Generalist · New York, NY
Jane Street Group
Q4 2021 · compared with Q3 2021
Filed as Jane Street Group, LLC
- Software
- $3.0B
- Weight of 13F
- 5.9%
- Names
- 179
- Net bought
- +$1.2B
Filed 15 February 2022 · SEC filing.
Call exposure on these names is $9.3B across 154 lines. Calls are not in the stock total.
5,143 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
- MicrosoftMSFT1,194,730 shares · 13.2% of their software · price +$65.0M$402M+$317M
- Uber Technologies, Inc.UBER6,237,948 shares · 8.6% of their software · price −$17.9M$262M+$187M
- Block, Inc.XYZ1,548,272 shares · 8.2% of their software · price −$121M$250M+$281M
- PalantirPLTR13,296,978 shares · 7.9% of their software · price −$77.5M$242M+$132M
- ShopifySHOP141,127 shares · 6.4% of their software · price +$3.0M$194M+$163M
- CrowdStrikeCRWD596,328 shares · 4.0% of their software · price −$24.5M$122M+$84.8M
- AdobeADBE151,514 shares · 2.8% of their software · price −$1.3M$85.9M−$231M
- ZoomZM463,221 shares · 2.8% of their software · price −$35.9M$85.2M+$66.8M
- SnowflakeSNOW225,394 shares · 2.5% of their software · price +$8.2M$76.4M−$73.1M
- SalesforceCRM290,233 shares · 2.4% of their software · price −$5.0M$73.8M−$192M
- DocuSignDOCU453,025 shares · 2.3% of their software · price −$47.6M$69.0M+$115M
- TwilioTWLO261,244 shares · 2.3% of their software · price −$14.6M$68.8M+$49.4M
- OracleORCL662,168 shares · 1.9% of their software$57.7M−$37.7M
- VaronisVRNS1,094,896 shares · 1.8% of their software · price −$13.2M$53.4M+$65.5M
- FactSetFDS108,032 shares · 1.7% of their software · price +$9.9M$52.5M+$40.2M
- ZscalerZS132,808 shares · 1.4% of their software · price +$7.9M$42.7M+$32.6M
- Strategy IncMSTR67,693 shares · 1.2% of their software · price −$2.3M$36.9M+$19.9M
- SynopsysSNPS94,305 shares · 1.1% of their software · price +$6.5M$34.8M+$23.3M
- ServiceNowNOW52,834 shares · 1.1% of their software · price +$1.4M$34.3M+$17.0M
- The Trade DeskTTD367,409 shares · 1.1% of their software · price +$7.8M$33.7M+$2.0M
- BILLBILL134,831 shares · 1.1% of their software · price −$2.4M$33.6M+$4.4M
- UnityU174,280 shares · 0.8% of their software · price +$2.9M$24.9M+$15.1M
- CloudflareNET185,784 shares · 0.8% of their software · price +$3.5M$24.4M+$16.6M
- DatadogDDOG134,450 shares · 0.8% of their software · price +$4.9M$23.9M−$37.4M
- HubSpotHUBS35,863 shares · 0.8% of their software · price −$608K$23.6M+$16.1M
- Lyft, Inc.LYFT543,420 shares · 0.8% of their software · price −$5.9M$23.2M+$15.7M
- SentinelOneS430,164 shares · 0.7% of their software · price −$1.3M$21.7M+$15.7M
- AutodeskADSK73,157 shares · 0.7% of their software$20.6MNew · +$20.9M
- OktaOKTA88,618 shares · 0.7% of their software · price −$1.2M$19.9M−$940K
- UiPathPATH456,845 shares · 0.6% of their software · price −$4.3M$19.7M−$1.8M
- BlackBerry LimitedBB2,004,083 shares · 0.6% of their software · price −$762K$18.7M+$9.0M
- C3.aiAI577,001 shares · 0.6% of their software · price −$8.7M$18.0M+$25.4M
- Full Truck Alliance Co. Ltd.YMM1,851,779 shares · 0.5% of their software · price −$12.9M$15.5MNew · +$28.4M
- PegasystemsPEGA137,841 shares · 0.5% of their software · price −$2.1M$15.4MNew · +$17.5M
- PagSeguro Digital Ltd.PAGS548,634 shares · 0.5% of their software · price −$14.0M$14.4M+$27.9M
- FastlyFSLY400,961 shares · 0.5% of their software · price −$2.0M$14.2M+$2.4M
- Digital TurbineAPPS230,500 shares · 0.5% of their software · price −$1.8M$14.1M−$7.2M
