Generalist · New York, NY
Jane Street Group
Q1 2022 · compared with Q4 2021
Filed as Jane Street Group, LLC
- Software
- $2.3B
- Weight of 13F
- 4.3%
- Names
- 183
- Net bought
- −$228M
Filed 17 May 2022 · SEC filing.
Call exposure on these names is $8.2B across 145 lines. Calls are not in the stock total.
5,472 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
- MicrosoftMSFT1,194,152 shares · 16.2% of their software · price −$33.4M$368MFlat
- Block, Inc.XYZ1,748,678 shares · 10.4% of their software · price −$45.3M$237M+$32.4M
- ShopifySHOP234,337 shares · 7.0% of their software · price −$164M$158M+$128M
- OracleORCL1,625,209 shares · 5.9% of their software · price −$7.3M$134M+$84.0M
- AdobeADBE276,014 shares · 5.5% of their software · price −$30.8M$126M+$70.6M
- FortinetFTNT302,698 shares · 4.5% of their software · price −$5.3M$103M+$103M
- CrowdStrikeCRWD449,974 shares · 4.5% of their software · price +$10.0M$102M−$30.0M
- PalantirPLTR6,402,481 shares · 3.9% of their software · price −$28.7M$87.9M−$126M
- Uber Technologies, Inc.UBER2,460,404 shares · 3.9% of their software · price −$15.4M$87.8M−$158M
- Palo Alto NetworksPANW66,927 shares · 1.8% of their software · price +$4.4M$41.7M+$32.0M
- CloudflareNET339,299 shares · 1.8% of their software · price −$4.0M$40.6M+$20.2M
- SalesforceCRM186,446 shares · 1.7% of their software · price −$7.8M$39.6M−$26.4M
- SnowflakeSNOW150,998 shares · 1.5% of their software · price −$16.6M$34.6M−$25.2M
- ZscalerZS139,720 shares · 1.5% of their software · price −$11.2M$33.7M+$2.2M
- StoneCo Ltd.STNE2,703,804 shares · 1.4% of their software · price −$14.0M$31.6M+$32.7M
- AppLovinAPP470,775 shares · 1.1% of their software · price −$18.4M$25.9M+$42.2M
- ServiceNowNOW43,781 shares · 1.1% of their software · price −$4.0M$24.4M−$5.9M
- TwilioTWLO137,215 shares · 1.0% of their software · price −$13.5M$22.6M−$32.7M
- MongoDBMDB43,327 shares · 0.8% of their software · price −$3.7M$19.2M+$9.6M
- Automatic Data Processing, Inc.ADP78,503 shares · 0.8% of their software · price −$1.5M$17.9M+$18.0M
- AutodeskADSK78,258 shares · 0.7% of their software · price −$5.2M$16.8M+$1.4M
- BILLBILL73,889 shares · 0.7% of their software · price −$1.7M$16.8M−$15.2M
- Check PointCHKP108,505 shares · 0.7% of their software · price +$2.4M$15.0M+$6.3M
- The Trade DeskTTD212,515 shares · 0.6% of their software · price −$4.8M$14.7M−$14.2M
- DatadogDDOG96,088 shares · 0.6% of their software · price −$2.6M$14.6M−$6.8M
- Lyft, Inc.LYFT345,859 shares · 0.6% of their software · price −$1.5M$13.3M−$8.4M
- Roper Technologies, Inc.ROP26,949 shares · 0.6% of their software · price −$529K$12.7M+$2.4M
- Strategy IncMSTR24,327 shares · 0.5% of their software · price −$1.4M$11.8M−$23.6M
- NICENICE52,447 shares · 0.5% of their software · price −$4.4M$11.5M+$8.8M
- VeevaVEEV52,483 shares · 0.5% of their software · price −$2.3M$11.2M+$1.3M
- Fiserv, Inc.FISV107,036 shares · 0.5% of their software$10.9M+$2.6M
- NetApp, Inc.NTAP127,011 shares · 0.5% of their software · price −$1.1M$10.5M+$9.5M
- DescartesDSGX143,162 shares · 0.5% of their software · price −$1.3M$10.5M+$10.8M
- OktaOKTA67,338 shares · 0.4% of their software · price −$4.9M$10.2M−$4.8M
- Clear Secure, Inc.YOU373,544 shares · 0.4% of their software · price −$1.7M$10.0MNew · +$11.7M
- UiPathPATH430,318 shares · 0.4% of their software · price −$9.3M$9.3M−$1.1M
- GoDaddyGDDY109,170 shares · 0.4% of their software$9.1MFlat
- Digital TurbineAPPS206,299 shares · 0.4% of their software · price −$3.5M$9.0M−$1.5M
