Generalist · New York, NY
Jane Street Group
Q3 2022 · compared with Q2 2022
Filed as Jane Street Group, LLC
- Software
- $1.8B
- Weight of 13F
- 3.4%
- Names
- 173
- Net bought
- +$333M
Filed 15 November 2022 · SEC filing.
5,550 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
- MicrosoftMSFT1,599,924 shares · 21.1% of their software · price −$38.3M$373M+$16.8M
- SynopsysSNPS416,634 shares · 7.2% of their software · price +$754K$127M+$125M
- SalesforceCRM644,120 shares · 5.3% of their software · price −$13.7M$92.7M+$46.0M
- Uber Technologies, Inc.UBER2,859,594 shares · 4.3% of their software · price +$17.3M$75.8M+$18.3M
- Block, Inc.XYZ1,351,759 shares · 4.2% of their software · price −$8.7M$74.3M+$15.6M
- AdobeADBE244,752 shares · 3.8% of their software · price −$22.2M$67.4M+$36.7M
- Palo Alto NetworksPANW369,786 shares · 3.4% of their software · price −$122M$60.6M+$125M
- CloudflareNET1,064,867 shares · 3.3% of their software · price +$12.3M$58.9M+$37.7M
- CrowdStrikeCRWD315,938 shares · 3.0% of their software · price −$1.2M$52.1M−$7.0M
- ZscalerZS297,194 shares · 2.8% of their software · price +$4.4M$48.9M+$32.4M
- IntuitINTU101,409 shares · 2.2% of their software$39.3M+$36.6M
- PaylocityPCTY152,527 shares · 2.1% of their software · price +$10.2M$36.8MNew · +$26.6M
- The Trade DeskTTD520,064 shares · 1.8% of their software · price +$9.3M$31.1M+$11.3M
- CoStarCSGP444,971 shares · 1.8% of their software · price +$4.1M$31.0M+$16.5M
- OracleORCL487,435 shares · 1.7% of their software · price −$4.3M$29.8M−$135M
- ShopifySHOP967,647 shares · 1.5% of their software · price −$4.2M$26.1M+$13.0M
- PalantirPLTR2,964,062 shares · 1.4% of their software · price −$2.8M$24.1M−$13.2M
- ServiceNowNOW60,167 shares · 1.3% of their software · price −$5.9M$22.7M+$23.5M
- NICENICE115,629 shares · 1.2% of their software$21.8M+$787K
- SnowflakeSNOW116,799 shares · 1.1% of their software · price +$3.6M$19.9M+$5.3M
- Full Truck Alliance Co. Ltd.YMM2,940,876 shares · 1.1% of their software · price −$7.4M$19.3M+$22.7M
- CadenceCDNS116,660 shares · 1.1% of their software · price +$1.6M$19.1M+$2.5M
- WorkdayWDAY104,978 shares · 0.9% of their software · price +$1.3M$16.0M−$38.0M
- ZoomZM216,919 shares · 0.9% of their software · price −$7.5M$16.0M−$16.7M
- DescartesDSGX223,493 shares · 0.8% of their software$14.2M+$13.2M
- BILLBILL106,055 shares · 0.8% of their software · price +$2.4M$14.0M+$1.2M
- Paychex, Inc.PAYX109,780 shares · 0.7% of their software$12.3M+$9.3M
- Lyft, Inc.LYFT916,881 shares · 0.7% of their software$12.1M+$7.4M
- MongoDBMDB59,240 shares · 0.7% of their software · price −$3.6M$11.8M−$520K
- DocuSignDOCU218,519 shares · 0.7% of their software · price −$854K$11.7M+$9.2M
- Grab Holdings LimitedGRAB4,039,116 shares · 0.6% of their software$10.6M+$9.2M
- NetApp, Inc.NTAP169,032 shares · 0.6% of their software · price −$573K$10.5M+$9.5M
- VeevaVEEV60,938 shares · 0.6% of their software · price −$2.0M$10.0M+$3.6M
- FortinetFTNT200,088 shares · 0.6% of their software · price −$1.5M$9.8M−$18.1M
- Strategy IncMSTR45,380 shares · 0.5% of their software · price +$2.2M$9.6M+$2.9M
- WixWIX121,816 shares · 0.5% of their software · price +$1.5M$9.5M+$3.5M
