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.

• MicrosoftMSFT+$20.4M$83.8M
• Palo Alto NetworksPANW+$14.4M$17.7M
• NetApp, Inc.NTAP−$13.1M$32.0M
• CadenceCDNS−$12.2M$12.1M
• Strategy IncMSTR+$4.0M$8.9M

Software held

• MicrosoftMSFT979,438 shares · 27.0% of their software · price +$10.8M$83.8M+$20.4M
• SynopsysSNPS380,104 shares · 10.4% of their software · price +$1.8M$32.4M−$766K
• NetApp, Inc.NTAP578,975 shares · 10.3% of their software · price +$6.7M$32.0M−$13.1M
• FortinetFTNT516,443 shares · 7.3% of their software · price +$4.1M$22.6M+$3.6M
• ServiceNowNOW148,770 shares · 6.2% of their software · price +$1.9M$19.4M+$2.9M
• Palo Alto NetworksPANW121,910 shares · 5.7% of their software$17.7M+$14.4M
• F5, Inc.FFIV131,141 shares · 5.5% of their software · price +$1.4M$17.2M+$737K
• CommvaultCVLT229,674 shares · 3.9% of their software · price −$1.9M$12.1M+$1.7M
• CadenceCDNS288,148 shares · 3.9% of their software · price +$677K$12.1M−$12.2M
• RingCentralRNG221,826 shares · 3.5% of their software · price +$1.5M$10.7M+$1.2M
• Strategy IncMSTR67,898 shares · 2.9% of their software$8.9M+$4.0M
• ProgressPRGS197,040 shares · 2.7% of their software · price +$867K$8.4M+$744K
• VaronisVRNS84,634 shares · 1.3% of their software · price +$563K$4.1M+$745K
• A10 Networks, Inc.ATEN465,040 shares · 1.2% of their software$3.6MFlat
• Rapid7RPD174,930 shares · 1.1% of their software$3.3MFlat
• WorkivaWK147,229 shares · 1.0% of their software$3.2M+$1.0M
• WorkdayWDAY24,950 shares · 0.8% of their software$2.5MNew · +$2.6M
• BoxBOX105,310 shares · 0.7% of their software$2.2M+$1.6M
• NetScout Systems, Inc.NTCT59,830 shares · 0.6% of their software$1.8MNew · +$1.9M
• Ooma, Inc.OOMA150,918 shares · 0.6% of their software$1.8MFlat
• Calix, Inc.CALX291,648 shares · 0.6% of their software$1.7MFlat
• VeriSign, Inc.VRSN13,540 shares · 0.5% of their software$1.6MFlat
• SPS CommerceSPSC30,613 shares · 0.5% of their software$1.5MNew · +$1.7M
• QualysQLYS24,980 shares · 0.5% of their software$1.5MNew · +$1.3M
• BlackbaudBLKB9,400 shares · 0.3% of their software$888KFlat
• AutodeskADSK7,020 shares · 0.2% of their software$736KNew · +$788K
• PaylocityPCTY14,160 shares · 0.2% of their software$668KFlat
• TeradataTDC17,250 shares · 0.2% of their software$663K−$2.2M
• DHI Group, Inc.DHX344,203 shares · 0.2% of their software$654KFlat
• PegasystemsPEGA10,770 shares · 0.2% of their software$508KNew · +$621K
• Digital TurbineAPPS239,508 shares · 0.1% of their software$429KFlat