- Paychex, Inc.PAYX64,001 shares · 0.4% of their software$8.7M+$3.4M
- Fair IsaacFICO18,365 shares · 0.4% of their software · price +$602K$8.6M+$3.0M
- TenableTENB144,445 shares · 0.4% of their software$8.3M+$7.4M
- DynatraceDT172,491 shares · 0.4% of their software · price −$2.3M$8.1M−$655K
- Shift4 Payments, Inc.FOUR122,174 shares · 0.3% of their software$7.6M−$1.4M
- QualysQLYS52,984 shares · 0.3% of their software$7.5M+$5.7M
- PagSeguro Digital Ltd.PAGS375,824 shares · 0.3% of their software · price −$2.3M$7.5M−$4.5M
- WixWIX70,369 shares · 0.3% of their software · price −$3.8M$7.4M+$3.6M
- AkamaiAKAM61,224 shares · 0.3% of their software$7.3M−$2.4M
- ZoomInfoZI120,397 shares · 0.3% of their software$7.2M—
- RingCentralRNG61,088 shares · 0.3% of their software · price −$4.3M$7.2M+$4.0M
- Amdocs LimitedDOX84,351 shares · 0.3% of their software · price +$622K$6.9M+$5.9M
- C3.aiAI289,841 shares · 0.3% of their software · price −$2.5M$6.6M−$9.0M
- ZoomZM55,447 shares · 0.3% of their software · price −$3.7M$6.5M−$75.0M
- PTCPTC56,351 shares · 0.3% of their software · price −$757K$6.1M+$4.2M
- FastlyFSLY347,461 shares · 0.3% of their software · price −$6.3M$6.0M−$1.9M
- AsanaASAN147,279 shares · 0.3% of their software · price −$5.1M$5.9M−$1.9M
- WorkdayWDAY23,524 shares · 0.2% of their software · price −$793K$5.6M−$1.3M
- BroadridgeBR34,165 shares · 0.2% of their software · price −$926K$5.3M+$4.7M
- BlackBerry LimitedBB711,460 shares · 0.2% of their software · price −$1.3M$5.3M−$12.1M
- WEX Inc.WEX27,716 shares · 0.2% of their software · price +$1.1M$4.9M+$1.9M
- Sabre CorporationSABR425,932 shares · 0.2% of their software · price +$1.2M$4.9M−$6.4M
- CadenceCDNS28,499 shares · 0.2% of their software · price −$624K$4.7M+$3.6M
- VaronisVRNS97,353 shares · 0.2% of their software$4.6M−$48.7M
- DropboxDBX196,450 shares · 0.2% of their software$4.6M−$1.6M
- PagerDutyPD132,252 shares · 0.2% of their software$4.5M+$618K
- JFrogFROG166,756 shares · 0.2% of their software$4.5MFlat
- ACI WorldwideACIW142,400 shares · 0.2% of their software$4.5M+$2.6M
- FactSetFDS9,949 shares · 0.2% of their software · price −$516K$4.3M−$47.7M
- Tyler TechnologiesTYL9,409 shares · 0.2% of their software · price −$876K$4.2M+$4.2M
- DigitalOceanDOCN70,265 shares · 0.2% of their software · price −$1.6M$4.1M+$543K
- Radware Ltd.RDWR125,363 shares · 0.2% of their software · price −$1.2M$4.0M−$650K
- YextYEXT557,497 shares · 0.2% of their software · price −$1.7M$3.8M+$4.0M
- ElasticESTC42,841 shares · 0.2% of their software · price −$1.5M$3.8M−$5.2M
- SynopsysSNPS11,303 shares · 0.2% of their software$3.8M−$30.6M
- UnityU36,767 shares · 0.2% of their software · price −$1.6M$3.6M−$19.7M
- Euronet Worldwide, Inc.EEFT27,509 shares · 0.2% of their software$3.6M+$2.8M
- Alight, Inc.ALIT358,030 shares · 0.2% of their software$3.6M+$3.4M
- LightspeedLSPD109,454 shares · 0.1% of their software · price −$1.1M$3.3M−$1.3M
- Rapid7RPD29,362 shares · 0.1% of their software$3.3M+$2.5M
- Kingsoft Cloud Holdings LimitedKC525,637 shares · 0.1% of their software · price −$5.1M$3.2M+$7.4M
- Commerce.com, Inc.CMRC127,568 shares · 0.1% of their software · price −$1.7M$2.8M−$5.5M
- PubMaticPUBM104,986 shares · 0.1% of their software · price −$833K$2.7M+$2.0M
- monday.comMNDY16,884 shares · 0.1% of their software · price −$2.5M$2.7M+$1.8M
- nCinoNCNO64,046 shares · 0.1% of their software · price −$889K$2.6MNew · +$3.5M
- HubSpotHUBS5,375 shares · 0.1% of their software · price −$990K$2.6M−$20.1M
