.RAMP13,948 shares · 0.1% of their software$1.0MFlat
- SynopsysSNPS3,810 shares · 0.1% of their software$988K−$1.4M
- ZoomInfoZI20,293 shares · 0.1% of their software$979K—
- TeradataTDC42,916 shares · 0.1% of their software$964K−$942K
- InterDigital, Inc.IDCC15,179 shares · 0.1% of their software$921KNew · +$866K
- PubMaticPUBM31,255 shares · 0.1% of their software$874KNew · +$874K
- QualysQLYS7,032 shares · 0.1% of their software$857KFlat
- WorkivaWK7,970 shares · 0.0% of their software$730KNew · Flat
- ACI WorldwideACIW18,078 shares · 0.0% of their software$695K−$1.2M
- Paychex, Inc.PAYX7,067 shares · 0.0% of their software$659K−$2.4M
- PaylocityPCTY3,106 shares · 0.0% of their software$640KNew · +$501K
- Radware Ltd.RDWR20,438 shares · 0.0% of their software$567K−$1.8M
- PhreesiaPHR9,517 shares · 0.0% of their software$516KFlat
- PegasystemsPEGA3,833 shares · 0.0% of their software$511KFlat
- Amdocs LimitedDOX6,643 shares · 0.0% of their software$471KNew · Flat
- eGain CorporationEGAN39,220 shares · 0.0% of their software$463KNew · +$556K
- Agilysys, Inc.AGYS10,446 shares · 0.0% of their software$401KNew · Flat
- GuidewireGWRE3,080 shares · 0.0% of their software$396KFlat
- Manhattan AssociatesMANH3,574 shares · 0.0% of their software$376KFlat
- AsanaASAN12,246 shares · 0.0% of their software$362K−$10.2M
- F5, Inc.FFIV2,057 shares · 0.0% of their software$362KFlat
- Immersion CorporationIMMR31,762 shares · 0.0% of their software$359KNew · Flat
- Calix, Inc.CALX11,537 shares · 0.0% of their software$343KFlat
- VertexVERX8,377 shares · 0.0% of their software$292KNew · Flat
- CommvaultCVLT4,964 shares · 0.0% of their software$275KNew · Flat
- Upbound Group, Inc.UPBD6,694 shares · 0.0% of their software$257KFlat
- AudioEye, Inc.AEYE9,477 shares · 0.0% of their software$245KNew · Flat
- DescartesDSGX4,183 shares · 0.0% of their software$245K−$542K
- Simulations PlusSLP3,372 shares · 0.0% of their software$243KNew · Flat
- PAR Technology CorporationPAR3,517 shares · 0.0% of their software$221KFlat
- Alarm.com Holdings, Inc.ALRM2,122 shares · 0.0% of their software$220K−$930K
- NetScout Systems, Inc.NTCT7,707 shares · 0.0% of their software$211KNew · Flat
- YextYEXT12,572 shares · 0.0% of their software$197KFlat
- PowerFleet, Inc.AIOT16,536 shares · 0.0% of their software$123KFlat
- Rekor Systems, Inc.REKR11,714 shares · 0.0% of their software$95KFlat
- Xunlei LimitedXNET23,369 shares · 0.0% of their software$68KNew · Flat