Jane Street Group, LLC Software—Infrastructure

Jane Street Group, LLC

$445 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RAMP Live Ramp Holdings, Inc.	$1.91B	$2.93 Million 0.0% of portfolio	118,133	Q3 2024 Added 47.98%
VRNT Verint Systems Inc	$2.13B	$2.87 Million 0.0% of portfolio	87,926	Q3 2024 Reduced 15.25%
ATEN A10 Networks, Inc.	$1.2B	$2.81 Million 0.0% of portfolio	194,253	Q3 2024 Reduced 51.21%
STNE Stone Co Ltd.	$2.77B	$2.54 Million 0.0% of portfolio	225,389	Q3 2024 Reduced 91.91%
TOST Toast, Inc.	$13.1B	$2.43 Million 0.0% of portfolio	85,890	Q3 2024 Reduced 65.37%
DOCN Digital Ocean Holdings, Inc.	$3.72B	$2.36 Million 0.0% of portfolio	58,481	Q3 2024 Reduced 40.13%
RELY Remitly Global, Inc.	$3.33B	$2.09 Million 0.0% of portfolio	156,236	Q3 2024 Reduced 45.52%
AVPT Ave Point, Inc.	$2.93B	$2.01 Million 0.0% of portfolio	170,738	Q3 2024 Reduced 26.17%
HCP Hashi Corp, Inc.	$2.5B	$1.98 Million 0.0% of portfolio	58,359	Q3 2024 Added 26.01%
RXT Rackspace Technology, Inc.	$560M	$1.89 Million 0.0% of portfolio	773,454	Q3 2024 Added 27.44%
CLBT Cellebrite Di Ltd.	$3.41B	$1.88 Million 0.0% of portfolio	111,775	Q3 2024 Added 14.66%
DOX Amdocs LTD	$10.5B	$1.62 Million 0.0% of portfolio	18,523	Q3 2024 Reduced 65.2%
EVCM Ever Commerce Inc.	$2.15B	$1.5 Million 0.0% of portfolio	144,653	Q3 2024 Reduced 2.5%
ZUO Zuora Inc	$1.23B	$1.28 Million 0.0% of portfolio	148,148	Q3 2024 Reduced 55.36%
PAGS Pag Seguro Digital Ltd.	$2.58B	$1.17 Million 0.0% of portfolio	135,748	Q3 2024 Reduced 92.96%
TUYA Tuya Inc.	$867M	$1.14 Million 0.0% of portfolio	691,655	Q3 2024 Added 2,493.09%
SWI Solar Winds Corp	$2.16B	$1.14 Million 0.0% of portfolio	87,488	Q3 2024 Added 9.38%
OSPN One Span Inc.	$687M	$1.08 Million 0.0% of portfolio	65,004	Q3 2024 Reduced 72.98%
BASE Couchbase, Inc.	$859M	$1.02 Million 0.0% of portfolio	63,155	Q3 2024 Reduced 41.0%
IMXI International Money Express, Inc.	$803M	$932,000 0.0% of portfolio	50,437	Q3 2024 Added 20.25%
YEXT Yext, Inc.	$974M	$890,000 0.0% of portfolio	128,752	Q3 2024 Reduced 31.64%
CCSI Consensus Cloud Solutions, Inc.	$497M	$740,000 0.0% of portfolio	31,424	Q3 2024 Reduced 75.53%
AVDX Avid Xchange Holdings, Inc.	$2.13B	$709,000 0.0% of portfolio	87,338	Q3 2024 Reduced 71.44%
BAND Bandwidth Inc.	$439M	$620,000 0.0% of portfolio	35,423	Q3 2024 Reduced 14.54%
IIIV I3 Verticals, Inc.	$554M	$546,000 0.0% of portfolio	25,625	Q3 2024 Reduced 23.39%
FIVN Five9, Inc.	$2.73B	$453,000 0.0% of portfolio	15,774	Q3 2024 Reduced 80.46%
RPAY Repay Holdings Corp	$730M	$409,000 0.0% of portfolio	50,166	Q3 2024 Reduced 40.02%
CFLT Confluent, Inc.	$4.03B	$397,000 0.0% of portfolio	19,528	Q3 2024 Reduced 86.4%
STER Sterling Check Corp.	$1.61B	$355,000 0.0% of portfolio	21,286	Q3 2024 Reduced 65.36%
WEX Wex Inc.	$7.89B	$350,000 0.0% of portfolio	1,669	Q3 2024 Reduced 78.85%
TCX Tucows Inc	$170M	$285,000 0.0% of portfolio	13,646	Q3 2024 Added 7.62%
STEM Stem, Inc.	$54M	$212,000 0.0% of portfolio	606,829	Q3 2024 Added 68.22%
BLZE Backblaze, Inc.	$90.4M	$158,000 0.0% of portfolio	24,907	Q3 2024 New
KLTR Kaltura Inc	$264M	$93,000 0.0% of portfolio	68,520	Q3 2024 Reduced 44.78%
PAYS Paysign, Inc.	$192M	$59,000 0.0% of portfolio	16,128	Q3 2024 Reduced 67.04%
PGYWW Pagaya Technologies LTD Wt Exp	$0	$12,000 0.0% of portfolio	60,039	Q3 2024 Reduced 1.55%
REKR Rekor Systems, Inc.	$54.1M	$12,000 0.0% of portfolio	10,818	Q3 2024 Reduced 58.43%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2024 Reduced 56.46%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q3 2024 Reduced 94.41%

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