Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q2 2018 · compared with Q1 2018
Filed as Jacobs Levy Equity Management, INC
- Software
- $403M
- Weight of 13F
- 6.3%
- Names
- 32
- Net bought
- −$1.1M
Filed 14 August 2018 · SEC filing.
1,013 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
- MicrosoftMSFT1,492,108 shares · 36.5% of their software · price +$11.0M$147M+$12.1M
- NetApp, Inc.NTAP479,375 shares · 9.3% of their software · price +$8.1M$37.6M−$1.5M
- FortinetFTNT549,013 shares · 8.5% of their software · price +$4.9M$34.3M+$2.0M
- ServiceNowNOW163,000 shares · 7.0% of their software · price +$1.1M$28.1M+$855K
- F5, Inc.FFIV142,021 shares · 6.1% of their software · price +$4.0M$24.5MFlat
- Palo Alto NetworksPANW75,630 shares · 3.9% of their software · price +$1.8M$15.5M−$9.7M
- Roper Technologies, Inc.ROP40,920 shares · 2.8% of their software$11.3MNew · +$11.5M
- CommvaultCVLT168,065 shares · 2.7% of their software · price +$1.5M$11.1M−$2.6M
- TeradataTDC211,855 shares · 2.1% of their software$8.5M+$5.1M
- VeriSign, Inc.VRSN60,270 shares · 2.1% of their software · price +$1.1M$8.3M+$3.9M
- Strategy IncMSTR62,939 shares · 2.0% of their software$8.0M−$1.5M
- VaronisVRNS103,674 shares · 1.9% of their software · price +$1.5M$7.7M+$1.3M
- SynopsysSNPS84,690 shares · 1.8% of their software$7.2M−$15.0M
- RingCentralRNG95,406 shares · 1.7% of their software · price +$654K$6.7M−$6.6M
- CadenceCDNS132,588 shares · 1.4% of their software · price +$867K$5.7M−$6.0M
- WorkivaWK220,140 shares · 1.3% of their software$5.4M+$1.6M
- ProgressPRGS125,092 shares · 1.2% of their software$4.9M−$4.0M
- Rapid7RPD169,641 shares · 1.2% of their software$4.8M+$2.9M
- BoxBOX190,130 shares · 1.2% of their software · price +$844K$4.8M+$1.7M
- SPS CommerceSPSC51,633 shares · 0.9% of their software$3.8M+$1.3M
- NetScout Systems, Inc.NTCT103,020 shares · 0.8% of their software$3.1M+$1.9M
- A10 Networks, Inc.ATEN462,140 shares · 0.7% of their software$2.9MFlat
- Immersion CorporationIMMR168,557 shares · 0.6% of their software · price +$588K$2.6MNew · +$2.0M
- Calix, Inc.CALX330,448 shares · 0.6% of their software$2.6MFlat
- Ooma, Inc.OOMA134,035 shares · 0.5% of their software$1.9MFlat
- Five9FIVN47,320 shares · 0.4% of their software$1.6MNew · +$1.4M
- Digital TurbineAPPS375,062 shares · 0.1% of their software$566KFlat
- AutodeskADSK4,200 shares · 0.1% of their software$551KNew · +$527K
- QualysQLYS6,500 shares · 0.1% of their software$548KFlat
- InterDigital, Inc.IDCC6,673 shares · 0.1% of their software$540K−$614K
- ePlus inc.PLUS5,410 shares · 0.1% of their software$509KFlat
- DHI Group, Inc.DHX60,344 shares · 0.0% of their software$142KFlat