Jane Street Group, LLC Software—Infrastructure

Jane Street Group, LLC

$444 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ATEN A10 Networks, Inc.	$1.49B	$1.45 Million 0.0% of portfolio	78,852	Q4 2024 Reduced 59.41%
APPN Appian Corp	$1.32B	$1.26 Million 0.0% of portfolio	38,298	Q4 2024 Reduced 56.8%
EVCM Ever Commerce Inc.	$1.89B	$1.11 Million 0.0% of portfolio	100,984	Q4 2024 Reduced 30.19%
BAND Bandwidth Inc.	$356M	$1.1 Million 0.0% of portfolio	64,550	Q4 2024 Added 82.23%
SPSC Sps Commerce Inc	$4.82B	$1.05 Million 0.0% of portfolio	5,721	Q4 2024 Reduced 91.64%
PAYO Payoneer Global Inc.	$2.89B	$1.04 Million 0.0% of portfolio	103,877	Q4 2024 Reduced 85.53%
NTNX Nutanix, Inc.	$17.7B	$1.03 Million 0.0% of portfolio	16,851	Q4 2024 Reduced 94.09%
ORCL Oracle Corp	$436B	$1.02 Million 0.0% of portfolio	6,149	Q4 2024 Reduced 96.49%
S Sentinel One, Inc.	$4.13B	$1.02 Million 0.0% of portfolio	45,989	Q4 2024 New
EEFT Euronet Worldwide, Inc.	$4.81B	$989,000 0.0% of portfolio	9,626	Q4 2024 Reduced 75.17%
TUYA Tuya Inc.	$1.98B	$981,000 0.0% of portfolio	548,495	Q4 2024 Reduced 20.7%
RXT Rackspace Technology, Inc.	$508M	$800,000 0.0% of portfolio	362,141	Q4 2024 Reduced 53.18%
IIIV I3 Verticals, Inc.	$565M	$754,000 0.0% of portfolio	32,765	Q4 2024 Added 27.86%
MQ Marqeta, Inc.	$1.83B	$652,000 0.0% of portfolio	172,032	Q4 2024 Reduced 71.36%
TIXT Telus International (Cda) Inc.	$182M	$589,000 0.0% of portfolio	150,407	Q4 2024 Reduced 81.94%
ACIW Aci Worldwide, Inc.	$6.18B	$587,000 0.0% of portfolio	11,317	Q4 2024 Reduced 94.72%
AVDX Avid Xchange Holdings, Inc.	$1.45B	$565,000 0.0% of portfolio	54,713	Q4 2024 Reduced 37.35%
IMXI International Money Express, Inc.	$539M	$539,000 0.0% of portfolio	25,898	Q4 2024 Reduced 48.65%
REKR Rekor Systems, Inc.	$62.2M	$521,000 0.0% of portfolio	285,029	Q4 2024 Added 2,534.77%
HCP Hashi Corp, Inc.	$2.56B	$489,000 0.0% of portfolio	14,317	Q4 2024 Reduced 75.47%
RPAY Repay Holdings Corp	$571M	$464,000 0.0% of portfolio	60,911	Q4 2024 Added 21.42%
RELY Remitly Global, Inc.	$3.73B	$377,000 0.0% of portfolio	16,745	Q4 2024 Reduced 89.28%
DOCN Digital Ocean Holdings, Inc.	$4.03B	$370,000 0.0% of portfolio	10,888	Q4 2024 Reduced 81.38%
CLBT Cellebrite Di Ltd.	$3.48B	$364,000 0.0% of portfolio	16,535	Q4 2024 Reduced 85.21%
TCX Tucows Inc	$215M	$341,000 0.0% of portfolio	19,901	Q4 2024 Added 45.84%
BLZE Backblaze, Inc.	$88M	$310,000 0.0% of portfolio	51,500	Q4 2024 Added 106.77%
ALLT Allot Ltd.	$211M	$195,000 0.0% of portfolio	32,796	Q4 2024 New
SWI Solar Winds Corp	$2.95B	$173,000 0.0% of portfolio	12,151	Q4 2024 Reduced 86.11%
VRAR Glimpse Group, Inc.	$13.6M	$137,000 0.0% of portfolio	137,051	Q4 2024 New
YEXT Yext, Inc.	$810M	$135,000 0.0% of portfolio	21,229	Q4 2024 Reduced 83.51%
VERI Veritone, Inc.	$88.2M	$130,000 0.0% of portfolio	39,646	Q4 2024 New
CGNT Cognyte Software Ltd.	$609M	$111,000 0.0% of portfolio	12,923	Q4 2024 New
STEM Stem, Inc.	$80.2M	$107,000 0.0% of portfolio	179,269	Q4 2024 Reduced 70.46%
ARBE Arbe Robotics Ltd.	$85.2M	$47,000 0.0% of portfolio	25,665	Q4 2024 New
BLIN Bridgeline Digital, Inc.	$13.4M	$31,000 0.0% of portfolio	19,735	Q4 2024 New
PGYWW Pagaya Technologies LTD Wt Exp	$0	$3,000 0.0% of portfolio	61,983	Q4 2024 Added 3.24%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 Added 1,599.54%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q4 2024 Added 402.45%

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