- DatadogDDOG98,353 shares · 0.5% of their software · price −$635K$8.7M−$613K
- AutodeskADSK44,710 shares · 0.5% of their software · price +$663K$8.4M−$4.6M
- SentinelOneS306,412 shares · 0.4% of their software · price +$683K$7.8M−$2.2M
- Fiserv, Inc.FISV76,716 shares · 0.4% of their software$7.2M−$7.6M
- BlackbaudBLKB162,837 shares · 0.4% of their software · price −$2.3M$7.2M+$5.2M
- Global-EGLBE256,081 shares · 0.4% of their software · price +$1.7M$6.9M+$4.2M
- ElasticESTC94,196 shares · 0.4% of their software$6.8M+$721K
- HubSpotHUBS24,061 shares · 0.4% of their software · price −$735K$6.5M+$2.4M
- VeriskVRSK37,716 shares · 0.4% of their software$6.4M+$605K
- AkamaiAKAM75,396 shares · 0.3% of their software · price −$830K$6.1M−$11.2M
- TwilioTWLO81,830 shares · 0.3% of their software · price −$1.2M$5.7M−$11.1M
- OktaOKTA99,421 shares · 0.3% of their software · price −$3.3M$5.7M+$6.9M
- StoneCo Ltd.STNE580,252 shares · 0.3% of their software · price +$1.1M$5.5MFlat
- Automatic Data Processing, Inc.ADP24,182 shares · 0.3% of their software$5.5M−$15.2M
- Roper Technologies, Inc.ROP15,144 shares · 0.3% of their software · price −$530K$5.4M+$4.0M
- DropboxDBX253,704 shares · 0.3% of their software$5.3M−$2.1M
- Check PointCHKP45,531 shares · 0.3% of their software$5.1M−$962K
- FactSetFDS12,703 shares · 0.3% of their software$5.1M+$4.0M
- GitLabGTLB81,325 shares · 0.2% of their software$4.2M+$2.3M
- WEX Inc.WEX32,416 shares · 0.2% of their software · price −$928K$4.1MNew · +$5.0M
- BroadridgeBR27,501 shares · 0.2% of their software$4.0MNew · +$3.9M
- Fair IsaacFICO9,432 shares · 0.2% of their software$3.9MFlat
- Calix, Inc.CALX63,471 shares · 0.2% of their software · price +$1.7M$3.9M+$1.2M
- RingCentralRNG94,402 shares · 0.2% of their software · price −$1.2M$3.8M+$4.4M
- MorningstarMORN16,850 shares · 0.2% of their software$3.6MNew · +$4.1M
- SS&CSSNC70,677 shares · 0.2% of their software · price −$729K$3.4M+$3.9M
- LightspeedLSPD180,109 shares · 0.2% of their software · price −$850K$3.2M+$1.7M
- TeradataTDC93,952 shares · 0.2% of their software · price −$559K$2.9M+$2.9M
- BlackBerry LimitedBB597,727 shares · 0.2% of their software$2.8M−$2.3M
- Rackspace Technology, Inc.RXT681,150 shares · 0.2% of their software · price −$2.1M$2.8M+$4.8M
- PTCPTC26,381 shares · 0.2% of their software$2.8M−$4.7M
- OpenTextOTEX103,831 shares · 0.2% of their software · price −$1.2M$2.7M+$806K
- NutanixNTNX128,131 shares · 0.2% of their software · price +$794K$2.7M+$1.2M
- JFrogFROG116,236 shares · 0.1% of their software$2.6M+$904K
- DLocal LimitedDLO120,682 shares · 0.1% of their software · price −$692K$2.5M+$3.0M
- AppLovinAPP123,815 shares · 0.1% of their software · price −$1.9M$2.4M+$2.6M
- Gen DigitalGEN116,607 shares · 0.1% of their software$2.3M−$69.7M
- Shift4 Payments, Inc.FOUR50,289 shares · 0.1% of their software · price +$581K$2.2M−$3.1M
- Tyler TechnologiesTYL6,438 shares · 0.1% of their software$2.2M+$1.3M
- PagSeguro Digital Ltd.PAGS164,225 shares · 0.1% of their software$2.2MFlat
- PaycomPAYC6,487 shares · 0.1% of their software$2.1M−$1.2M
- Five9FIVN28,466 shares · 0.1% of their software$2.1M+$650K
- UnityU65,092 shares · 0.1% of their software$2.1M−$8.8M
- Digital TurbineAPPS141,096 shares · 0.1% of their software$2.0M+$2.2M
