Generalist · New York, NY
Jane Street Group
Q3 2023 · compared with Q2 2023
Filed as Jane Street Group, LLC
- Software
- $3.6B
- Weight of 13F
- 5.6%
- Names
- 182
- Net bought
- −$549M
Filed 15 November 2023 · SEC filing.
4,944 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
- Palo Alto NetworksPANW2,100,823 shares · 13.8% of their software · price −$44.3M$493M+$424M
- Uber Technologies, Inc.UBER9,307,534 shares · 12.0% of their software · price +$26.2M$428M+$323M
- MicrosoftMSFT1,309,526 shares · 11.6% of their software · price −$32.5M$413M−$631M
- AdobeADBE412,665 shares · 5.9% of their software · price +$8.6M$210M+$43.4M
- PalantirPLTR12,810,672 shares · 5.7% of their software · price +$8.6M$205M+$170M
- The Trade DeskTTD1,670,032 shares · 3.7% of their software · price +$1.6M$131M−$13.6M
- Roper Technologies, Inc.ROP261,133 shares · 3.5% of their software · price +$909K$126M+$112M
- VeevaVEEV504,144 shares · 2.9% of their software · price +$2.9M$103M+$26.8M
- CrowdStrikeCRWD506,275 shares · 2.4% of their software · price +$10.4M$84.7M+$31.1M
- SalesforceCRM415,245 shares · 2.4% of their software · price −$3.5M$84.2M−$187M
- Block, Inc.XYZ1,797,615 shares · 2.2% of their software · price −$40.1M$79.6M+$40.0M
- IntuitINTU129,963 shares · 1.9% of their software · price +$6.9M$66.4MFlat
- WorkdayWDAY303,801 shares · 1.8% of their software · price −$3.4M$65.3M+$21.9M
- SnowflakeSNOW407,391 shares · 1.7% of their software · price −$9.5M$62.2M−$9.5M
- DocuSignDOCU1,442,740 shares · 1.7% of their software · price −$13.1M$60.6M+$61.6M
- ShopifySHOP958,202 shares · 1.5% of their software · price −$9.6M$52.3M−$60.5M
- ServiceNowNOW72,832 shares · 1.1% of their software$40.7M−$76.1M
- GoDaddyGDDY520,780 shares · 1.1% of their software$38.8M+$34.7M
- NICENICE223,781 shares · 1.1% of their software · price −$8.2M$38.0M+$20.4M
- ZscalerZS239,087 shares · 1.0% of their software · price +$2.2M$37.2M−$15.5M
- OracleORCL337,588 shares · 1.0% of their software · price −$4.4M$35.8M−$222M
- FortinetFTNT561,959 shares · 0.9% of their software · price −$9.5M$33.0MFlat
- AkamaiAKAM261,135 shares · 0.8% of their software · price +$4.4M$27.8M+$4.2M
- Automatic Data Processing, Inc.ADP112,275 shares · 0.8% of their software · price +$2.3M$27.0M−$7.6M
- AppLovinAPP664,847 shares · 0.7% of their software · price +$9.5M$26.6M−$1.9M
- SynopsysSNPS56,796 shares · 0.7% of their software · price +$1.3M$26.1M−$19.5M
- Fiserv, Inc.FISV217,829 shares · 0.7% of their software · price −$2.9M$24.6M+$19.2M
- DatadogDDOG268,165 shares · 0.7% of their software · price −$2.0M$24.4M+$3.3M
- VeriskVRSK94,440 shares · 0.6% of their software · price +$964K$22.3M−$14.3M
- NutanixNTNX603,990 shares · 0.6% of their software · price +$4.1M$21.1M+$10.1M
- VeriSign, Inc.VRSN93,255 shares · 0.5% of their software · price −$2.2M$18.9M+$17.7M
- AsanaASAN1,018,270 shares · 0.5% of their software · price −$3.8M$18.6M−$14.7M
- BILLBILL154,422 shares · 0.5% of their software · price −$1.3M$16.8M+$8.3M
- CadenceCDNS70,627 shares · 0.5% of their software$16.5M−$74.4M
- Fair IsaacFICO18,958 shares · 0.5% of their software · price +$1.1M$16.5M+$10.7M
- AutodeskADSK72,724 shares · 0.4% of their software$15.0M−$1.8M
- DropboxDBX525,053 shares · 0.4% of their software$14.3M−$3.1M
- DoximityDOCS651,164 shares · 0.4% of their software · price −$8.3M$13.8M−$25.0M
