Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q2 2017 · compared with Q1 2017
Filed as Jacobs Levy Equity Management, INC
- Software
- $236M
- Weight of 13F
- 5.1%
- Names
- 29
- Net bought
- −$30.0M
Filed 14 August 2017 · SEC filing.
913 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT616,194 shares · 18.0% of their software · price +$1.9M$42.5M−$994K
- NetApp, Inc.NTAP837,540 shares · 14.2% of their software · price −$1.5M$33.5M−$2.6M
- IntuitINTU209,883 shares · 11.8% of their software · price +$3.5M$27.9M−$2.3M
- SynopsysSNPS332,391 shares · 10.3% of their software$24.2M−$769K
- ServiceNowNOW140,470 shares · 6.3% of their software · price +$2.6M$14.9MFlat
- F5, Inc.FFIV116,730 shares · 6.3% of their software · price −$1.8M$14.8MFlat
- FortinetFTNT360,740 shares · 5.7% of their software$13.5MFlat
- CommvaultCVLT190,190 shares · 4.5% of their software · price +$1.1M$10.7M+$3.6M
- Manhattan AssociatesMANH168,795 shares · 3.4% of their software · price −$673K$8.1M−$4.5M
- RingCentralRNG187,492 shares · 2.9% of their software · price +$1.5M$6.9MFlat
- Strategy IncMSTR34,088 shares · 2.8% of their software$6.5M−$1.4M
- CadenceCDNS171,865 shares · 2.4% of their software$5.8MFlat
- AdobeADBE28,710 shares · 1.7% of their software$4.1M+$1.5M
- ProgressPRGS121,142 shares · 1.6% of their software$3.7M+$2.6M
- Upbound Group, Inc.UPBD247,400 shares · 1.2% of their software · price +$705K$2.9MFlat
- A10 Networks, Inc.ATEN315,400 shares · 1.1% of their software$2.7MFlat
- VaronisVRNS66,160 shares · 1.0% of their software$2.5MFlat
- Rapid7RPD134,050 shares · 1.0% of their software$2.3MFlat
- Fiserv, Inc.FISV14,280 shares · 0.7% of their software$1.7MNew · +$1.6M
- Calix, Inc.CALX226,927 shares · 0.7% of their software$1.6MFlat
- WorkivaWK50,921 shares · 0.4% of their software$970KFlat
- VeriSign, Inc.VRSN10,260 shares · 0.4% of their software$954KNew · +$894K
- TeradataTDC32,040 shares · 0.4% of their software$945KFlat
- DHI Group, Inc.DHX267,680 shares · 0.3% of their software$763KFlat
- OracleORCL14,850 shares · 0.3% of their software$745K−$7.0M
- Ooma, Inc.OOMA60,857 shares · 0.2% of their software$487KFlat
- ePlus inc.PLUS4,040 shares · 0.1% of their software$299KFlat
- Digital TurbineAPPS216,824 shares · 0.1% of their software$223KFlat
- HubSpotHUBS3,100 shares · 0.1% of their software$204KNew · Flat