Generalist · New York, NY
Jane Street Group
Q1 2021 · compared with Q4 2020
Filed as Jane Street Group, LLC
- Software
- $2.1B
- Weight of 13F
- 6.0%
- Names
- 148
- Net bought
- +$694M
Filed 18 May 2021 · SEC filing.
Call exposure on these names is $6.6B across 119 lines. Calls are not in the stock total.
4,825 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
- ShopifySHOP356,433 shares · 18.6% of their software · price −$9.1M$394M+$265M
- MicrosoftMSFT591,973 shares · 6.6% of their software · price +$7.9M$140M+$41.7M
- PalantirPLTR5,024,451 shares · 5.5% of their software · price −$1.3M$117M+$106M
- ZoomZM340,770 shares · 5.2% of their software · price −$5.5M$109M−$3.7M
- AdobeADBE223,954 shares · 5.0% of their software · price −$5.5M$106M+$102M
- SnowflakeSNOW416,994 shares · 4.5% of their software · price −$21.7M$95.6M+$102M
- SalesforceCRM436,834 shares · 4.4% of their software · price −$4.7M$92.6M−$85.3M
- CrowdStrikeCRWD438,558 shares · 3.8% of their software · price −$12.9M$80.0M+$63.5M
- Uber Technologies, Inc.UBER940,783 shares · 2.4% of their software · price +$3.3M$51.3M−$25.9M
- Fiserv, Inc.FISV422,231 shares · 2.4% of their software · price +$2.2M$50.3M−$16.8M
- OracleORCL676,609 shares · 2.2% of their software · price +$3.7M$47.5M+$37.7M
- ServiceNowNOW90,711 shares · 2.1% of their software · price −$4.6M$45.4M+$47.8M
- Block, Inc.XYZ198,102 shares · 2.1% of their software · price +$1.9M$45.0M−$19.4M
- TrimbleTRMB548,268 shares · 2.0% of their software · price +$6.0M$42.7M+$34.9M
- Fair IsaacFICO86,044 shares · 2.0% of their software · price −$2.2M$41.8M+$41.6M
- AutodeskADSK136,628 shares · 1.8% of their software · price −$3.9M$37.9M+$38.3M
- DropboxDBX1,307,692 shares · 1.6% of their software · price +$5.8M$34.9M−$16.0M
- UnityU296,213 shares · 1.4% of their software · price −$15.7M$29.7M+$43.8M
- DocuSignDOCU144,101 shares · 1.4% of their software · price −$2.9M$29.2M−$1.8M
- SynopsysSNPS113,239 shares · 1.3% of their software · price −$1.3M$28.1M+$28.4M
- CoStarCSGP32,409 shares · 1.3% of their software · price −$3.3M$26.6M+$28.6M
- TwilioTWLO77,669 shares · 1.2% of their software$26.5M−$14.3M
- MongoDBMDB94,231 shares · 1.2% of their software · price −$8.6M$25.2M+$13.4M
- FastlyFSLY367,710 shares · 1.2% of their software · price −$7.4M$24.7M−$25.2M
- ZscalerZS132,462 shares · 1.1% of their software · price −$3.7M$22.7M+$19.4M
- The Trade DeskTTD33,524 shares · 1.0% of their software · price −$5.0M$21.8M−$53.0M
- SAPSAP155,672 shares · 0.9% of their software · price −$1.2M$19.1M+$4.0M
- Strategy IncMSTR27,782 shares · 0.9% of their software · price +$8.1M$18.9M−$6.8M
- StoneCo Ltd.STNE213,276 shares · 0.6% of their software · price −$4.8M$13.1M+$13.0M
- MagniteMGNI284,958 shares · 0.6% of their software · price +$3.1M$11.9M−$699K
- Digital TurbineAPPS145,465 shares · 0.6% of their software · price +$3.5M$11.7M+$3.3M
- RingCentralRNG35,826 shares · 0.5% of their software · price −$2.9M$10.7M+$4.1M
- C3.aiAI159,705 shares · 0.5% of their software · price −$11.6M$10.5M+$5.7M
- Agora, Inc.API209,339 shares · 0.5% of their software · price +$2.2M$10.5MNew · +$8.3M
- CloudflareNET131,347 shares · 0.4% of their software · price −$753K$9.2M−$21.5M
- Lyft, Inc.LYFT143,599 shares · 0.4% of their software · price +$2.0M$9.1M−$10.6M
- DatadogDDOG105,373 shares · 0.4% of their software · price −$1.6M$8.8M−$12.4M
- WorkdayWDAY32,498 shares · 0.4% of their software$8.1M+$2.3M
- WixWIX28,720 shares · 0.4% of their software · price +$840K$8.0M+$5.2M
- BlackBerry LimitedBB935,028 shares · 0.4% of their software · price +$1.7M$7.9M+$1.8M
- PTCPTC56,540 shares · 0.4% of their software · price +$1.0M$7.8M+$5.4M
- GoDaddyGDDY98,400 shares · 0.4% of their software · price −$524K$7.6M+$4.3M
