Generalist · New York, NY
Jane Street Group
Q3 2021 · compared with Q2 2021
Filed as Jane Street Group, LLC
- Software
- $2.2B
- Weight of 13F
- 5.7%
- Names
- 158
- Net bought
- +$85.7M
Filed 16 November 2021 · SEC filing.
Call exposure on these names is $8.9B across 146 lines. Calls are not in the stock total.
4,992 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
- AdobeADBE552,350 shares · 14.2% of their software · price −$5.5M$318M+$321M
- SalesforceCRM998,995 shares · 12.1% of their software · price +$26.9M$271M−$121M
- PalantirPLTR7,790,207 shares · 8.4% of their software · price −$18.1M$187MFlat
- SnowflakeSNOW466,959 shares · 6.3% of their software · price +$28.3M$141M+$73.8M
- OracleORCL1,094,773 shares · 4.3% of their software · price +$10.2M$95.4M+$63.9M
- Uber Technologies, Inc.UBER2,072,181 shares · 4.2% of their software · price −$11.0M$92.8M+$39.2M
- Block, Inc.XYZ375,015 shares · 4.0% of their software · price −$1.5M$89.9M−$43.3M
- CrowdStrikeCRWD251,370 shares · 2.8% of their software · price −$1.4M$61.8M−$78.7M
- DatadogDDOG398,869 shares · 2.5% of their software · price +$14.9M$56.4M+$34.4M
- ZoomZM207,600 shares · 2.4% of their software · price −$26.1M$54.3M−$25.7M
- IntuitINTU90,516 shares · 2.2% of their software · price +$4.5M$48.8M+$34.7M
- FortinetFTNT144,743 shares · 1.9% of their software · price +$7.8M$42.3M+$31.7M
- TwilioTWLO106,262 shares · 1.5% of their software · price −$8.0M$33.9M−$3.0M
- BILLBILL118,255 shares · 1.4% of their software · price +$9.9M$31.6M+$19.2M
- Shift4 Payments, Inc.FOUR368,027 shares · 1.3% of their software · price −$6.0M$28.5M+$33.8M
- ShopifySHOP20,659 shares · 1.3% of their software · price −$2.2M$28.0M−$133M
- UiPathPATH491,543 shares · 1.2% of their software · price −$7.5M$25.9M+$26.3M
- The Trade DeskTTD338,680 shares · 1.1% of their software · price −$2.4M$23.8M−$13.0M
- Digital TurbineAPPS334,808 shares · 1.0% of their software · price −$2.4M$23.0M+$18.4M
- OktaOKTA92,580 shares · 1.0% of their software · price −$680K$22.0M+$22.3M
- MicrosoftMSFT71,489 shares · 0.9% of their software · price +$788K$20.2M−$103M
- AsanaASAN192,332 shares · 0.9% of their software · price +$8.0M$20.0M+$2.7M
- Five9FIVN121,659 shares · 0.9% of their software · price −$2.9M$19.4M+$21.6M
- Strategy IncMSTR33,206 shares · 0.9% of their software · price −$2.9M$19.2M+$6.6M
- Fair IsaacFICO48,123 shares · 0.9% of their software · price −$5.0M$19.1MFlat
- Fiserv, Inc.FISV171,566 shares · 0.8% of their software$18.6M−$12.1M
- ServiceNowNOW25,521 shares · 0.7% of their software · price +$1.9M$15.9M−$41.1M
- ZoomInfoZI234,387 shares · 0.6% of their software$14.3M—
- FastlyFSLY342,403 shares · 0.6% of their software · price −$6.6M$13.8M+$8.4M
- RingCentralRNG62,484 shares · 0.6% of their software · price −$4.6M$13.6M+$16.7M
- Lyft, Inc.LYFT251,193 shares · 0.6% of their software · price −$1.7M$13.5M+$11.0M
- ElasticESTC83,826 shares · 0.6% of their software$12.5M+$7.5M