- CloudflareNET213,434 shares · 0.4% of their software$13.5M+$3.4M
- Manhattan AssociatesMANH63,255 shares · 0.3% of their software$12.5M+$11.6M
- BlackBerry LimitedBB2,646,937 shares · 0.3% of their software · price −$2.2M$12.5M+$10.2M
- Strategy IncMSTR36,562 shares · 0.3% of their software · price −$517K$12.0M+$533K
- UnityU377,711 shares · 0.3% of their software · price −$4.5M$11.9M−$6.0M
- Gen DigitalGEN580,943 shares · 0.3% of their software · price −$505K$10.3M+$7.2M
- SentinelOneS551,767 shares · 0.3% of their software · price +$971K$9.3M+$3.8M
- WEX Inc.WEX44,673 shares · 0.2% of their software$8.4M−$2.8M
- MongoDBMDB23,601 shares · 0.2% of their software · price −$1.5M$8.2M−$50.3M
- CoStarCSGP106,065 shares · 0.2% of their software · price −$1.3M$8.2M−$46.6M
- Global-EGLBE198,660 shares · 0.2% of their software$7.9M−$40.4M
- Paychex, Inc.PAYX66,872 shares · 0.2% of their software$7.7M−$7.1M
- NetApp, Inc.NTAP101,297 shares · 0.2% of their software$7.7M−$4.8M
- AtlassianTEAM38,112 shares · 0.2% of their software · price +$1.3M$7.7M−$14.0M
- Lyft, Inc.LYFT717,348 shares · 0.2% of their software · price +$681K$7.6M−$1.4M
- DoubleVerifyDV267,600 shares · 0.2% of their software · price −$2.9M$7.5M+$9.0M
- Check PointCHKP52,713 shares · 0.2% of their software$7.0M−$2.8M
- Five9FIVN106,584 shares · 0.2% of their software · price −$1.9M$6.9M−$2.4M
- BroadridgeBR38,247 shares · 0.2% of their software · price +$513K$6.8M+$5.5M
- OktaOKTA72,799 shares · 0.2% of their software · price +$885K$5.9M−$654K
- PaycomPAYC20,949 shares · 0.2% of their software · price −$1.3M$5.4M−$1.7M
- TrimbleTRMB99,748 shares · 0.2% of their software$5.4M+$2.9M
- TwilioTWLO87,551 shares · 0.1% of their software$5.1M−$21.8M
- C3.aiAI198,102 shares · 0.1% of their software · price −$2.2M$5.1M−$87.1M
- monday.comMNDY30,728 shares · 0.1% of their software$4.9M−$21.1M
- FlywireFLYW144,790 shares · 0.1% of their software$4.6M+$2.4M
- ZoomZM64,964 shares · 0.1% of their software$4.5M−$52.6M
- FactSetFDS10,374 shares · 0.1% of their software$4.5M−$1.8M
- Amdocs LimitedDOX50,515 shares · 0.1% of their software · price −$725K$4.3M+$2.6M
- Tyler TechnologiesTYL10,879 shares · 0.1% of their software$4.2M−$1.5M
- StoneCo Ltd.STNE387,968 shares · 0.1% of their software · price −$803K$4.1M+$3.3M
- SS&CSSNC76,729 shares · 0.1% of their software · price −$618K$4.0M−$711K
- BlackLineBL69,325 shares · 0.1% of their software$3.8M−$18.5M
- ToastTOST199,088 shares · 0.1% of their software · price −$764K$3.7M−$9.4M
- UiPathPATH216,628 shares · 0.1% of their software$3.7M−$4.4M
- DigitalOceanDOCN143,508 shares · 0.1% of their software · price −$2.3M$3.4M−$1.9M
- GuidewireGWRE35,642 shares · 0.1% of their software$3.2M+$1.0M
- JFrogFROG121,917 shares · 0.1% of their software$3.1MFlat
- PubMaticPUBM232,826 shares · 0.1% of their software · price −$1.4M$2.8M+$3.0M
- HubSpotHUBS5,685 shares · 0.1% of their software$2.8M−$5.5M
- Rapid7RPD57,891 shares · 0.1% of their software$2.7M−$2.0M
- GitLabGTLB56,815 shares · 0.1% of their software$2.6M−$14.7M
- Euronet Worldwide, Inc.EEFT31,610 shares · 0.1% of their software · price −$1.2M$2.5M−$8.3M
- 8x8EGHT951,630 shares · 0.1% of their software$2.4M—
- nCinoNCNO73,924 shares · 0.1% of their software$2.4M+$971K
- SchrödingerSDGR81,028 shares · 0.1% of their software · price −$1.8M$2.3M−$908K
- WixWIX24,946 shares · 0.1% of their software$2.3M−$9.6M
