Generalist · New York, NY
Jane Street Group
Q2 2023 · compared with Q1 2023
Filed as Jane Street Group, LLC
- Software
- $4.3B
- Weight of 13F
- 5.8%
- Names
- 187
- Net bought
- +$1.6B
Filed 14 August 2023 · SEC filing.
5,136 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
- MicrosoftMSFT3,162,137 shares · 25.2% of their software · price +$165M$1.1B+$300M
- SalesforceCRM1,300,640 shares · 6.4% of their software · price +$14.9M$275M+$223M
- OracleORCL2,200,991 shares · 6.1% of their software · price +$57.6M$262M+$154M
- AdobeADBE323,974 shares · 3.7% of their software · price +$33.6M$158M+$97.6M
- The Trade DeskTTD1,846,331 shares · 3.3% of their software · price +$30.1M$143M+$66.1M
- ShopifySHOP1,895,434 shares · 2.9% of their software · price +$31.6M$122M+$29.0M
- ServiceNowNOW208,230 shares · 2.7% of their software · price +$20.3M$117M+$84.5M
- Palo Alto NetworksPANW442,228 shares · 2.6% of their software · price +$24.7M$113M−$27.2M
- C3.aiAI2,590,233 shares · 2.2% of their software · price +$7.4M$94.4M+$76.3M
- CadenceCDNS387,953 shares · 2.1% of their software · price +$9.5M$91.0M+$27.5M
- SnowflakeSNOW461,472 shares · 1.9% of their software · price +$10.0M$81.2M+$22.4M
- Block, Inc.XYZ1,197,084 shares · 1.9% of their software · price −$2.5M$79.7M−$10.1M
- Uber Technologies, Inc.UBER1,814,123 shares · 1.8% of their software · price +$20.8M$78.3M−$115M
- VeevaVEEV368,403 shares · 1.7% of their software · price +$5.1M$72.8M+$45.6M
- MongoDBMDB145,911 shares · 1.4% of their software · price +$26.0M$60.0M+$20.7M
- IntuitINTU129,246 shares · 1.4% of their software · price +$1.6M$59.2M+$44.6M
- ZoomZM839,714 shares · 1.3% of their software · price −$5.0M$57.0M+$48.4M
- CoStarCSGP629,243 shares · 1.3% of their software · price +$12.7M$56.0M+$41.0M
- ZscalerZS344,931 shares · 1.2% of their software · price +$10.2M$50.5M+$32.2M
- Global-EGLBE1,185,656 shares · 1.1% of their software · price +$10.3M$48.5M+$32.2M
- DoximityDOCS1,384,887 shares · 1.1% of their software · price +$2.3M$47.1M+$39.1M
- WorkdayWDAY207,046 shares · 1.1% of their software · price +$4.0M$46.8M+$25.8M
- SynopsysSNPS101,474 shares · 1.0% of their software · price +$5.0M$44.2M+$37.9M
- CrowdStrikeCRWD294,631 shares · 1.0% of their software · price +$2.8M$43.3M−$39.6M
- FortinetFTNT560,777 shares · 1.0% of their software · price +$5.1M$42.4M+$33.5M
- FreshworksFRSH2,158,688 shares · 0.9% of their software · price +$4.8M$37.9M+$32.3M
- AsanaASAN1,684,432 shares · 0.9% of their software · price +$1.5M$37.1M+$34.8M
- VeriskVRSK157,744 shares · 0.8% of their software · price +$5.4M$35.7M+$20.3M
- Automatic Data Processing, Inc.ADP146,905 shares · 0.8% of their software$32.3M+$4.4M
- TwilioTWLO430,630 shares · 0.6% of their software · price −$1.3M$27.4M+$22.9M
- monday.comMNDY154,028 shares · 0.6% of their software · price +$4.4M$26.4M+$7.7M
- PalantirPLTR1,708,452 shares · 0.6% of their software · price +$11.8M$26.2M−$522K
- NICENICE124,868 shares · 0.6% of their software · price −$2.8M$25.8M+$2.3M
- PagSeguro Digital Ltd.PAGS2,643,848 shares · 0.6% of their software · price +$2.3M$25.0M+$21.4M
- DatadogDDOG234,673 shares · 0.5% of their software · price +$6.0M$23.1M−$4.4M
- UnityU515,200 shares · 0.5% of their software · price +$5.7M$22.4M+$13.8M
- BlackLineBL413,269 shares · 0.5% of their software · price −$5.5M$22.2M+$25.0M
- AtlassianTEAM121,305 shares · 0.5% of their software$20.4M−$39.4M
- AkamaiAKAM214,761 shares · 0.5% of their software · price +$2.5M$19.3M+$11.8M
- AppLovinAPP739,301 shares · 0.4% of their software · price +$7.4M$19.0M+$8.3M
