Jane Street Group, LLC Software—Application

Jane Street Group, LLC

$444 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PCTY Paylocity Holding Corp	$10.2B	$423,000 0.0% of portfolio	2,121	Q4 2024 Reduced 97.22%
SPT Sprout Social, Inc.	$905M	$421,000 0.0% of portfolio	13,716	Q4 2024 Reduced 82.32%
MLNK Meridian Link, Inc.	$1.3B	$389,000 0.0% of portfolio	18,849	Q4 2024 Reduced 62.3%
RSKD Riskified Ltd.	$419M	$381,000 0.0% of portfolio	80,684	Q4 2024 Added 551.99%
ADEA Adeia Inc.	$1.26B	$377,000 0.0% of portfolio	26,985	Q4 2024 Reduced 86.49%
PLUS Eplus Inc	$1.62B	$365,000 0.0% of portfolio	4,953	Q4 2024 Reduced 86.58%
CCRD Core Card Corp	$169M	$352,000 0.0% of portfolio	15,525	Q4 2024 Reduced 8.72%
AZPN Aspen Technology, Inc.	$17.1B	$351,000 0.0% of portfolio	1,409	Q4 2024 Reduced 23.67%
JAMF Jamf Holding Corp.	$1.29B	$345,000 0.0% of portfolio	24,587	Q4 2024 Reduced 60.28%
ONTF On24 Inc.	$218M	$343,000 0.0% of portfolio	53,135	Q4 2024 Reduced 13.07%
PYCR Paycor Hcm, Inc.	$3.95B	$288,000 0.0% of portfolio	15,558	Q4 2024 Reduced 74.27%
NCNO N Cino, Inc.	$2.58B	$253,000 0.0% of portfolio	7,537	Q4 2024 Reduced 86.82%
DOMO Domo, Inc.	$209M	$246,000 0.0% of portfolio	34,821	Q4 2024 Reduced 33.84%
CDNS Cadence Design Systems Inc	$70.8B	$235,000 0.0% of portfolio	783	Q4 2024 Reduced 99.53%
GTLB Gitlab Inc.	$3.61B	$227,000 0.0% of portfolio	4,031	Q4 2024 Reduced 90.08%
EGAN Egain Corp	$146M	$193,000 0.0% of portfolio	31,048	Q4 2024 Reduced 13.16%
OLO Olo Inc.	$616M	$186,000 0.0% of portfolio	24,239	Q4 2024 Reduced 84.0%
LAW Cs Disco, Inc.	$204M	$146,000 0.0% of portfolio	29,441	Q4 2024 Reduced 35.06%
RSSS Research Solutions, Inc.	$71.1M	$135,000 0.0% of portfolio	33,246	Q4 2024 New
NRDY Nerdy Inc.	$145M	$129,000 0.0% of portfolio	79,875	Q4 2024 Added 70.62%
OPFI Opp Fi Inc.	$909M	$85,000 0.0% of portfolio	11,003	Q4 2024 Reduced 57.42%
VTEX Vtex	$417M	$66,000 0.0% of portfolio	11,206	Q4 2024 Reduced 60.44%
SURG Surge Pays, Inc.	$33.3M	$53,000 0.0% of portfolio	30,059	Q4 2024 New
API Agora, Inc.	$305M	$52,000 0.0% of portfolio	12,626	Q4 2024 New
MKTW Marketwise, Inc.	$470M	$48,000 0.0% of portfolio	85,005	Q4 2024 Added 257.9%
RMNI Rimini Street, Inc.	$277M	$40,000 0.0% of portfolio	15,067	Q4 2024 Reduced 69.05%
MAPS Wm Technology, Inc.	$96.2M	$19,000 0.0% of portfolio	14,373	Q4 2024 Reduced 87.03%
DGHI Digihost Technology Inc.	$28.5M	$17,000 0.0% of portfolio	11,328	Q4 2024 Reduced 87.01%
DAVEW Dave Inc	$0	$8,000 0.0% of portfolio	55,605	Q2 2023 Reduced 0.61%
PET Wag! Group Co.	$3.79M	$3,000 0.0% of portfolio	12,785	Q4 2024 New

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