- SchrödingerSDGR80,003 shares · 0.1% of their software$2.0M−$2.6M
- DynatraceDT52,325 shares · 0.1% of their software$1.8M−$5.1M
- UiPathPATH142,400 shares · 0.1% of their software · price −$795K$1.8M+$853K
- Manhattan AssociatesMANH13,477 shares · 0.1% of their software$1.8MFlat
- EVERTEC, Inc.EVTC54,854 shares · 0.1% of their software$1.7M+$1.4M
- monday.comMNDY15,133 shares · 0.1% of their software$1.7M+$1.4M
- GuidewireGWRE26,989 shares · 0.1% of their software$1.7M+$1.1M
- Health CatalystHCAT161,526 shares · 0.1% of their software · price −$774K$1.6M+$1.6M
- GoDaddyGDDY19,671 shares · 0.1% of their software$1.4M−$1.7M
- Radware Ltd.RDWR63,240 shares · 0.1% of their software$1.4MFlat
- DoceboDCBO50,497 shares · 0.1% of their software$1.4MFlat
- BoxBOX55,811 shares · 0.1% of their software$1.4M−$3.2M
- Simulations PlusSLP28,026 shares · 0.1% of their software$1.4M+$723K
- Euronet Worldwide, Inc.EEFT17,619 shares · 0.1% of their software$1.3M−$4.9M
- PagerDutyPD56,969 shares · 0.1% of their software$1.3M+$833K
- TrimbleTRMB23,720 shares · 0.1% of their software$1.3M+$615K
- Upbound Group, Inc.UPBD70,012 shares · 0.1% of their software$1.2M−$918K
- LiveRamp Holdings, Inc.RAMP66,104 shares · 0.1% of their software · price −$506K$1.2M+$1.4M
- NetScout Systems, Inc.NTCT36,757 shares · 0.1% of their software$1.2M+$782K
- AsanaASAN49,756 shares · 0.1% of their software$1.1M−$3.3M
- Bentley SystemsBSY35,139 shares · 0.1% of their software$1.1M+$727K
- ZoomInfoZI24,807 shares · 0.1% of their software$1.0M—
- VeriSign, Inc.VRSN5,687 shares · 0.1% of their software$988K−$1.5M
- Repay Holdings CorporationRPAY130,272 shares · 0.1% of their software · price −$754K$920K+$1.5M
- ACI WorldwideACIW41,766 shares · 0.0% of their software$873K−$1.3M
- SPS CommerceSPSC6,489 shares · 0.0% of their software$806KFlat
- Rapid7RPD17,464 shares · 0.0% of their software$749K−$4.3M
- FastlyFSLY75,426 shares · 0.0% of their software$691K−$3.8M
- ToastTOST37,999 shares · 0.0% of their software$635KNew · Flat
- PubMaticPUBM38,007 shares · 0.0% of their software$632K−$1.3M
- InterDigital, Inc.IDCC15,387 shares · 0.0% of their software$622KFlat
- Agora, Inc.API169,431 shares · 0.0% of their software$615K+$919K
- Commerce.com, Inc.CMRC40,644 shares · 0.0% of their software$601KFlat
- QualysQLYS4,021 shares · 0.0% of their software$560KNew · +$507K
- FreshworksFRSH42,487 shares · 0.0% of their software$551KFlat
- DomoDOMO29,788 shares · 0.0% of their software$536KNew
- VaronisVRNS19,896 shares · 0.0% of their software$528KFlat
- C3.aiAI39,301 shares · 0.0% of their software$491K−$742K
- Riskified Ltd.RSKD124,173 shares · 0.0% of their software$489KFlat
- F5, Inc.FFIV3,026 shares · 0.0% of their software$438K−$1.5M
- ProcorePCOR8,294 shares · 0.0% of their software$410KFlat
- Clear Secure, Inc.YOU17,717 shares · 0.0% of their software$405KNew · Flat
- SAPSAP4,713 shares · 0.0% of their software$383K−$1.6M
- Sabre CorporationSABR72,795 shares · 0.0% of their software$375K−$2.7M
- CS Disco, Inc.LAW36,346 shares · 0.0% of their software$363KNew · +$656K
- CommvaultCVLT6,236 shares · 0.0% of their software$331KNew · Flat
- Cognyte Software Ltd.CGNT80,533 shares · 0.0% of their software$325KFlat