- PegasystemsPEGA62,045 shares · 0.3% of their software · price −$1.2M$7.1M+$7.8M
- Palo Alto NetworksPANW18,467 shares · 0.3% of their software · price −$616K$5.9M+$1.1M
- OktaOKTA26,501 shares · 0.3% of their software · price −$897K$5.8M−$23.6M
- ElasticESTC48,941 shares · 0.3% of their software · price −$1.7M$5.4M−$7.0M
- Yalla Group LimitedYALA202,296 shares · 0.2% of their software · price +$2.2M$5.1MNew · +$2.9M
- Sabre CorporationSABR331,377 shares · 0.2% of their software · price +$925K$4.9M−$7.8M
- JFrogFROG108,714 shares · 0.2% of their software · price −$2.0M$4.8M+$3.6M
- AppianAPPN33,213 shares · 0.2% of their software · price −$968K$4.4MFlat
- Commerce.com, Inc.CMRC74,314 shares · 0.2% of their software$4.3M−$6.8M
- Roper Technologies, Inc.ROP10,550 shares · 0.2% of their software$4.3M−$1.5M
- CourseraCOUR88,925 shares · 0.2% of their software$4.0MNew · +$4.0M
- Q2QTWO38,981 shares · 0.2% of their software · price −$1.0M$3.9M+$3.3M
- F5, Inc.FFIV18,324 shares · 0.2% of their software · price +$599K$3.8M+$2.9M
- AkamaiAKAM37,246 shares · 0.2% of their software$3.8M−$1.2M
- PagSeguro Digital Ltd.PAGS80,610 shares · 0.2% of their software · price −$853K$3.7MNew · +$4.6M
- TeradataTDC89,905 shares · 0.2% of their software · price +$1.4M$3.5M+$1.1M
- Materialise NVMTLS95,555 shares · 0.2% of their software · price −$1.7M$3.4M+$2.4M
- Gen DigitalGEN155,588 shares · 0.2% of their software$3.3MFlat
- Check PointCHKP29,291 shares · 0.2% of their software · price −$613K$3.3M+$2.2M
- HubSpotHUBS7,114 shares · 0.2% of their software$3.2M−$14.0M
- DynatraceDT65,803 shares · 0.1% of their software$3.2MFlat
- VeriskVRSK17,034 shares · 0.1% of their software · price −$526K$3.0M−$717K
- Euronet Worldwide, Inc.EEFT21,523 shares · 0.1% of their software$3.0M+$1.2M
- BlackbaudBLKB41,337 shares · 0.1% of their software · price +$559K$2.9MFlat
- VeevaVEEV10,009 shares · 0.1% of their software$2.6MFlat
- ZoomInfoZI48,864 shares · 0.1% of their software$2.4M—
- SchrödingerSDGR30,735 shares · 0.1% of their software$2.3M−$681K
- Bandwidth Inc.BAND17,721 shares · 0.1% of their software$2.2MFlat
- PagerDutyPD54,200 shares · 0.1% of their software$2.2M−$1.3M
- Amdocs LimitedDOX30,923 shares · 0.1% of their software$2.2M+$1.7M
- Cerence Inc.CRNC23,819 shares · 0.1% of their software$2.1MFlat
- FactSetFDS6,713 shares · 0.1% of their software$2.1M+$800K
- NutanixNTNX75,462 shares · 0.1% of their software$2.0M−$6.3M
- PaycomPAYC5,398 shares · 0.1% of their software$2.0MFlat
- BlackLineBL18,073 shares · 0.1% of their software$2.0M−$888K
- TenableTENB53,379 shares · 0.1% of their software · price −$858K$1.9M+$1.6M
- NICENICE8,725 shares · 0.1% of their software · price −$572K$1.9MFlat
- Manhattan AssociatesMANH16,072 shares · 0.1% of their software$1.9M+$1.3M
- Bentley SystemsBSY37,698 shares · 0.1% of their software$1.8MNew · +$1.5M
- Five9FIVN10,821 shares · 0.1% of their software$1.7M−$1.3M
- AsanaASAN55,651 shares · 0.1% of their software$1.6M+$1.3M
- IntuitINTU3,995 shares · 0.1% of their software$1.5M−$13.8M
- 8x8EGHT46,532 shares · 0.1% of their software$1.5M—
- Alarm.com Holdings, Inc.ALRM17,157 shares · 0.1% of their software$1.5M+$1.6M
- Paychex, Inc.PAYX14,938 shares · 0.1% of their software$1.5M+$733K
- BILLBILL9,862 shares · 0.1% of their software$1.4M−$6.2M
- Tuya Inc.TUYA62,726 shares · 0.1% of their software$1.3MNew · +$1.3M
- Automatic Data Processing, Inc.ADP6,981 shares · 0.1% of their software$1.3M−$2.8M
- PaylocityPCTY7,129 shares · 0.1% of their software$1.3M+$828K
- WEX Inc.WEX5,721 shares · 0.1% of their software$1.2MFlat
- Kingsoft Cloud Holdings LimitedKC29,627 shares · 0.1% of their software$1.2M−$3.2M
- WorkivaWK13,134 shares · 0.1% of their software$1.2MFlat
- ACI WorldwideACIW30,341 shares · 0.1% of their software$1.2MFlat