- LightspeedLSPD126,600 shares · 0.5% of their software · price +$1.6M$12.2MNew · +$10.6M
- FreshworksFRSH272,664 shares · 0.5% of their software$11.6MNew · +$11.6M
- Automatic Data Processing, Inc.ADP56,505 shares · 0.5% of their software$11.3M+$7.8M
- WixWIX57,145 shares · 0.5% of their software · price −$5.4M$11.2M+$9.7M
- VeevaVEEV38,311 shares · 0.5% of their software · price −$873K$11.0M+$6.0M
- BlackBerry LimitedBB1,080,552 shares · 0.5% of their software · price −$2.7M$10.5M+$4.9M
- CoStarCSGP113,103 shares · 0.4% of their software$9.7M−$15.7M
- DropboxDBX307,355 shares · 0.4% of their software$9.0M−$15.4M
- Roper Technologies, Inc.ROP19,104 shares · 0.4% of their software$8.5M+$8.5M
- Paychex, Inc.PAYX75,764 shares · 0.4% of their software$8.5M+$5.8M
- HubSpotHUBS12,091 shares · 0.4% of their software · price +$1.1M$8.2M−$2.3M
- CourseraCOUR257,112 shares · 0.4% of their software · price −$2.0M$8.1M+$9.1M
- Radware Ltd.RDWR240,421 shares · 0.4% of their software · price +$707K$8.1M−$1.1M
- WorkdayWDAY32,249 shares · 0.4% of their software$8.1M+$5.4M
- SentinelOneS137,352 shares · 0.3% of their software · price +$1.5M$7.4MNew · +$5.8M
- Endava plcDAVA54,120 shares · 0.3% of their software · price +$1.2M$7.4M+$5.6M
- NutanixNTNX183,401 shares · 0.3% of their software$6.9M+$2.7M
- UnityU54,573 shares · 0.3% of their software · price +$896K$6.9M−$1.6M
- DLocal LimitedDLO113,361 shares · 0.3% of their software$6.2MNew · +$6.0M
- Manhattan AssociatesMANH33,662 shares · 0.2% of their software$5.2M+$4.1M
- StoneCo Ltd.STNE147,062 shares · 0.2% of their software · price −$4.8M$5.1M+$1.6M
- SynopsysSNPS16,600 shares · 0.2% of their software$5.0M−$8.6M
- VeriskVRSK24,391 shares · 0.2% of their software · price +$623K$4.9MFlat
- AppLovinAPP61,139 shares · 0.2% of their software$4.4M+$2.9M
- Bandwidth Inc.BAND48,809 shares · 0.2% of their software · price −$2.3M$4.4MNew · +$6.7M
- MagniteMGNI157,340 shares · 0.2% of their software · price −$919K$4.4M+$654K
- SAPSAP32,382 shares · 0.2% of their software$4.4M−$9.9M
- CloudflareNET38,741 shares · 0.2% of their software$4.4M+$3.4M
- CadenceCDNS27,726 shares · 0.2% of their software$4.2M−$5.0M
- NICENICE14,741 shares · 0.2% of their software · price +$539K$4.2M+$734K
- DigitalOceanDOCN51,987 shares · 0.2% of their software · price +$1.1M$4.0M+$2.5M
- MongoDBMDB8,548 shares · 0.2% of their software · price +$940K$4.0M+$2.2M
- Rimini Street, Inc.RMNI394,520 shares · 0.2% of their software · price +$1.4M$3.8MNew · +$2.4M
- AkamaiAKAM34,073 shares · 0.2% of their software$3.6M+$1.2M
- AppianAPPN38,382 shares · 0.2% of their software · price −$1.7M$3.6M+$720K
- GoDaddyGDDY50,274 shares · 0.2% of their software · price −$868K$3.5M+$929K
- MorningstarMORN13,324 shares · 0.2% of their software$3.5MNew · +$3.4M
- Rekor Systems, Inc.REKR300,019 shares · 0.2% of their software$3.4M+$1.7M
- 8x8EGHT144,414 shares · 0.2% of their software$3.4M—
- PagerDutyPD80,916 shares · 0.2% of their software$3.4M+$2.7M