- GitLabGTLB345,359 shares · 0.4% of their software · price +$5.8M$17.7M+$3.9M
- DropboxDBX639,575 shares · 0.4% of their software · price +$3.2M$17.1M+$11.4M
- AutodeskADSK81,397 shares · 0.4% of their software$16.7M+$7.1M
- DuolingoDUOL104,319 shares · 0.3% of their software$14.9M+$7.5M
- Paychex, Inc.PAYX130,074 shares · 0.3% of their software$14.6M−$1.3M
- ToastTOST616,373 shares · 0.3% of their software · price +$3.0M$13.9M+$10.4M
- Roper Technologies, Inc.ROP28,930 shares · 0.3% of their software · price +$1.2M$13.9MFlat
- NetApp, Inc.NTAP164,651 shares · 0.3% of their software · price +$2.1M$12.6M+$8.3M
- DocuSignDOCU236,163 shares · 0.3% of their software · price −$1.7M$12.1M+$8.6M
- Euronet Worldwide, Inc.EEFT102,210 shares · 0.3% of their software · price +$559K$12.0M+$11.1M
- Strategy IncMSTR35,006 shares · 0.3% of their software · price +$1.8M$12.0M+$2.9M
- WixWIX147,018 shares · 0.3% of their software · price −$3.2M$11.5M+$11.2M
- SAPSAP83,223 shares · 0.3% of their software · price +$854K$11.4M−$3.9M
- BrazeBRZE258,838 shares · 0.3% of their software · price +$2.4M$11.3M+$7.9M
- Five9FIVN136,012 shares · 0.3% of their software · price +$1.4M$11.2M+$8.2M
- WEX Inc.WEX60,055 shares · 0.3% of their software$10.9M+$8.8M
- CloudflareNET160,664 shares · 0.2% of their software · price +$596K$10.5M+$2.2M
- BILLBILL83,467 shares · 0.2% of their software · price +$3.0M$9.8M+$4.8M
- ZoomInfoZI377,507 shares · 0.2% of their software$9.6M—
- Check PointCHKP75,218 shares · 0.2% of their software$9.4M+$6.9M
- ElasticESTC143,171 shares · 0.2% of their software · price +$891K$9.2M+$5.1M
- Full Truck Alliance Co. Ltd.YMM1,405,660 shares · 0.2% of their software · price −$2.0M$8.7M−$5.7M
- QualysQLYS67,058 shares · 0.2% of their software$8.7M+$7.2M
- HubSpotHUBS16,109 shares · 0.2% of their software · price +$1.7M$8.6M−$3.0M
- PaycomPAYC26,233 shares · 0.2% of their software$8.4M+$2.3M
- Lyft, Inc.LYFT864,430 shares · 0.2% of their software$8.3M−$7.3M
- Fiserv, Inc.FISV65,597 shares · 0.2% of their software · price +$861K$8.3M−$2.8M
- UiPathPATH484,883 shares · 0.2% of their software$8.0M+$5.7M
- WorkivaWK76,803 shares · 0.2% of their software$7.8M+$642K
- DigitalOceanDOCN190,255 shares · 0.2% of their software$7.6M+$4.3M
- NutanixNTNX244,371 shares · 0.2% of their software · price +$503K$6.9M+$5.5M
- ACI WorldwideACIW283,346 shares · 0.2% of their software · price −$1.1M$6.6M+$6.9M
- Bentley SystemsBSY111,176 shares · 0.1% of their software · price +$1.2M$6.0M+$3.1M
- Tyler TechnologiesTYL14,428 shares · 0.1% of their software · price +$892K$6.0M−$1.1M
- DynatraceDT115,496 shares · 0.1% of their software · price +$1.1M$5.9M+$3.9M
- FactSetFDS14,762 shares · 0.1% of their software$5.9M+$2.0M
- Shift4 Payments, Inc.FOUR84,143 shares · 0.1% of their software · price −$664K$5.7M+$1.1M
- OktaOKTA82,230 shares · 0.1% of their software · price −$1.4M$5.7M+$2.8M
- SS&CSSNC88,461 shares · 0.1% of their software$5.4M−$1.2M
- Calix, Inc.CALX103,782 shares · 0.1% of their software$5.2M+$4.0M
- Upbound Group, Inc.UPBD161,950 shares · 0.1% of their software · price +$1.1M$5.0M+$2.1M
- SchrödingerSDGR99,225 shares · 0.1% of their software · price +$2.3M$5.0M+$2.0M
- Digital TurbineAPPS504,206 shares · 0.1% of their software · price −$1.6M$4.7M+$5.5M
- Fair IsaacFICO5,762 shares · 0.1% of their software · price +$614K$4.7M−$12.7M
- SentinelOneS303,029 shares · 0.1% of their software$4.6M−$970K
- Rapid7RPD101,038 shares · 0.1% of their software$4.6M+$3.3M