- MongoDBMDB25,169 shares · 0.4% of their software · price +$1.5M$13.3M+$7.8M
- StoneCo Ltd.STNE764,572 shares · 0.4% of their software · price −$13.7M$12.9M+$21.4M
- AsanaASAN172,548 shares · 0.4% of their software · price −$5.1M$12.9M−$2.1M
- VeevaVEEV47,263 shares · 0.4% of their software · price −$1.5M$12.1M+$2.6M
- GitLabGTLB130,694 shares · 0.4% of their software$11.4MNew · +$11.4M
- DynatraceDT183,351 shares · 0.4% of their software · price −$1.9M$11.1M+$10.5M
- Roper Technologies, Inc.ROP22,066 shares · 0.4% of their software · price +$1.0M$10.9M+$1.3M
- ElasticESTC85,232 shares · 0.3% of their software · price −$2.2M$10.5MFlat
- Commerce.com, Inc.CMRC283,392 shares · 0.3% of their software · price −$4.3M$10.0M+$11.3M
- Sabre CorporationSABR1,165,188 shares · 0.3% of their software · price −$3.8M$10.0M+$10.9M
- AkamaiAKAM81,807 shares · 0.3% of their software · price +$1.0M$9.6M+$5.0M
- GoDaddyGDDY107,416 shares · 0.3% of their software · price +$1.6M$9.1M+$4.0M
- Shift4 Payments, Inc.FOUR146,815 shares · 0.3% of their software · price −$2.9M$8.5M−$17.1M
- Fiserv, Inc.FISV81,852 shares · 0.3% of their software$8.5M−$9.7M
- IntuitINTU12,485 shares · 0.3% of their software · price +$1.3M$8.0M−$42.1M
- PaycomPAYC18,878 shares · 0.3% of their software · price −$1.5M$7.8M+$8.3M
- WorkdayWDAY28,219 shares · 0.3% of their software · price +$657K$7.7M−$1.0M
- DoximityDOCS153,702 shares · 0.3% of their software · price −$4.7M$7.7M+$11.7M
- RingCentralRNG39,933 shares · 0.2% of their software · price −$1.2M$7.5M−$4.9M
- WixWIX47,261 shares · 0.2% of their software · price −$1.8M$7.5M−$1.9M
- ZoomInfoZI114,145 shares · 0.2% of their software$7.3M—
- NICENICE23,368 shares · 0.2% of their software$7.1M+$2.5M
- DropboxDBX261,985 shares · 0.2% of their software · price −$1.2M$6.4M−$1.3M
- Check PointCHKP54,732 shares · 0.2% of their software$6.4M+$5.2M
- FortinetFTNT17,142 shares · 0.2% of their software · price +$1.2M$6.2M−$37.3M
- Radware Ltd.RDWR140,970 shares · 0.2% of their software · price +$1.1M$5.9M−$3.4M
- NutanixNTNX183,710 shares · 0.2% of their software · price −$1.1M$5.9MFlat
- LightspeedLSPD141,898 shares · 0.2% of their software · price −$7.9M$5.7M+$1.5M
- Paychex, Inc.PAYX39,167 shares · 0.2% of their software · price +$942K$5.3M−$4.1M
- VeriskVRSK22,955 shares · 0.2% of their software · price +$653K$5.3MFlat
- Palo Alto NetworksPANW9,424 shares · 0.2% of their software · price +$733K$5.2M+$2.5M
- ProcorePCOR65,101 shares · 0.2% of their software · price −$610K$5.2M+$4.2M
- DigitalOceanDOCN63,509 shares · 0.2% of their software$5.1M+$894K
- Fair IsaacFICO11,360 shares · 0.2% of their software$4.9M−$14.6M
- JFrogFROG163,724 shares · 0.2% of their software · price −$622K$4.9M+$4.3M
- VeriSign, Inc.VRSN18,587 shares · 0.2% of their software · price +$907K$4.7M+$2.0M
- Riskified Ltd.RSKD543,987 shares · 0.1% of their software · price −$8.1M$4.3MNew · +$12.4M
- FreshworksFRSH153,660 shares · 0.1% of their software · price −$2.5M$4.0M−$5.1M
- PagerDutyPD114,457 shares · 0.1% of their software · price −$763K$4.0M+$1.4M
- Endava plcDAVA22,888 shares · 0.1% of their software · price +$734K$3.8M−$4.2M
- BoxBOX143,039 shares · 0.1% of their software$3.7M+$2.6M
- Bandwidth Inc.BAND52,050 shares · 0.1% of their software · price −$964K$3.7MFlat
- AppianAPPN55,818 shares · 0.1% of their software · price −$1.5M$3.6M+$1.6M
- SAPSAP24,825 shares · 0.1% of their software$3.5M−$1.0M
