Generalist · New York, NY
Jane Street Group
Q2 2021 · compared with Q1 2021
Filed as Jane Street Group, LLC
- Software
- $2.2B
- Weight of 13F
- 5.5%
- Names
- 160
- Net bought
- +$271M
Filed 16 August 2021 · SEC filing.
Call exposure on these names is $8.2B across 130 lines. Calls are not in the stock total.
5,058 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
- SalesforceCRM1,493,267 shares · 16.9% of their software · price +$48.4M$365M+$224M
- PalantirPLTR7,860,514 shares · 9.6% of their software · price +$24.1M$207M+$66.1M
- ShopifySHOP111,575 shares · 7.6% of their software · price +$39.6M$163M−$271M
- CrowdStrikeCRWD564,668 shares · 6.6% of their software · price +$38.8M$142M+$23.0M
- Block, Inc.XYZ552,744 shares · 6.3% of their software · price +$9.3M$135M+$80.5M
- DocuSignDOCU473,158 shares · 6.1% of their software · price +$36.5M$132M+$66.6M
- MicrosoftMSFT452,526 shares · 5.7% of their software · price +$15.9M$123M−$32.9M
- ZoomZM273,973 shares · 4.9% of their software · price +$18.0M$106M−$21.5M
- Uber Technologies, Inc.UBER1,290,422 shares · 3.0% of their software · price −$5.7M$64.7M+$19.1M
- ServiceNowNOW100,230 shares · 2.6% of their software · price +$5.0M$55.1M+$4.8M
- TwilioTWLO113,847 shares · 2.1% of their software · price +$6.1M$44.9M+$12.3M
- The Trade DeskTTD507,162 shares · 1.8% of their software · price −$291M$39.2M+$309M
- SnowflakeSNOW161,611 shares · 1.8% of their software · price +$2.0M$39.1M−$58.6M
- Fiserv, Inc.FISV284,548 shares · 1.4% of their software · price −$3.5M$30.4M−$16.4M
- CoStarCSGP302,602 shares · 1.2% of their software · price −$224M$25.1M+$222M
- DropboxDBX815,106 shares · 1.1% of their software · price +$3.0M$24.7M−$13.1M
- Fair IsaacFICO47,851 shares · 1.1% of their software · price +$796K$24.1M−$18.6M
- OracleORCL274,467 shares · 1.0% of their software · price +$2.1M$21.4M−$28.2M
- C3.aiAI274,141 shares · 0.8% of their software · price −$927K$17.1M+$7.5M
- Strategy IncMSTR23,318 shares · 0.7% of their software$15.5M−$3.0M
- SAPSAP102,722 shares · 0.7% of their software · price +$1.8M$14.4M−$6.5M
- BoxBOX553,025 shares · 0.7% of their software · price +$1.4M$14.1M+$12.4M
- SynopsysSNPS47,711 shares · 0.6% of their software · price +$1.3M$13.2M−$16.2M
- FastlyFSLY201,085 shares · 0.6% of their software · price −$1.5M$12.0M−$11.2M
- PagSeguro Digital Ltd.PAGS205,968 shares · 0.5% of their software · price +$2.0M$11.5M+$5.8M
- DoximityDOCS195,523 shares · 0.5% of their software$11.4MNew · +$11.4M
- IntuitINTU19,711 shares · 0.4% of their software · price +$2.1M$9.7M+$6.0M
- HubSpotHUBS16,011 shares · 0.4% of their software · price +$2.1M$9.3M+$4.0M
- AsanaASAN148,048 shares · 0.4% of their software · price +$5.0M$9.2M+$2.6M
- ZscalerZS41,687 shares · 0.4% of their software · price +$1.9M$9.0M−$15.6M
- CadenceCDNS64,117 shares · 0.4% of their software$8.8M+$7.6M
- Radware Ltd.RDWR277,355 shares · 0.4% of their software · price +$1.3M$8.5M+$6.3M