- GoDaddyGDDY59,331 shares · 0.1% of their software$4.5M−$1.2M
- BlackBerry LimitedBB793,779 shares · 0.1% of their software · price +$770K$4.4M−$3.6M
- PhreesiaPHR131,665 shares · 0.1% of their software$4.1M+$3.2M
- F5, Inc.FFIV27,158 shares · 0.1% of their software$4.0M+$3.2M
- Gen DigitalGEN193,636 shares · 0.1% of their software$3.6M+$2.1M
- DLocal LimitedDLO289,189 shares · 0.1% of their software · price −$1.2M$3.5M+$4.3M
- Sprout SocialSPT72,911 shares · 0.1% of their software · price −$1.1M$3.4M+$1.4M
- VeriSign, Inc.VRSN14,741 shares · 0.1% of their software$3.3MFlat
- ProgressPRGS54,806 shares · 0.1% of their software$3.2M+$2.3M
- JFrogFROG110,863 shares · 0.1% of their software · price +$887K$3.1M+$1.8M
- Definitive HealthcareDH261,580 shares · 0.1% of their software$2.9M+$788K
- InterDigital, Inc.IDCC28,519 shares · 0.1% of their software · price +$674K$2.8MFlat
- ProcorePCOR41,822 shares · 0.1% of their software$2.7M+$1.3M
- SamsaraIOT97,294 shares · 0.1% of their software · price +$777K$2.7M−$7.8M
- RingCentralRNG81,662 shares · 0.1% of their software$2.7MFlat
- Sabre CorporationSABR811,009 shares · 0.1% of their software · price −$892K$2.6MNew · +$3.5M
- FastlyFSLY162,983 shares · 0.1% of their software$2.6M+$1.5M
- Amdocs LimitedDOX24,686 shares · 0.1% of their software$2.4M+$770K
- TrimbleTRMB44,553 shares · 0.1% of their software$2.4MFlat
- PagerDutyPD102,242 shares · 0.1% of their software · price −$1.3M$2.3M+$2.5M
- BoxBOX74,268 shares · 0.1% of their software$2.2M−$1.2M
- Kingsoft Cloud Holdings LimitedKC338,499 shares · 0.0% of their software · price −$944K$2.1M−$520K
- SprinklrCXM149,182 shares · 0.0% of their software$2.1M−$2.1M
- FlywireFLYW66,420 shares · 0.0% of their software$2.1M+$1.7M
- LightspeedLSPD119,668 shares · 0.0% of their software$2.0M+$523K
- MagniteMGNI143,581 shares · 0.0% of their software · price +$630K$2.0M+$838K
- GuidewireGWRE22,268 shares · 0.0% of their software$1.7M−$4.5M
- SoundHound AI, Inc.SOUN364,093 shares · 0.0% of their software · price +$652K$1.7MFlat
- StoneCo Ltd.STNE129,208 shares · 0.0% of their software$1.6M−$1.8M
- Materialise NVMTLS185,698 shares · 0.0% of their software$1.6M+$1.4M
- Clear Secure, Inc.YOU68,265 shares · 0.0% of their software$1.6MFlat
- PTCPTC10,866 shares · 0.0% of their software$1.5M−$2.0M
- LiveRamp Holdings, Inc.RAMP53,617 shares · 0.0% of their software$1.5MFlat
- TeradataTDC27,444 shares · 0.0% of their software$1.5MFlat
- DoubleVerifyDV36,581 shares · 0.0% of their software$1.4M−$9.6M
- MorningstarMORN6,909 shares · 0.0% of their software$1.4M−$880K
- nCinoNCNO41,699 shares · 0.0% of their software$1.3M−$1.6M
- PubMaticPUBM67,187 shares · 0.0% of their software$1.2M+$604K
- Q2QTWO39,122 shares · 0.0% of their software$1.2M−$755K
- PaylocityPCTY6,356 shares · 0.0% of their software$1.2M−$1.0M
- PegasystemsPEGA21,259 shares · 0.0% of their software$1.0MNew · +$1.0M
- Manhattan AssociatesMANH5,162 shares · 0.0% of their software$1.0M−$527K
- Rackspace Technology, Inc.RXT363,358 shares · 0.0% of their software$988KFlat
- NetScout Systems, Inc.NTCT30,138 shares · 0.0% of their software$933KFlat
- TenableTENB21,374 shares · 0.0% of their software$931KFlat
- Remitly Global, Inc.RELY48,917 shares · 0.0% of their software$921KNew · +$829K
- OpenTextOTEX21,739 shares · 0.0% of their software$903K−$14.8M
- BroadridgeBR5,271 shares · 0.0% of their software$873KFlat
- EverCommerceEVCM72,640 shares · 0.0% of their software$860K+$540K
- VaronisVRNS30,492 shares · 0.0% of their software$813K−$2.4M
- AppianAPPN16,725 shares · 0.0% of their software$796KFlat