- monday.comMNDY10,922 shares · 0.1% of their software$3.4M+$984K
- Calix, Inc.CALX38,348 shares · 0.1% of their software · price +$1.2M$3.1M+$544K
- SchrödingerSDGR85,884 shares · 0.1% of their software · price −$1.7M$3.0M+$1.9M
- WorkivaWK22,884 shares · 0.1% of their software$3.0M+$1.6M
- GuidewireGWRE26,038 shares · 0.1% of their software$3.0M+$1.7M
- CoStarCSGP33,980 shares · 0.1% of their software$2.7M−$6.8M
- MagniteMGNI152,730 shares · 0.1% of their software · price −$1.6M$2.7MFlat
- PTCPTC22,034 shares · 0.1% of their software$2.7MNew · +$2.6M
- Five9FIVN17,379 shares · 0.1% of their software$2.4M−$16.7M
- ACI WorldwideACIW68,376 shares · 0.1% of their software$2.4M+$627K
- 8x8EGHT140,939 shares · 0.1% of their software$2.4M—
- OpenTextOTEX46,065 shares · 0.1% of their software$2.2MFlat
- AppLovinAPP23,127 shares · 0.1% of their software · price +$506K$2.2M−$2.8M
- NetApp, Inc.NTAP23,388 shares · 0.1% of their software$2.2M+$1.7M
- Payoneer Global Inc.PAYO268,946 shares · 0.1% of their software$2.0M+$1.7M
- WEX Inc.WEX14,055 shares · 0.1% of their software · price −$502K$2.0MNew · +$2.5M
- Agora, Inc.API117,105 shares · 0.1% of their software · price −$1.5M$1.9M+$3.1M
- SprinklrCXM110,332 shares · 0.1% of their software$1.8M+$1.8M
- SamsaraIOT62,278 shares · 0.1% of their software$1.8MNew · +$1.8M
- Upbound Group, Inc.UPBD36,203 shares · 0.1% of their software$1.7M+$569K
- AmplitudeAMPL32,607 shares · 0.1% of their software$1.7M−$1.3M
- CadenceCDNS9,055 shares · 0.1% of their software$1.7M−$2.8M
- Global-EGLBE25,199 shares · 0.1% of their software$1.6MNew · +$1.8M
- PubMaticPUBM46,739 shares · 0.1% of their software$1.6M+$695K
- YextYEXT158,977 shares · 0.1% of their software$1.6M+$1.7M
- Cerence Inc.CRNC20,470 shares · 0.1% of their software$1.6M+$701K
- Sprout SocialSPT17,234 shares · 0.1% of their software · price −$539K$1.6MNew · +$2.1M
- QualysQLYS11,332 shares · 0.1% of their software$1.6MNew · +$1.3M
- BroadridgeBR8,501 shares · 0.1% of their software$1.6M+$993K
- EverCommerceEVCM94,187 shares · 0.0% of their software$1.5M+$501K
- ToastTOST42,249 shares · 0.0% of their software · price −$644K$1.5MFlat
- DoceboDCBO21,815 shares · 0.0% of their software$1.5MFlat
- InterDigital, Inc.IDCC19,752 shares · 0.0% of their software$1.4M+$932K
- DLocal LimitedDLO39,555 shares · 0.0% of their software · price −$746K$1.4M−$4.0M
- DuolingoDUOL12,664 shares · 0.0% of their software · price −$763K$1.3MNew · +$2.1M
- Automatic Data Processing, Inc.ADP5,331 shares · 0.0% of their software$1.3M−$10.2M
- BlackLineBL11,569 shares · 0.0% of their software$1.2M−$909K
- Veritone, Inc.VERI53,263 shares · 0.0% of their software$1.2MNew · +$1.3M
- Q2QTWO14,942 shares · 0.0% of their software$1.2MFlat
- Bentley SystemsBSY23,193 shares · 0.0% of their software$1.1M+$558K
- DescartesDSGX12,920 shares · 0.0% of their software$1.1MNew · +$1.0M
- Grab Holdings LimitedGRAB143,745 shares · 0.0% of their software$1.0MNew · +$1.5M
- SPS CommerceSPSC6,696 shares · 0.0% of their software$953KNew · +$1.1M
- Rapid7RPD7,955 shares · 0.0% of their software$935K−$671K
- TrimbleTRMB10,583 shares · 0.0% of their software$923K−$504K
- Rekor Systems, Inc.REKR139,005 shares · 0.0% of their software · price −$687K$911K−$1.9M
- SS&CSSNC10,793 shares · 0.0% of their software$885K−$1.1M
- Kingsoft Cloud Holdings LimitedKC55,363 shares · 0.0% of their software · price −$696K$873K+$518K
- Tyler TechnologiesTYL1,623 shares · 0.0% of their software$873KFlat
