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+$32.5M$124M
• SynopsysSNPS−$9.9M$22.0M
• NetApp, Inc.NTAP−$4.2M$31.0M
• TeradataTDC+$2.6M$3.3M
• Rapid7RPD−$2.2M$1.4M

Software held

• MicrosoftMSFT1,359,658 shares · 34.1% of their software · price +$7.8M$124M+$32.5M
• NetApp, Inc.NTAP503,295 shares · 8.5% of their software · price +$3.2M$31.0M−$4.2M
• FortinetFTNT511,843 shares · 7.5% of their software · price +$5.1M$27.4MFlat
• ServiceNowNOW157,830 shares · 7.2% of their software · price +$5.5M$26.1M+$1.2M
• Palo Alto NetworksPANW129,280 shares · 6.5% of their software · price +$4.7M$23.5M+$1.1M
• SynopsysSNPS264,486 shares · 6.1% of their software · price −$529K$22.0M−$9.9M
• F5, Inc.FFIV140,731 shares · 5.6% of their software · price +$1.9M$20.4M+$1.3M
• RingCentralRNG199,716 shares · 3.5% of their software · price +$3.0M$12.7M−$1.1M
• CommvaultCVLT213,985 shares · 3.4% of their software · price +$1.0M$12.2M−$824K
• CadenceCDNS296,138 shares · 3.0% of their software · price −$1.5M$10.9MFlat
• Strategy IncMSTR74,698 shares · 2.7% of their software$9.6M+$893K
• ProgressPRGS228,894 shares · 2.4% of their software · price −$943K$8.8M+$1.4M
• VaronisVRNS81,564 shares · 1.4% of their software · price +$975K$4.9MFlat
• WorkivaWK153,393 shares · 1.0% of their software$3.6MFlat
• TeradataTDC84,083 shares · 0.9% of their software$3.3M+$2.6M
• VeriSign, Inc.VRSN27,040 shares · 0.9% of their software$3.2M+$1.5M
• A10 Networks, Inc.ATEN453,940 shares · 0.7% of their software · price −$862K$2.6MFlat
• Calix, Inc.CALX323,748 shares · 0.6% of their software$2.2MFlat
• BoxBOX107,410 shares · 0.6% of their software$2.2MFlat
• SPS CommerceSPSC31,313 shares · 0.6% of their software$2.0MFlat
• WorkdayWDAY14,000 shares · 0.5% of their software$1.8M−$1.1M
• Ooma, Inc.OOMA133,855 shares · 0.4% of their software$1.5MFlat
• Rapid7RPD55,797 shares · 0.4% of their software$1.4M−$2.2M
• BlackbaudBLKB10,970 shares · 0.3% of their software$1.1MFlat
• InterDigital, Inc.IDCC15,013 shares · 0.3% of their software$1.1MNew · +$1.1M
• NetScout Systems, Inc.NTCT31,500 shares · 0.2% of their software$830K−$863K
• QualysQLYS11,230 shares · 0.2% of their software$817K−$816K
• ePlus inc.PLUS7,850 shares · 0.2% of their software$610KNew · +$590K
• Digital TurbineAPPS294,691 shares · 0.2% of their software$592KFlat
• Manhattan AssociatesMANH10,900 shares · 0.1% of their software$456KNew · +$540K
• Agilysys, Inc.AGYS15,951 shares · 0.1% of their software$190KNew · Flat
• DHI Group, Inc.DHX67,928 shares · 0.0% of their software$109K−$525K