- CertaraCERT97,795 shares · 0.1% of their software$3.2M+$2.5M
- AmplitudeAMPL56,277 shares · 0.1% of their software$3.1MNew · +$3.1M
- Commerce.com, Inc.CMRC59,823 shares · 0.1% of their software · price −$854K$3.0MFlat
- Sabre CorporationSABR248,254 shares · 0.1% of their software$2.9M−$3.0M
- SchrödingerSDGR51,279 shares · 0.1% of their software · price −$1.1M$2.8M+$3.3M
- F5, Inc.FFIV13,880 shares · 0.1% of their software$2.8MFlat
- monday.comMNDY7,905 shares · 0.1% of their software · price +$811K$2.6MFlat
- DynatraceDT34,877 shares · 0.1% of their software$2.5M+$1.3M
- Rackspace Technology, Inc.RXT172,245 shares · 0.1% of their software · price −$928K$2.4M+$2.5M
- FactSetFDS6,182 shares · 0.1% of their software$2.4M−$890K
- BlackLineBL19,267 shares · 0.1% of their software$2.3M−$2.1M
- ZscalerZS8,417 shares · 0.1% of their software$2.2M−$7.2M
- ToastTOST43,034 shares · 0.1% of their software$2.2MNew · +$2.1M
- Euronet Worldwide, Inc.EEFT16,499 shares · 0.1% of their software$2.1MFlat
- Alight, Inc.ALIT182,131 shares · 0.1% of their software$2.1MNew · +$1.8M
- Palo Alto NetworksPANW4,291 shares · 0.1% of their software$2.1M−$5.4M
- OpenTextOTEX42,073 shares · 0.1% of their software$2.1M+$1.6M
- DocuSignDOCU7,746 shares · 0.1% of their software$2.0M−$130M
- SS&CSSNC26,905 shares · 0.1% of their software$1.9M+$1.3M
- VeriSign, Inc.VRSN9,007 shares · 0.1% of their software$1.8M−$2.4M
- PaylocityPCTY6,223 shares · 0.1% of their software · price +$558K$1.7M+$615K
- PAR Technology CorporationPAR27,597 shares · 0.1% of their software$1.7M+$957K
- ProcorePCOR18,518 shares · 0.1% of their software$1.7M−$2.1M
- WorkivaWK11,384 shares · 0.1% of their software$1.6MFlat
- Rapid7RPD13,890 shares · 0.1% of their software$1.6M+$646K
- Amdocs LimitedDOX19,605 shares · 0.1% of their software$1.5M−$666K
- ACI WorldwideACIW47,971 shares · 0.1% of their software$1.5M+$1.1M
- Upbound Group, Inc.UPBD26,085 shares · 0.1% of their software$1.5M−$1.3M
- C3.aiAI29,687 shares · 0.1% of their software$1.4M−$15.3M
- TrimbleTRMB16,710 shares · 0.1% of their software$1.4MFlat
- GuidewireGWRE11,484 shares · 0.1% of their software$1.4MFlat
- Calix, Inc.CALX27,348 shares · 0.1% of their software$1.4M+$905K
- Cerence Inc.CRNC13,176 shares · 0.1% of their software$1.3M−$844K
- JFrogFROG34,857 shares · 0.1% of their software$1.2MFlat
- DoceboDCBO15,149 shares · 0.0% of their software$1.1M+$627K
- VaronisVRNS17,682 shares · 0.0% of their software$1.1MFlat
- EverCommerceEVCM63,812 shares · 0.0% of their software$1.1MNew · +$1.1M
- PaycomPAYC2,121 shares · 0.0% of their software$1.1M−$3.6M
- Kingsoft Cloud Holdings LimitedKC37,082 shares · 0.0% of their software$1.1M−$852K
- Check PointCHKP9,123 shares · 0.0% of their software$1.0M−$1.3M
- AppFolioAPPF8,245 shares · 0.0% of their software$992K+$942K
- BlackbaudBLKB13,485 shares · 0.0% of their software$949KFlat
- VertexVERX48,295 shares · 0.0% of their software$928KNew · +$1.1M
- Gen DigitalGEN36,167 shares · 0.0% of their software$915K−$2.8M