- BlackBerry LimitedBB677,827 shares · 0.4% of their software · price +$2.6M$8.3M−$2.2M
- StoneCo Ltd.STNE122,943 shares · 0.4% of their software · price +$718K$8.2M−$5.5M
- UnityU69,253 shares · 0.4% of their software · price +$659K$7.6M−$22.8M
- ZoomInfoZI138,298 shares · 0.3% of their software$7.2M—
- DatadogDDOG68,702 shares · 0.3% of their software · price +$1.4M$7.2M−$3.1M
- UiPathPATH104,224 shares · 0.3% of their software$7.1MNew · +$7.1M
- Palo Alto NetworksPANW18,963 shares · 0.3% of their software · price +$929K$7.0MFlat
- Digital TurbineAPPS92,428 shares · 0.3% of their software$7.0M−$4.3M
- WixWIX23,803 shares · 0.3% of their software$6.9M−$1.4M
- Sabre CorporationSABR486,081 shares · 0.3% of their software · price −$1.1M$6.1M+$2.3M
- VeevaVEEV18,980 shares · 0.3% of their software · price +$943K$5.9M+$2.3M
- 8x8EGHT192,082 shares · 0.2% of their software$5.3M—
- Clear Secure, Inc.YOU124,509 shares · 0.2% of their software$5.0MNew · +$5.0M
- ElasticESTC32,429 shares · 0.2% of their software · price +$1.1M$4.7M−$1.8M
- VeriskVRSK26,940 shares · 0.2% of their software$4.7M+$1.8M
- MagniteMGNI138,013 shares · 0.2% of their software · price −$1.1M$4.7M−$6.1M
- AppianAPPN33,153 shares · 0.2% of their software$4.6MFlat
- PaycomPAYC12,151 shares · 0.2% of their software$4.4M+$2.5M
- VeriSign, Inc.VRSN19,372 shares · 0.2% of their software · price +$560K$4.4MNew · +$3.9M
- NutanixNTNX111,950 shares · 0.2% of their software · price +$1.3M$4.3M+$969K
- Lyft, Inc.LYFT69,588 shares · 0.2% of their software$4.2M−$4.7M
- BlackLineBL37,713 shares · 0.2% of their software$4.2M+$2.1M
- ProcorePCOR40,587 shares · 0.2% of their software$3.9MNew · +$3.9M
- Gen DigitalGEN138,608 shares · 0.2% of their software · price +$826K$3.8MFlat
- GoDaddyGDDY39,594 shares · 0.2% of their software$3.4M−$4.6M
- Commerce.com, Inc.CMRC52,534 shares · 0.2% of their software$3.4M−$1.3M
- Automatic Data Processing, Inc.ADP17,092 shares · 0.2% of their software$3.4M+$1.9M
- Full Truck Alliance Co. Ltd.YMM145,658 shares · 0.1% of their software$3.0MNew · +$3.0M
- FactSetFDS8,834 shares · 0.1% of their software$3.0M+$655K
- F5, Inc.FFIV15,784 shares · 0.1% of their software$2.9M−$530K
- NICENICE11,773 shares · 0.1% of their software$2.9M+$664K
- AkamaiAKAM23,900 shares · 0.1% of their software$2.8M−$1.4M
- AdobeADBE4,747 shares · 0.1% of their software · price +$523K$2.8M−$104M
- FortinetFTNT11,556 shares · 0.1% of their software · price +$621K$2.8M+$1.9M
- Upbound Group, Inc.UPBD51,257 shares · 0.1% of their software$2.7M+$1.9M
- Yalla Group LimitedYALA133,144 shares · 0.1% of their software · price −$668K$2.7M−$1.7M
- BILLBILL13,372 shares · 0.1% of their software · price +$504K$2.5M+$511K
- LiveRamp Holdings, Inc.RAMP51,971 shares · 0.1% of their software$2.4M+$1.7M
- Check PointCHKP20,091 shares · 0.1% of their software$2.3M−$1.0M
- InterDigital, Inc.IDCC31,424 shares · 0.1% of their software$2.3M+$997K
- Paychex, Inc.PAYX21,377 shares · 0.1% of their software$2.3M+$631K