- CommvaultCVLT10,441 shares · 0.0% of their software$758KFlat
- Donnelley Financial Solutions, Inc.DFIN16,298 shares · 0.0% of their software$742KNew · +$666K
- Agora, Inc.API234,168 shares · 0.0% of their software$733KFlat
- Sportradar Group AGSRAD54,005 shares · 0.0% of their software$697KNew · +$628K
- YextYEXT59,411 shares · 0.0% of their software$672K−$683K
- Payoneer Global Inc.PAYO132,292 shares · 0.0% of their software$636K−$1.4M
- Intapp, Inc.INTA15,143 shares · 0.0% of their software$635KNew · +$679K
- 8x8EGHT147,428 shares · 0.0% of their software$624K—
- Alarm.com Holdings, Inc.ALRM11,338 shares · 0.0% of their software$586KFlat
- CourseraCOUR44,479 shares · 0.0% of their software$579KFlat
- Simulations PlusSLP12,745 shares · 0.0% of their software$552KFlat
- Alight, Inc.ALIT58,437 shares · 0.0% of their software$540K−$9.1M
- BlackbaudBLKB7,519 shares · 0.0% of their software$535KFlat
- Cognyte Software Ltd.CGNT74,411 shares · 0.0% of their software$453KFlat
- Cerence Inc.CRNC15,238 shares · 0.0% of their software$445KNew · Flat
- Telos CorporationTLS172,036 shares · 0.0% of their software$440KFlat
- EVERTEC, Inc.EVTC11,481 shares · 0.0% of their software$423K−$992K
- Radware Ltd.RDWR21,454 shares · 0.0% of their software$416KFlat
- AvePointAVPT71,573 shares · 0.0% of their software$412KFlat
- Agilysys, Inc.AGYS5,693 shares · 0.0% of their software$391KFlat
- Tuya Inc.TUYA194,666 shares · 0.0% of their software$368KFlat
- Health CatalystHCAT29,106 shares · 0.0% of their software$364KFlat
- Thryv Holdings, Inc.THRY13,744 shares · 0.0% of their software$338KNew · Flat
- DomoDOMO23,051 shares · 0.0% of their software$338K—
- PAR Technology CorporationPAR10,134 shares · 0.0% of their software$334KFlat
- Endava plcDAVA6,381 shares · 0.0% of their software$330K−$1.2M
- Commerce.com, Inc.CMRC31,612 shares · 0.0% of their software$315KFlat
- International Money Express, Inc.IMXI11,464 shares · 0.0% of their software$281KFlat
- SPS CommerceSPSC1,459 shares · 0.0% of their software$280KNew · Flat
- Zeta GlobalZETA31,399 shares · 0.0% of their software$268KFlat
- CertaraCERT14,357 shares · 0.0% of their software$261KNew · Flat
- VTEXVTEX52,738 shares · 0.0% of their software$253KFlat
- Immersion CorporationIMMR34,302 shares · 0.0% of their software$243K−$1.5M
- N-ableNABL16,096 shares · 0.0% of their software$232KFlat
- A10 Networks, Inc.ATEN14,986 shares · 0.0% of their software$219KFlat
- Blend Labs, Inc.BLND221,513 shares · 0.0% of their software$210KFlat
- Asure Software, Inc.ASUR17,189 shares · 0.0% of their software$209K−$2.4M
- VirTra, Inc.VTSI26,406 shares · 0.0% of their software$201KNew · Flat
- PaymentusPAY17,407 shares · 0.0% of their software$184KNew · Flat
- Grab Holdings LimitedGRAB48,475 shares · 0.0% of their software$166K−$1.3M
- Repay Holdings CorporationRPAY20,239 shares · 0.0% of their software$158KFlat
- CS Disco, Inc.LAW16,542 shares · 0.0% of their software$136KFlat
- Rekor Systems, Inc.REKR62,978 shares · 0.0% of their software$112KFlat
- Kaltura, Inc.KLTR52,728 shares · 0.0% of their software$112KFlat
- NextNav Inc.NN32,862 shares · 0.0% of their software$97KNew · Flat
- PowerFleet, Inc.AIOT21,304 shares · 0.0% of their software$64KFlat
- Sangoma Technologies CorporationSANG14,431 shares · 0.0% of their software$54KNew · Flat
- SmartRent, Inc.SMRT13,073 shares · 0.0% of their software$50KFlat
- Viant Technology Inc.DSP10,473 shares · 0.0% of their software$48KFlat
- Paysign, Inc.PAYS12,785 shares · 0.0% of their software$31K−$555K