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−$25.1M$2.9M
• CadenceCDNS+$14.2M$23.5M
• MicrosoftMSFT+$6.2M$52.6M
• SynopsysSNPS+$4.2M$31.4M
• Palo Alto NetworksPANW+$2.9M$3.1M

Software held

• MicrosoftMSFT706,198 shares · 20.5% of their software · price +$3.9M$52.6M+$6.2M
• NetApp, Inc.NTAP878,675 shares · 15.0% of their software · price +$3.3M$38.5M+$1.6M
• SynopsysSNPS389,614 shares · 12.2% of their software · price +$3.0M$31.4M+$4.2M
• CadenceCDNS596,463 shares · 9.2% of their software · price +$3.6M$23.5M+$14.2M
• F5, Inc.FFIV125,031 shares · 5.9% of their software · price −$813K$15.1M+$1.1M
• FortinetFTNT414,753 shares · 5.8% of their software · price −$664K$14.9M+$2.0M
• ServiceNowNOW123,774 shares · 5.7% of their software · price +$1.4M$14.5M−$1.8M
• CommvaultCVLT201,034 shares · 4.8% of their software · price +$874K$12.2M+$612K
• RingCentralRNG193,346 shares · 3.1% of their software · price +$1.0M$8.1MFlat
• ProgressPRGS177,560 shares · 2.6% of their software · price +$1.3M$6.8M+$1.7M
• Strategy IncMSTR36,918 shares · 1.8% of their software · price −$2.4M$4.7M+$542K
• Upbound Group, Inc.UPBD323,030 shares · 1.4% of their software$3.7M+$886K
• AdobeADBE24,224 shares · 1.4% of their software$3.6M−$635K
• Palo Alto NetworksPANW21,690 shares · 1.2% of their software$3.1MNew · +$2.9M
• A10 Networks, Inc.ATEN407,740 shares · 1.2% of their software$3.1M+$779K
• IntuitINTU20,724 shares · 1.1% of their software$2.9M−$25.1M
• VaronisVRNS66,850 shares · 1.1% of their software$2.8MFlat
• Rapid7RPD157,230 shares · 1.1% of their software$2.8MFlat
• TeradataTDC81,110 shares · 1.1% of their software$2.7M+$1.4M
• WorkivaWK98,010 shares · 0.8% of their software$2.0M+$897K
• Ooma, Inc.OOMA148,602 shares · 0.6% of their software$1.6M+$702K
• InterDigital, Inc.IDCC19,305 shares · 0.6% of their software$1.4MNew · +$1.5M
• Calix, Inc.CALX220,827 shares · 0.4% of their software$1.1MFlat
• VeriSign, Inc.VRSN9,520 shares · 0.4% of their software$1.0MFlat
• BlackbaudBLKB9,400 shares · 0.3% of their software$825KNew · +$806K
• DHI Group, Inc.DHX269,680 shares · 0.3% of their software$701KFlat
• BoxBOX21,910 shares · 0.2% of their software$423KNew · Flat
• PaylocityPCTY7,460 shares · 0.1% of their software$364KNew · Flat
• Digital TurbineAPPS204,268 shares · 0.1% of their software$308KFlat