- AmplitudeAMPL137,759 shares · 0.1% of their software · price −$4.8M$2.5M+$5.6M
- AppianAPPN41,629 shares · 0.1% of their software$2.5M−$925K
- PaycomPAYC7,123 shares · 0.1% of their software$2.5M−$4.9M
- DoximityDOCS46,589 shares · 0.1% of their software$2.4M−$5.4M
- A10 Networks, Inc.ATEN165,381 shares · 0.1% of their software$2.3MNew · +$2.7M
- SS&CSSNC30,715 shares · 0.1% of their software$2.3M+$1.6M
- Calix, Inc.CALX46,323 shares · 0.1% of their software · price −$1.7M$2.0M+$638K
- PhreesiaPHR73,394 shares · 0.1% of their software · price −$1.1M$1.9M+$2.3M
- BoxBOX65,367 shares · 0.1% of their software$1.9M−$2.0M
- Manhattan AssociatesMANH13,502 shares · 0.1% of their software$1.9M+$1.7M
- ProcorePCOR31,378 shares · 0.1% of their software · price −$691K$1.8M−$2.7M
- Bandwidth Inc.BAND54,871 shares · 0.1% of their software · price −$2.2M$1.8MFlat
- Health CatalystHCAT64,367 shares · 0.1% of their software · price −$868K$1.7M+$2.3M
- DocuSignDOCU15,497 shares · 0.1% of their software · price −$700K$1.7M−$66.6M
- CoStarCSGP24,850 shares · 0.1% of their software$1.7M−$722K
- FreshworksFRSH92,075 shares · 0.1% of their software · price −$768K$1.7M−$1.6M
- CCC Intelligent Solutions Holdings Inc.CCC143,886 shares · 0.1% of their software$1.6MNew · +$1.6M
- VeriskVRSK7,036 shares · 0.1% of their software$1.5M−$3.6M
- SentinelOneS37,535 shares · 0.1% of their software$1.5M−$19.8M
- SprinklrCXM119,110 shares · 0.1% of their software$1.4MFlat
- Bentley SystemsBSY31,161 shares · 0.1% of their software$1.4MFlat
- DuolingoDUOL13,615 shares · 0.1% of their software$1.3MFlat
- Rackspace Technology, Inc.RXT114,697 shares · 0.1% of their software$1.3M+$1.2M
- Upbound Group, Inc.UPBD48,995 shares · 0.1% of their software · price −$1.1M$1.2M+$615K
- Blend Labs, Inc.BLND215,672 shares · 0.1% of their software$1.2M+$1.3M
- N-ableNABL134,725 shares · 0.1% of their software$1.2M+$1.2M
- Gen DigitalGEN46,172 shares · 0.1% of their software$1.2M+$755K
- OpenTextOTEX28,263 shares · 0.1% of their software$1.2M−$845K
- CommvaultCVLT17,662 shares · 0.1% of their software$1.2M+$852K
- ToastTOST50,546 shares · 0.0% of their software · price −$656K$1.1MFlat
- Repay Holdings CorporationRPAY71,442 shares · 0.0% of their software$1.1M+$1.1M
- PaylocityPCTY5,075 shares · 0.0% of their software$1.0M+$646K
- LiveRamp Holdings, Inc.RAMP27,726 shares · 0.0% of their software$1.0M+$928K
- Riskified Ltd.RSKD171,045 shares · 0.0% of their software$1.0M−$2.9M
- GuidewireGWRE10,580 shares · 0.0% of their software$1.0M−$1.8M
- PegasystemsPEGA12,204 shares · 0.0% of their software$984K−$14.0M
- Five9FIVN8,878 shares · 0.0% of their software$980K−$1.2M
- MorningstarMORN3,117 shares · 0.0% of their software$851KNew · +$1.1M
- AvePointAVPT156,378 shares · 0.0% of their software$822K+$567K
- VeriSign, Inc.VRSN3,652 shares · 0.0% of their software$813K−$3.8M
- Q2QTWO11,935 shares · 0.0% of their software$735KFlat
- CertaraCERT32,370 shares · 0.0% of their software$695K+$637K
- DoubleVerifyDV26,941 shares · 0.0% of their software$678KFlat
- SmartRent, Inc.SMRT132,635 shares · 0.0% of their software · price −$613K$671KNew · +$1.3M
- SchrödingerSDGR18,782 shares · 0.0% of their software$640K−$2.3M
- Thryv Holdings, Inc.THRY21,764 shares · 0.0% of their software$612KNew · +$895K
- BlackbaudBLKB10,173 shares · 0.0% of their software$609KFlat
- FlywireFLYW19,834 shares · 0.0% of their software$606KFlat
- OneSpan Inc.OSPN40,717 shares · 0.0% of their software$588KNew · +$689K
- MagniteMGNI44,263 shares · 0.0% of their software$585K−$1.9M