- Cognyte Software Ltd.CGNT41,927 shares · 0.0% of their software$862K−$541K
- Bentley SystemsBSY13,984 shares · 0.0% of their software$848K−$649K
- Telos CorporationTLS29,256 shares · 0.0% of their software$831KFlat
- ProgressPRGS16,189 shares · 0.0% of their software$796KFlat
- BoxBOX31,860 shares · 0.0% of their software$754K−$13.3M
- LiveRamp Holdings, Inc.RAMP15,848 shares · 0.0% of their software$748K−$1.7M
- Q2QTWO8,915 shares · 0.0% of their software$715KFlat
- DoximityDOCS8,778 shares · 0.0% of their software$708K−$10.9M
- OneSpan Inc.OSPN35,023 shares · 0.0% of their software$658K+$624K
- Remitly Global, Inc.RELY17,757 shares · 0.0% of their software$652KNew · +$652K
- Allot Ltd.ALLT42,933 shares · 0.0% of their software$638KNew · +$851K
- Payoneer Global Inc.PAYO74,124 shares · 0.0% of their software$634KNew · +$769K
- CS Disco, Inc.LAW13,072 shares · 0.0% of their software$627KNew · +$627K
- PhreesiaPHR9,828 shares · 0.0% of their software$607KFlat
- CommvaultCVLT7,478 shares · 0.0% of their software$563KFlat
- ePlus inc.PLUS5,394 shares · 0.0% of their software$553KFlat
- PubMaticPUBM20,348 shares · 0.0% of their software$536KFlat
- Alarm.com Holdings, Inc.ALRM6,033 shares · 0.0% of their software$472KFlat
- PagSeguro Digital Ltd.PAGS8,901 shares · 0.0% of their software$460K−$11.0M
- Mitek Systems, Inc.MITK23,186 shares · 0.0% of their software$429KNew · Flat
- BroadridgeBR2,544 shares · 0.0% of their software$424KFlat
- Clearwater AnalyticsCWAN16,476 shares · 0.0% of their software$422KNew
- NetApp, Inc.NTAP4,618 shares · 0.0% of their software$415KNew · Flat
- InterDigital, Inc.IDCC6,017 shares · 0.0% of their software$408K−$1.9M
- Donnelley Financial Solutions, Inc.DFIN10,752 shares · 0.0% of their software$372KFlat
- Daily Journal CorporationDJCO932 shares · 0.0% of their software$299KFlat
- EVERTEC, Inc.EVTC6,501 shares · 0.0% of their software$297K−$718K
- CCC Intelligent Solutions Holdings Inc.CCC27,446 shares · 0.0% of their software$288KNew · Flat
- FlywireFLYW6,521 shares · 0.0% of their software$286KNew · Flat
- Agora, Inc.API9,586 shares · 0.0% of their software$278KFlat
- Tyler TechnologiesTYL607 shares · 0.0% of their software$278K−$753K
- A10 Networks, Inc.ATEN19,908 shares · 0.0% of their software$268K−$514K
- Simulations PlusSLP6,543 shares · 0.0% of their software$259KFlat
- TeradataTDC4,380 shares · 0.0% of their software$251KNew · Flat
- AvePointAVPT26,724 shares · 0.0% of their software$227KNew · Flat
- Materialise NVMTLS11,274 shares · 0.0% of their software$227KFlat
- Intapp, Inc.INTA8,277 shares · 0.0% of their software$213K−$634K
- PowerFleet, Inc.AIOT31,155 shares · 0.0% of their software$209KFlat
- YextYEXT16,841 shares · 0.0% of their software$203K−$580K
- SprinklrCXM10,309 shares · 0.0% of their software$181KNew · Flat
- Tuya Inc.TUYA12,654 shares · 0.0% of their software$115KFlat
- Bridgeline Digital, Inc.BLIN20,077 shares · 0.0% of their software$83KFlat