- PTCPTC15,908 shares · 0.1% of their software$2.3M+$717K
- ZoomInfoZI131,895 shares · 0.1% of their software$2.2M—
- Upbound Group, Inc.UPBD73,410 shares · 0.1% of their software$2.2M−$2.8M
- SamsaraIOT83,236 shares · 0.1% of their software$2.1MFlat
- ACI WorldwideACIW88,802 shares · 0.1% of their software$2.0M−$4.5M
- BlackbaudBLKB28,237 shares · 0.1% of their software$2.0M+$1.5M
- F5, Inc.FFIV12,185 shares · 0.1% of their software$2.0M−$2.2M
- NextNav Inc.NN354,744 shares · 0.1% of their software · price +$780K$1.8M+$946K
- CommvaultCVLT26,384 shares · 0.0% of their software$1.8M+$1.2M
- MorningstarMORN7,571 shares · 0.0% of their software$1.8MFlat
- PhreesiaPHR88,596 shares · 0.0% of their software · price −$1.1M$1.7M−$1.3M
- Kingsoft Cloud Holdings LimitedKC330,406 shares · 0.0% of their software$1.6MFlat
- SAPSAP12,476 shares · 0.0% of their software$1.6M−$9.7M
- Clear Secure, Inc.YOU81,999 shares · 0.0% of their software$1.6MFlat
- ProcorePCOR23,819 shares · 0.0% of their software$1.6M−$1.2M
- RingCentralRNG51,715 shares · 0.0% of their software$1.5M−$980K
- InterDigital, Inc.IDCC18,919 shares · 0.0% of their software$1.5M−$927K
- WorkivaWK14,043 shares · 0.0% of their software$1.4M−$6.4M
- PAR Technology CorporationPAR35,967 shares · 0.0% of their software$1.4M+$851K
- Grab Holdings LimitedGRAB384,209 shares · 0.0% of their software$1.4M+$1.2M
- BoxBOX55,480 shares · 0.0% of their software$1.3M−$552K
- Shift4 Payments, Inc.FOUR23,983 shares · 0.0% of their software$1.3M−$4.1M
- DynatraceDT27,825 shares · 0.0% of their software$1.3M−$4.5M
- LightspeedLSPD87,494 shares · 0.0% of their software$1.2M−$544K
- ProgressPRGS23,038 shares · 0.0% of their software$1.2M−$1.8M
- VertexVERX52,085 shares · 0.0% of their software$1.2MNew · +$1.0M
- Sprout SocialSPT22,267 shares · 0.0% of their software$1.1M−$2.3M
- PegasystemsPEGA25,314 shares · 0.0% of their software$1.1MFlat
- MagniteMGNI144,133 shares · 0.0% of their software · price −$881K$1.1MFlat
- TeradataTDC23,965 shares · 0.0% of their software$1.1MFlat
- DescartesDSGX14,599 shares · 0.0% of their software$1.1MNew · +$1.2M
- AppFolioAPPF5,782 shares · 0.0% of their software$1.1MNew · +$995K
- Expensify, Inc.EXFY320,367 shares · 0.0% of their software · price −$1.5M$1.0MNew · +$2.6M
- PDF Solutions, Inc.PDFS32,070 shares · 0.0% of their software$1.0MNew · +$1.4M
- PagSeguro Digital Ltd.PAGS114,085 shares · 0.0% of their software$982K−$23.9M
- Digital TurbineAPPS158,445 shares · 0.0% of their software · price −$512K$959K−$3.2M
- OpenTextOTEX26,658 shares · 0.0% of their software$936KFlat
- Diebold Nixdorf, IncorporatedDBD47,503 shares · 0.0% of their software$900KNew · +$900K
- Sabre CorporationSABR196,750 shares · 0.0% of their software$883K−$2.0M
- PaylocityPCTY4,781 shares · 0.0% of their software$869KFlat
- FastlyFSLY42,153 shares · 0.0% of their software$808K−$1.9M
- AppianAPPN17,559 shares · 0.0% of their software$801KFlat
- Donnelley Financial Solutions, Inc.DFIN13,745 shares · 0.0% of their software$774KFlat
- TenableTENB16,762 shares · 0.0% of their software$751KFlat
- Riskified Ltd.RSKD158,588 shares · 0.0% of their software$710KNew · +$771K
- Remitly Global, Inc.RELY26,508 shares · 0.0% of their software$669KFlat
- PagerDutyPD29,507 shares · 0.0% of their software$664K−$1.6M
- SoundHound AI, Inc.SOUN315,169 shares · 0.0% of their software · price −$801K$633KFlat