- WorkdayWDAY9,547 shares · 0.1% of their software$2.3M−$5.7M
- Cerence Inc.CRNC21,083 shares · 0.1% of their software$2.2MFlat
- Amdocs LimitedDOX28,214 shares · 0.1% of their software$2.2MFlat
- Kingsoft Cloud Holdings LimitedKC62,186 shares · 0.1% of their software$2.1M+$1.3M
- AppLovinAPP23,219 shares · 0.1% of their software$1.7MNew · +$1.7M
- Euronet Worldwide, Inc.EEFT12,876 shares · 0.1% of their software$1.7M−$1.2M
- monday.comMNDY7,157 shares · 0.1% of their software$1.6MNew · +$1.6M
- TrimbleTRMB19,458 shares · 0.1% of their software$1.6M−$41.1M
- Cognyte Software Ltd.CGNT63,995 shares · 0.1% of their software$1.6M+$1.4M
- Bentley SystemsBSY23,996 shares · 0.1% of their software$1.6M−$643K
- RingCentralRNG4,938 shares · 0.1% of their software$1.4M−$9.2M
- Rekor Systems, Inc.REKR133,928 shares · 0.1% of their software · price −$1.3M$1.4M+$1.7M
- GuidewireGWRE12,001 shares · 0.1% of their software$1.4M+$549K
- DoubleVerifyDV29,757 shares · 0.1% of their software$1.3MNew · +$1.3M
- JFrogFROG27,436 shares · 0.1% of their software$1.2M−$3.6M
- TenableTENB28,608 shares · 0.1% of their software$1.2M−$896K
- WorkivaWK10,378 shares · 0.1% of their software$1.2MFlat
- WEX Inc.WEX5,798 shares · 0.1% of their software$1.1MFlat
- DomoDOMO13,347 shares · 0.1% of their software$1.1M—
- QualysQLYS10,649 shares · 0.0% of their software$1.1MFlat
- Tyler TechnologiesTYL2,272 shares · 0.0% of their software$1.0M+$705K
- CourseraCOUR25,909 shares · 0.0% of their software$1.0M−$2.8M
- EVERTEC, Inc.EVTC22,951 shares · 0.0% of their software$1.0MFlat
- PAR Technology CorporationPAR13,912 shares · 0.0% of their software$973KFlat
- Rackspace Technology, Inc.RXT45,475 shares · 0.0% of their software$892K+$705K
- DescartesDSGX12,678 shares · 0.0% of their software$877KNew · +$772K
- BlackbaudBLKB11,368 shares · 0.0% of their software$870K−$2.1M
- MongoDBMDB2,403 shares · 0.0% of their software$869K−$24.6M
- Intapp, Inc.INTA30,935 shares · 0.0% of their software$866KNew · +$866K
- Alarm.com Holdings, Inc.ALRM10,123 shares · 0.0% of their software$857K−$608K
- YextYEXT57,429 shares · 0.0% of their software$821KFlat
- Viant Technology Inc.DSP26,572 shares · 0.0% of their software · price −$614K$791KNew · +$1.4M
- Manhattan AssociatesMANH5,332 shares · 0.0% of their software$772K−$1.3M
- Daily Journal CorporationDJCO2,264 shares · 0.0% of their software$766KNew · +$716K
- PagerDutyPD17,661 shares · 0.0% of their software$752K−$1.5M
- A10 Networks, Inc.ATEN65,589 shares · 0.0% of their software$739KFlat
- CloudflareNET6,982 shares · 0.0% of their software$739K−$8.7M
- Five9FIVN4,005 shares · 0.0% of their software$735K−$1.1M
- DynatraceDT12,486 shares · 0.0% of their software$729K−$2.6M
- Shift4 Payments, Inc.FOUR7,195 shares · 0.0% of their software$674KFlat
- ePlus inc.PLUS7,767 shares · 0.0% of their software$673KFlat
- Rapid7RPD7,066 shares · 0.0% of their software$669KFlat
- ACI WorldwideACIW17,619 shares · 0.0% of their software$654KFlat