- BlackLineBL7,901 shares · 0.0% of their software$578KFlat
- VertexVERX36,242 shares · 0.0% of their software$556KNew · +$575K
- Expensify, Inc.EXFY31,343 shares · 0.0% of their software · price −$829K$550KNew · +$1.4M
- Allot Ltd.ALLT67,562 shares · 0.0% of their software$547KFlat
- Grab Holdings LimitedGRAB156,240 shares · 0.0% of their software · price −$567K$547KFlat
- F5, Inc.FFIV2,600 shares · 0.0% of their software$543KFlat
- DHI Group, Inc.DHX87,119 shares · 0.0% of their software$518KNew · +$544K
- IntuitINTU1,077 shares · 0.0% of their software$518K−$7.3M
- Nerdy Inc.NRDY101,240 shares · 0.0% of their software$515KFlat
- Definitive HealthcareDH20,868 shares · 0.0% of their software$514KNew · +$570K
- AppFolioAPPF4,527 shares · 0.0% of their software$513KFlat
- PAR Technology CorporationPAR12,579 shares · 0.0% of their software$508KFlat
- SPS CommerceSPSC3,823 shares · 0.0% of their software$502KFlat
- Payoneer Global Inc.PAYO111,925 shares · 0.0% of their software$499K−$1.2M
- Red Violet, Inc.RDVT16,760 shares · 0.0% of their software$478KNew · +$665K
- SAPSAP4,139 shares · 0.0% of their software$460K−$2.9M
- CourseraCOUR17,546 shares · 0.0% of their software$404KFlat
- Telos CorporationTLS40,491 shares · 0.0% of their software$404KFlat
- Consensus Cloud Solutions, Inc.CCSI6,678 shares · 0.0% of their software$402KNew · Flat
- DLocal LimitedDLO12,545 shares · 0.0% of their software$392K−$964K
- Alarm.com Holdings, Inc.ALRM5,666 shares · 0.0% of their software$377KNew · Flat
- InterDigital, Inc.IDCC5,799 shares · 0.0% of their software$370K−$999K
- Clearwater AnalyticsCWAN17,132 shares · 0.0% of their software$360K—
- PaymentusPAY16,612 shares · 0.0% of their software$350KFlat
- ProgressPRGS7,419 shares · 0.0% of their software$349KFlat
- CS Disco, Inc.LAW9,849 shares · 0.0% of their software$335KNew · Flat
- Immersion CorporationIMMR58,474 shares · 0.0% of their software$325KFlat
- Agora, Inc.API32,550 shares · 0.0% of their software$324K−$1.4M
- 8x8EGHT25,155 shares · 0.0% of their software$316K—
- Sprout SocialSPT3,745 shares · 0.0% of their software$300K−$1.2M
- WorkivaWK2,311 shares · 0.0% of their software$273K−$2.7M
- DoceboDCBO5,231 shares · 0.0% of their software$270K−$1.1M
- Global-EGLBE7,921 shares · 0.0% of their software$267K−$1.1M
- International Money Express, Inc.IMXI12,229 shares · 0.0% of their software$252KNew · Flat
- Tuya Inc.TUYA82,041 shares · 0.0% of their software$243KNew · +$513K
- NetScout Systems, Inc.NTCT7,519 shares · 0.0% of their software$241KNew · Flat
- Cerence Inc.CRNC6,598 shares · 0.0% of their software$238K−$1.1M
- eGain CorporationEGAN19,328 shares · 0.0% of their software$224KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN6,576 shares · 0.0% of their software$219KFlat
- Viant Technology Inc.DSP32,327 shares · 0.0% of their software$212KFlat
- Sportradar Group AGSRAD12,367 shares · 0.0% of their software$206KNew · Flat
- Zeta GlobalZETA15,744 shares · 0.0% of their software$201KNew · Flat
- AlkamiALKT12,427 shares · 0.0% of their software$178KNew · Flat
- PowerFleet, Inc.AIOT58,009 shares · 0.0% of their software$172KFlat
- EverCommerceEVCM12,539 shares · 0.0% of their software$166K−$1.3M
- Cognyte Software Ltd.CGNT13,531 shares · 0.0% of their software$153KFlat
- Rimini Street, Inc.RMNI25,122 shares · 0.0% of their software$146KFlat
- NextNav Inc.NN14,956 shares · 0.0% of their software$112KNew · Flat
- Rekor Systems, Inc.REKR10,902 shares · 0.0% of their software$49K−$839K