- Sprout SocialSPT5,325 shares · 0.0% of their software$323KNew · Flat
- AppFolioAPPF2,942 shares · 0.0% of their software$308K−$629K
- BlackLineBL5,116 shares · 0.0% of their software$306K−$1.7M
- AppianAPPN7,347 shares · 0.0% of their software$300KFlat
- ProgressPRGS7,055 shares · 0.0% of their software$300K−$792K
- CertaraCERT22,394 shares · 0.0% of their software$297K−$3.9M
- PhreesiaPHR11,656 shares · 0.0% of their software$297KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,496 shares · 0.0% of their software$292KFlat
- ePlus inc.PLUS7,039 shares · 0.0% of their software$292KFlat
- PowerFleet, Inc.AIOT87,303 shares · 0.0% of their software$269KFlat
- i3 Verticals, Inc.IIIV13,365 shares · 0.0% of their software$268KNew · Flat
- VTEXVTEX72,218 shares · 0.0% of their software$267KFlat
- Sportradar Group AGSRAD29,010 shares · 0.0% of their software$256KNew · Flat
- Agilysys, Inc.AGYS4,589 shares · 0.0% of their software$254KFlat
- SamsaraIOT20,397 shares · 0.0% of their software$246KNew · Flat
- DigitalOceanDOCN6,622 shares · 0.0% of their software$239K−$932K
- Kingsoft Cloud Holdings LimitedKC118,742 shares · 0.0% of their software$237KFlat
- Nayax Ltd.NYAX10,000 shares · 0.0% of their software$237KNew · Flat
- International Money Express, Inc.IMXI10,360 shares · 0.0% of their software$236KNew · Flat
- WorkivaWK2,798 shares · 0.0% of their software$218KFlat
- Zeta GlobalZETA32,640 shares · 0.0% of their software$216KFlat
- Mitek Systems, Inc.MITK23,103 shares · 0.0% of their software$212KNew · Flat
- PegasystemsPEGA6,504 shares · 0.0% of their software$209K−$6.5M
- TenableTENB6,016 shares · 0.0% of their software$209KNew · Flat
- OneSpan Inc.OSPN24,130 shares · 0.0% of their software$208KNew · Flat
- EverCommerceEVCM18,708 shares · 0.0% of their software$204KFlat
- SprinklrCXM22,062 shares · 0.0% of their software$203KFlat
- 8x8EGHT49,733 shares · 0.0% of their software$172K—
- YextYEXT37,532 shares · 0.0% of their software$167K−$1.4M
- Bandwidth Inc.BAND12,282 shares · 0.0% of their software$146K−$786K
- Remitly Global, Inc.RELY12,895 shares · 0.0% of their software$143KFlat
- Payoneer Global Inc.PAYO21,052 shares · 0.0% of their software$127KFlat
- AvePointAVPT30,792 shares · 0.0% of their software$123KFlat
- CCC Intelligent Solutions Holdings Inc.CCC11,920 shares · 0.0% of their software$108KFlat
- Alight, Inc.ALIT13,255 shares · 0.0% of their software$97KFlat
- Xunlei LimitedXNET52,631 shares · 0.0% of their software$73KNew · Flat
- Tuya Inc.TUYA70,246 shares · 0.0% of their software$65KFlat
- NextNav Inc.NN22,907 shares · 0.0% of their software$62KNew · Flat
- Viant Technology Inc.DSP14,416 shares · 0.0% of their software$61KFlat
- SmartRent, Inc.SMRT21,887 shares · 0.0% of their software$50KNew · Flat
- Yalla Group LimitedYALA15,469 shares · 0.0% of their software$50KNew · Flat
- Lesaka Technologies, Inc.LSAK13,851 shares · 0.0% of their software$49KNew · Flat
- SoundHound AI, Inc.SOUN14,142 shares · 0.0% of their software$46KNew · Flat
- Ribbon Communications Inc.RBBN14,777 shares · 0.0% of their software$33KFlat
- Blend Labs, Inc.BLND12,140 shares · 0.0% of their software$27KFlat
- Rekor Systems, Inc.REKR16,082 shares · 0.0% of their software$16KFlat