- QualysQLYS4,081 shares · 0.0% of their software$623K−$8.1M
- Alight, Inc.ALIT84,959 shares · 0.0% of their software$602KFlat
- Sportradar Group AGSRAD56,787 shares · 0.0% of their software$568KFlat
- Agora, Inc.API220,172 shares · 0.0% of their software$557KFlat
- Calix, Inc.CALX12,075 shares · 0.0% of their software$554K−$4.6M
- Full Truck Alliance Co. Ltd.YMM75,029 shares · 0.0% of their software$528K−$8.3M
- DomoDOMO52,953 shares · 0.0% of their software$519K—
- VaronisVRNS14,279 shares · 0.0% of their software$436KFlat
- Rekor Systems, Inc.REKR153,423 shares · 0.0% of their software$433KFlat
- AvePointAVPT63,187 shares · 0.0% of their software$425KFlat
- DuolingoDUOL2,555 shares · 0.0% of their software$424K−$14.5M
- Rackspace Technology, Inc.RXT179,978 shares · 0.0% of their software$423KFlat
- N-ableNABL31,526 shares · 0.0% of their software$407KFlat
- EVERTEC, Inc.EVTC10,930 shares · 0.0% of their software$406KFlat
- NetScout Systems, Inc.NTCT14,180 shares · 0.0% of their software$397KFlat
- SPS CommerceSPSC2,233 shares · 0.0% of their software$381KFlat
- DLocal LimitedDLO18,617 shares · 0.0% of their software$357K−$3.3M
- Health CatalystHCAT35,234 shares · 0.0% of their software$357KFlat
- Q2QTWO10,975 shares · 0.0% of their software$354K−$870K
- SprinklrCXM24,814 shares · 0.0% of their software$343K−$1.7M
- Simulations PlusSLP8,230 shares · 0.0% of their software$343KFlat
- Bandwidth Inc.BAND30,103 shares · 0.0% of their software$339KNew · Flat
- Payoneer Global Inc.PAYO52,536 shares · 0.0% of their software$322KFlat
- Cerence Inc.CRNC15,134 shares · 0.0% of their software$308KFlat
- Immersion CorporationIMMR46,488 shares · 0.0% of their software$307KFlat
- BrazeBRZE6,555 shares · 0.0% of their software$306K−$11.0M
- Repay Holdings CorporationRPAY39,938 shares · 0.0% of their software$303KFlat
- VTEXVTEX58,480 shares · 0.0% of their software$293KFlat
- Tuya Inc.TUYA177,023 shares · 0.0% of their software$274KFlat
- Alarm.com Holdings, Inc.ALRM4,345 shares · 0.0% of their software$266KFlat
- Commerce.com, Inc.CMRC25,445 shares · 0.0% of their software$251KFlat
- EverCommerceEVCM22,475 shares · 0.0% of their software$225K−$594K
- Adeia Inc.ADEA20,718 shares · 0.0% of their software$221KNew · Flat
- CourseraCOUR11,003 shares · 0.0% of their software$206KFlat
- YextYEXT31,722 shares · 0.0% of their software$201KFlat
- A10 Networks, Inc.ATEN12,281 shares · 0.0% of their software$185KFlat
- Ribbon Communications Inc.RBBN49,458 shares · 0.0% of their software$133KNew · Flat
- BackblazeBLZE23,562 shares · 0.0% of their software$130KNew · Flat
- DHI Group, Inc.DHX41,610 shares · 0.0% of their software$127KNew · Flat
- OneSpan Inc.OSPN11,423 shares · 0.0% of their software$123KNew · Flat
- SmartRent, Inc.SMRT46,943 shares · 0.0% of their software$123KFlat
- Bitdeer Technologies GroupBTDR10,527 shares · 0.0% of their software$101KNew · Flat
- Definitive HealthcareDH11,796 shares · 0.0% of their software$94K−$2.7M
- Nerdy Inc.NRDY25,034 shares · 0.0% of their software$93KNew · Flat
- Veritone, Inc.VERI31,874 shares · 0.0% of their software$82KNew · Flat
- Grindr Inc.GRND12,441 shares · 0.0% of their software$72KNew · Flat
- Blend Labs, Inc.BLND45,859 shares · 0.0% of their software$63KFlat
- PowerFleet, Inc.AIOT19,394 shares · 0.0% of their software$40KFlat
- Rimini Street, Inc.RMNI12,398 shares · 0.0% of their software$27KNew · Flat