- Calix, Inc.CALX33,106 shares · 0.1% of their software$1.1M+$642K
- CadenceCDNS8,322 shares · 0.1% of their software$1.1MFlat
- Upbound Group, Inc.UPBD18,653 shares · 0.1% of their software$1.1MFlat
- Endava plcDAVA11,924 shares · 0.0% of their software$1.0MFlat
- InterDigital, Inc.IDCC15,703 shares · 0.0% of their software$996KFlat
- Simulations PlusSLP15,671 shares · 0.0% of their software$991K+$885K
- LiveRamp Holdings, Inc.RAMP18,958 shares · 0.0% of their software$984KFlat
- Rekor Systems, Inc.REKR47,093 shares · 0.0% of their software · price +$561K$941KFlat
- CommvaultCVLT13,955 shares · 0.0% of their software$900KFlat
- VaronisVRNS17,462 shares · 0.0% of their software · price −$2.0M$896KFlat
- Radware Ltd.RDWR34,043 shares · 0.0% of their software$887KFlat
- AppFolioAPPF6,159 shares · 0.0% of their software$871KNew · +$1.1M
- Sprout SocialSPT14,990 shares · 0.0% of their software$866KNew · +$681K
- Immersion CorporationIMMR90,178 shares · 0.0% of their software$864K+$660K
- OpenTextOTEX17,296 shares · 0.0% of their software$825K−$2.6M
- SS&CSSNC11,736 shares · 0.0% of their software$820KFlat
- PAR Technology CorporationPAR12,428 shares · 0.0% of their software$813K+$560K
- Telos CorporationTLS20,542 shares · 0.0% of their software$779K−$607K
- QualysQLYS7,365 shares · 0.0% of their software$772KFlat
- NetApp, Inc.NTAP9,971 shares · 0.0% of their software$725K−$893K
- Health CatalystHCAT14,918 shares · 0.0% of their software$697KNew · +$649K
- DomoDOMO12,040 shares · 0.0% of their software$678KNew
- GuidewireGWRE6,599 shares · 0.0% of their software$670KFlat
- Xunlei LimitedXNET100,223 shares · 0.0% of their software$655KFlat
- EVERTEC, Inc.EVTC16,501 shares · 0.0% of their software$614KNew · +$649K
- Shift4 Payments, Inc.FOUR6,917 shares · 0.0% of their software$568K−$2.1M
- PhreesiaPHR10,255 shares · 0.0% of their software$534KFlat
- ProgressPRGS11,639 shares · 0.0% of their software$513KNew · +$526K
- Allot Ltd.ALLT28,704 shares · 0.0% of their software$458K−$1.6M
- YextYEXT30,092 shares · 0.0% of their software$435KFlat
- Agilysys, Inc.AGYS8,517 shares · 0.0% of their software$408KFlat
- Rapid7RPD5,470 shares · 0.0% of their software$408K−$4.3M
- Cognyte Software Ltd.CGNT14,392 shares · 0.0% of their software$400KNew · Flat
- ePlus inc.PLUS3,854 shares · 0.0% of their software$384KNew · Flat
- Rackspace Technology, Inc.RXT15,825 shares · 0.0% of their software$376KNew · Flat
- Tucows Inc.TCX4,634 shares · 0.0% of their software$359KNew · Flat
- SPS CommerceSPSC3,596 shares · 0.0% of their software$357KNew · Flat
- NetScout Systems, Inc.NTCT12,564 shares · 0.0% of their software$354KFlat
- Veritone, Inc.VERI14,653 shares · 0.0% of their software$352K−$785K
- Repay Holdings CorporationRPAY14,923 shares · 0.0% of their software$350KNew · Flat
- PowerFleet, Inc.AIOT42,317 shares · 0.0% of their software$348KFlat
- BroadridgeBR2,166 shares · 0.0% of their software$332K−$937K
- OneSpan Inc.OSPN11,964 shares · 0.0% of their software$293KNew · Flat
- BoxBOX12,626 shares · 0.0% of their software$290K−$2.7M
- MorningstarMORN1,271 shares · 0.0% of their software$286KNew · Flat
- Thryv Holdings, Inc.THRY11,580 shares · 0.0% of their software$271KNew · Flat
- Tyler TechnologiesTYL611 shares · 0.0% of their software$259K−$937K
- FortinetFTNT1,245 shares · 0.0% of their software$230K−$3.0M
- i3 Verticals, Inc.IIIV6,615 shares · 0.0% of their software$206KNew · Flat
- Mitek Systems, Inc.MITK13,243 shares · 0.0% of their software$193KNew · Flat
- A10 Networks, Inc.ATEN14,236 shares · 0.0% of their software$137KNew · Flat
- Lesaka Technologies, Inc.LSAK23,647 shares · 0.0% of their software$132KNew · Flat
- eGain CorporationEGAN10,724 shares · 0.0% of their software$102KFlat