- Q2QTWO6,163 shares · 0.0% of their software$632K−$3.3M
- SS&CSSNC8,672 shares · 0.0% of their software$625KFlat
- PaylocityPCTY2,999 shares · 0.0% of their software$572K−$743K
- SPS CommerceSPSC5,714 shares · 0.0% of their software$571KFlat
- SchrödingerSDGR7,411 shares · 0.0% of their software$560K−$1.8M
- NetScout Systems, Inc.NTCT19,465 shares · 0.0% of their software$556KFlat
- Telos CorporationTLS16,170 shares · 0.0% of their software$550KFlat
- VaronisVRNS9,474 shares · 0.0% of their software$546KFlat
- Agora, Inc.API12,045 shares · 0.0% of their software$505K−$9.9M
- Endava plcDAVA4,445 shares · 0.0% of their software$504K−$633K
- OpenTextOTEX9,594 shares · 0.0% of their software$487KFlat
- AlkamiALKT13,453 shares · 0.0% of their software$480KNew · Flat
- Ooma, Inc.OOMA24,651 shares · 0.0% of their software$465KNew · Flat
- Roper Technologies, Inc.ROP957 shares · 0.0% of their software$450K−$3.9M
- Tucows Inc.TCX5,475 shares · 0.0% of their software$440KFlat
- Sprout SocialSPT4,743 shares · 0.0% of their software$424K−$592K
- PubMaticPUBM10,784 shares · 0.0% of their software$421KNew · +$532K
- Materialise NVMTLS17,039 shares · 0.0% of their software$410K−$2.8M
- Calix, Inc.CALX8,298 shares · 0.0% of their software$394K−$860K
- Donnelley Financial Solutions, Inc.DFIN11,815 shares · 0.0% of their software$390KNew · Flat
- PhreesiaPHR6,359 shares · 0.0% of their software$390KFlat
- Agilysys, Inc.AGYS6,770 shares · 0.0% of their software$385KFlat
- DigitalOceanDOCN6,693 shares · 0.0% of their software$373KNew · Flat
- PTCPTC2,627 shares · 0.0% of their software$371K−$7.4M
- Immersion CorporationIMMR40,110 shares · 0.0% of their software$352KFlat
- PowerFleet, Inc.AIOT46,755 shares · 0.0% of their software$337KFlat
- BroadridgeBR2,051 shares · 0.0% of their software$331KFlat
- OktaOKTA1,325 shares · 0.0% of their software$324K−$5.5M
- ProgressPRGS6,162 shares · 0.0% of their software$285KFlat
- CertaraCERT9,917 shares · 0.0% of their software$281KNew · Flat
- OneSpan Inc.OSPN10,578 shares · 0.0% of their software$270KFlat
- Tuya Inc.TUYA11,033 shares · 0.0% of their software$270K−$1.1M
- DoceboDCBO4,521 shares · 0.0% of their software$267KNew · Flat
- Bridgeline Digital, Inc.BLIN61,466 shares · 0.0% of their software$264KNew · Flat
- CommvaultCVLT3,106 shares · 0.0% of their software$243K−$700K
- Karooooo Ltd.KARO6,270 shares · 0.0% of their software$230KNew · Flat
- AppFolioAPPF1,575 shares · 0.0% of their software$222K−$648K
- Simulations PlusSLP3,676 shares · 0.0% of their software$202K−$759K
- DHI Group, Inc.DHX56,523 shares · 0.0% of their software$191KNew · Flat
- Ribbon Communications Inc.RBBN23,616 shares · 0.0% of their software$179KNew · Flat
- Intellicheck, Inc.IDN20,798 shares · 0.0% of their software$174KNew · Flat
- Paysign, Inc.PAYS38,214 shares · 0.0% of their software$122KNew · Flat
- ReposiTrak, Inc.TRAK14,264 shares · 0.0% of their software$79KNew · Flat
- Xunlei LimitedXNET14,937 shares · 0.0% of their software$68K−$558K