- PhreesiaPHR18,595 shares · 0.0% of their software$775K+$541K
- Materialise NVMTLS30,126 shares · 0.0% of their software$719KFlat
- Allot Ltd.ALLT59,280 shares · 0.0% of their software$704KFlat
- DomoDOMO13,563 shares · 0.0% of their software$673KNew
- Telos CorporationTLS41,943 shares · 0.0% of their software · price −$545K$647KFlat
- DoubleVerifyDV18,448 shares · 0.0% of their software$614KNew · +$630K
- FlywireFLYW15,789 shares · 0.0% of their software$601KFlat
- F5, Inc.FFIV2,446 shares · 0.0% of their software$599K−$2.3M
- CourseraCOUR24,336 shares · 0.0% of their software$595K−$7.4M
- Immersion CorporationIMMR97,507 shares · 0.0% of their software$557KNew · +$667K
- PaylocityPCTY2,341 shares · 0.0% of their software$553K−$1.1M
- TenableTENB10,012 shares · 0.0% of their software$551KNew · Flat
- BrazeBRZE6,875 shares · 0.0% of their software$530KNew · +$530K
- Alight, Inc.ALIT46,321 shares · 0.0% of their software$501K−$1.6M
- Euronet Worldwide, Inc.EEFT3,941 shares · 0.0% of their software$470K−$1.6M
- Amdocs LimitedDOX6,078 shares · 0.0% of their software$454K−$1.0M
- Gen DigitalGEN17,101 shares · 0.0% of their software$445KFlat
- TeradataTDC10,164 shares · 0.0% of their software$432KFlat
- Cognyte Software Ltd.CGNT26,889 shares · 0.0% of their software$421KFlat
- AvePointAVPT66,176 shares · 0.0% of their software$416KFlat
- Clearwater AnalyticsCWAN17,919 shares · 0.0% of their software$412K—
- LiveRamp Holdings, Inc.RAMP8,374 shares · 0.0% of their software$401KFlat
- Manhattan AssociatesMANH2,519 shares · 0.0% of their software$392K−$4.8M
- BlackbaudBLKB4,897 shares · 0.0% of their software$387K−$604K
- CommvaultCVLT5,300 shares · 0.0% of their software$366KFlat
- AppFolioAPPF2,641 shares · 0.0% of their software$320K−$675K
- SemrushSEMR14,764 shares · 0.0% of their software$308KNew
- Rackspace Technology, Inc.RXT21,991 shares · 0.0% of their software$296K−$2.1M
- Tucows Inc.TCX3,466 shares · 0.0% of their software$291KNew · Flat
- PowerFleet, Inc.AIOT60,817 shares · 0.0% of their software$288KFlat
- Health CatalystHCAT7,196 shares · 0.0% of their software$285KNew · Flat
- N-ableNABL25,703 shares · 0.0% of their software$285KNew · Flat
- ProgressPRGS5,903 shares · 0.0% of their software$285K−$506K
- CertaraCERT9,957 shares · 0.0% of their software$283K−$2.9M
- Donnelley Financial Solutions, Inc.DFIN5,610 shares · 0.0% of their software$264KFlat
- Blend Labs, Inc.BLND34,656 shares · 0.0% of their software$255KNew · Flat
- PAR Technology CorporationPAR4,460 shares · 0.0% of their software$235K−$1.4M
- Rimini Street, Inc.RMNI38,546 shares · 0.0% of their software$230K−$3.4M
- Repay Holdings CorporationRPAY12,264 shares · 0.0% of their software$224KNew · Flat
- Intapp, Inc.INTA8,650 shares · 0.0% of their software$218KFlat
- PaymentusPAY5,982 shares · 0.0% of their software$209KNew · Flat
- SimilarwebSMWB11,432 shares · 0.0% of their software$205KNew · Flat
- Mitek Systems, Inc.MITK11,515 shares · 0.0% of their software$204KFlat
- Nerdy Inc.NRDY24,448 shares · 0.0% of their software$110KNew · Flat
- Viant Technology Inc.DSP10,480 shares · 0.0% of their software$102KNew · Flat
- Kaltura, Inc.KLTR29,883 shares · 0.0% of their software$101KNew · Flat
- Xunlei LimitedXNET47,911 shares · 0.0% of their software$96KNew · Flat
- Lesaka Technologies, Inc.LSAK13,888 shares · 0.0% of their software$74KNew · Flat
- Paysign, Inc.PAYS24,343 shares · 0.0% of their software$39KNew · Flat