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Equibles

JANE STREET GROUP, LLC

Position in ASAN — Asana, Inc.

CIK 1595888 NEW YORK, NY
Back to ASAN Full portfolio

Position in ASAN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,359,116
+$1,492,910 QoQ
Shares Held
765,588
+26.7% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 261 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASAN Over Time

Shares Held

Position Value (USD)

Derivatives in ASAN

reported options exposure · as of Jun 30, 2026
CallValue
$1,752,100
CallShares
250,300
PutValue
$1,015,700
PutShares
145,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $4,175,855,833 across 130 Software - Application names. ASAN ranks #48 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INTU
Intuit Inc.
 2,672,088 $697,414,968
2 CRM
Salesforce, Inc.
 2,492,548 $390,482,569
3 DDOG
Datadog, Inc.
 1,093,687 $284,752,345
4 SHOP
Shopify Inc.
 2,322,857 $265,223,811
5 MSTR
Strategy Inc
 2,692,661 $233,650,273
6 NOW
ServiceNow, Inc.
 1,999,258 $198,486,333
7 ADBE
Adobe Inc.
 867,832 $177,922,916
8 ADP
Automatic Data Processing Inc
 660,452 $147,908,223

All Filings in ASAN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,359,116 765,588
2026-06-30 $1,752,100 250,300
2026-06-30 $1,015,700 145,100
2026-03-31 $3,866,206 604,095
2026-03-31 $1,195,520 186,800
2026-03-31 $1,638,400 256,000
2025-12-31 $8,970,232 654,284
2025-12-31 $3,744,201 273,100
2025-12-31 $2,412,960 176,000
2025-09-30 $1,163,656 87,100
2025-09-30 $2,726,776 204,100
2025-06-30 $1,420,200 105,200
2025-06-30 $5,833,659 432,123
2025-06-30 $857,250 63,500
2025-03-31 $3,159,576 216,855
2025-03-31 $1,114,605 76,500
2025-03-31 $1,215,138 83,400
2024-12-31 $13,047,129 643,667
2024-12-31 $2,841,854 140,200
2024-12-31 $6,697,208 330,400
2024-09-30 $598,044 51,600
2024-09-30 $2,261,209 195,100
2024-09-30 $2,903,432 250,512
2024-06-30 $3,204,981 229,091
2024-03-31 $1,952,296 126,036
2023-12-31 $2,873,702 151,168
2023-09-30 $18,644,523 1,018,270
2023-06-30 $37,124,880 1,684,432
2023-03-31 $837,804 39,650
2022-12-31 $1,664,143 120,853
2022-09-30 $1,106,075 49,756
2022-06-30 $4,198,332 238,813
2022-03-31 $11,243,561 281,300
2022-03-31 $17,662,743 441,900
2022-03-31 $5,886,741 147,279
2021-12-31 $25,980,675 348,500
2021-12-31 $21,313,845 285,900
2021-12-31 $12,863,452 172,548
2021-09-30 $18,597,744 179,100
2021-09-30 $70,746,192 681,300
2021-09-30 $19,971,754 192,332
2021-06-30 $9,183,416 148,048
2021-06-30 $25,283,428 407,600
2021-06-30 $7,580,066 122,200
2021-03-31 $1,590,505 55,651
2021-03-31 $3,443,890 120,500
2021-03-31 $2,472,170 86,500
2020-12-31 $361,869 12,246
2020-12-31 $715,110 24,200
2020-12-31 $1,965,075 66,500

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