Jacobs Levy Equity Management

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 202682 names$3.4B−$179M
• Q1 202691 names$3.1B+$212M
• Q4 202590 names$3.8B+$2.1B
• Q3 202584 names$3.7B+$53.5M
• Q2 202583 names$3.7B−$176M
• Q1 202582 names$3.5B+$415M
• Q4 202471 names$3.5B−$122M
• Q3 202483 names$3.8B−$215M
• Q2 202493 names$3.9B+$380M
• Q1 202484 names$3.7B+$49.7M
• Q4 202378 names$3.5B+$335M
• Q3 202373 names$2.6B+$57.3M
• Q2 202376 names$2.7B+$180M
• Q1 202362 names$2.3B+$45.1M
• Q4 202255 names$2.0B+$370M
• Q3 202263 names$1.6B+$769M
• Q2 202248 names$1.2B+$832M
• Q1 202244 names$1.2B+$227M
• Q4 202132 names$1.1B−$141M
• Q3 202140 names$1.1B+$51.1M
• Q2 202140 names$1.0B+$8.7M
• Q1 202138 names$866M−$254M
• Q4 202046 names$1.1B−$62.7M
• Q3 202049 names$967M−$31.8M
• Q2 202053 names$987M−$21.8M
• Q1 202049 names$812M+$75.6M
• Q4 201947 names$843M+$118M
• Q3 201943 names$657M+$60.3M
• Q2 201945 names$626M+$92.4M
• Q1 201940 names$518M+$12.6M
• Q4 201837 names$429M−$45.1M
• Q3 201840 names$544M+$69.6M
• Q2 201832 names$403M−$1.1M
• Q1 201832 names$363M+$21.8M
• Q4 201731 names$310M+$24.4M
• Q3 201729 names$257M+$4.7M
• Q2 201729 names$236M−$30.0M
• Q1 201731 names$258M+$12.2M
• Q4 201633 names$226M−$3.6M
• Q3 201630 names$239M+$12.1M
• Q2 201628 names$192M—

What moved the book

The five software lines with the largest share change this quarter.

• IntuitINTU+$26.4M$26.7M
• MicrosoftMSFT−$9.6M$41.6M
• ServiceNowNOW+$8.6M$12.6M
• InterDigital, Inc.IDCC+$7.2M$7.7M
• F5, Inc.FFIV+$6.1M$16.4M

Software held

• MicrosoftMSFT631,284 shares · 16.1% of their software · price +$2.3M$41.6M−$9.6M
• NetApp, Inc.NTAP899,680 shares · 14.6% of their software · price +$5.9M$37.7M−$1.3M
• IntuitINTU229,923 shares · 10.3% of their software$26.7MNew · +$26.4M
• SynopsysSNPS343,050 shares · 9.6% of their software · price +$4.6M$24.7M−$4.1M
• F5, Inc.FFIV114,782 shares · 6.3% of their software$16.4M+$6.1M
• FortinetFTNT352,870 shares · 5.2% of their software · price +$2.9M$13.5M−$1.6M
• Manhattan AssociatesMANH254,435 shares · 5.1% of their software$13.2M−$790K
• Palo Alto NetworksPANW116,217 shares · 5.1% of their software · price −$1.4M$13.1M−$5.8M
• ServiceNowNOW143,740 shares · 4.9% of their software · price +$1.9M$12.6M+$8.6M
• Strategy IncMSTR41,409 shares · 3.0% of their software$7.8M−$5.4M
• InterDigital, Inc.IDCC89,300 shares · 3.0% of their software$7.7M+$7.2M
• OracleORCL171,420 shares · 3.0% of their software · price +$1.1M$7.6M−$1.5M
• CommvaultCVLT119,790 shares · 2.4% of their software$6.1M+$4.7M
• RingCentralRNG203,552 shares · 2.2% of their software · price +$1.6M$5.8MFlat
• CadenceCDNS172,265 shares · 2.1% of their software · price +$1.1M$5.4MFlat
• A10 Networks, Inc.ATEN337,200 shares · 1.2% of their software$3.1MFlat
• Upbound Group, Inc.UPBD287,500 shares · 1.0% of their software · price −$684K$2.6M+$1.3M
• Rapid7RPD151,950 shares · 0.9% of their software$2.3MFlat
• AdobeADBE17,400 shares · 0.9% of their software$2.3M−$5.0M
• VaronisVRNS62,360 shares · 0.8% of their software$2.0M+$1.3M
• Calix, Inc.CALX249,727 shares · 0.7% of their software$1.8MFlat
• ProgressPRGS30,122 shares · 0.3% of their software$875KNew · +$962K
• TeradataTDC25,150 shares · 0.3% of their software$783KFlat
• DHI Group, Inc.DHX164,840 shares · 0.3% of their software$651K+$918K
• WorkivaWK40,641 shares · 0.2% of their software$636KFlat
• ePlus inc.PLUS4,130 shares · 0.2% of their software$558KNew · Flat
• Ooma, Inc.OOMA36,280 shares · 0.1% of their software$361KFlat
• Agilysys, Inc.AGYS14,719 shares · 0.1% of their software$139KNew · Flat
• PAR Technology CorporationPAR10,488 shares · 0.0% of their software$75KFlat
• eGain CorporationEGAN39,866 shares · 0.0% of their software$58KFlat
• Digital TurbineAPPS19,156 shares · 0.0% of their software$18KFlat