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+$26.0M$201M
• VeriSign, Inc.VRSN+$19.7M$32.6M
• ServiceNowNOW−$12.4M$17.8M
• Palo Alto NetworksPANW+$9.5M$27.5M
• InterDigital, Inc.IDCC+$8.1M$8.5M

Software held

• MicrosoftMSFT1,755,808 shares · 36.9% of their software · price +$27.7M$201M+$26.0M
• NetApp, Inc.NTAP528,747 shares · 8.4% of their software · price +$3.9M$45.4M+$3.9M
• FortinetFTNT457,201 shares · 7.8% of their software · price +$13.6M$42.2M−$5.7M
• VeriSign, Inc.VRSN203,460 shares · 6.0% of their software · price +$4.6M$32.6M+$19.7M
• F5, Inc.FFIV153,622 shares · 5.6% of their software · price +$4.1M$30.6M+$2.0M
• Palo Alto NetworksPANW122,070 shares · 5.1% of their software · price +$2.4M$27.5M+$9.5M
• ServiceNowNOW91,130 shares · 3.3% of their software · price +$2.1M$17.8M−$12.4M
• CommvaultCVLT197,355 shares · 2.5% of their software · price +$819K$13.8M+$1.9M
• CadenceCDNS264,355 shares · 2.2% of their software · price +$531K$12.0M+$5.7M
• Roper Technologies, Inc.ROP38,278 shares · 2.1% of their software · price +$777K$11.3M−$729K
• TeradataTDC282,852 shares · 2.0% of their software · price −$690K$10.7M+$2.9M
• InterDigital, Inc.IDCC106,588 shares · 1.6% of their software$8.5M+$8.1M
• VaronisVRNS107,386 shares · 1.4% of their software$7.9MFlat
• WorkivaWK195,637 shares · 1.4% of their software · price +$3.0M$7.7M−$598K
• SPS CommerceSPSC74,451 shares · 1.4% of their software · price +$1.9M$7.4M+$1.7M
• Strategy IncMSTR46,775 shares · 1.2% of their software · price +$602K$6.6M−$2.1M
• SynopsysSNPS64,963 shares · 1.2% of their software · price +$847K$6.4M−$1.7M
• IntuitINTU25,520 shares · 1.1% of their software · price +$589K$5.8MNew · +$5.2M
• RingCentralRNG62,032 shares · 1.1% of their software · price +$1.4M$5.8M−$2.3M
• Rapid7RPD139,710 shares · 0.9% of their software · price +$1.2M$5.2M−$845K
• BoxBOX212,370 shares · 0.9% of their software$5.1M+$556K
• NetScout Systems, Inc.NTCT175,929 shares · 0.8% of their software · price −$783K$4.4M+$2.2M
• Automatic Data Processing, Inc.ADP28,000 shares · 0.8% of their software$4.2MNew · +$3.8M
• VeevaVEEV35,670 shares · 0.7% of their software · price +$1.1M$3.9MNew · +$2.7M
• ePlus inc.PLUS32,441 shares · 0.6% of their software$3.0M+$2.5M
• ProgressPRGS84,192 shares · 0.5% of their software$3.0M−$1.6M
• Calix, Inc.CALX340,361 shares · 0.5% of their software$2.8MFlat
• A10 Networks, Inc.ATEN431,688 shares · 0.5% of their software$2.6MFlat
• Ooma, Inc.OOMA129,743 shares · 0.4% of their software$2.2MFlat
• HubSpotHUBS11,362 shares · 0.3% of their software$1.7MNew · +$1.4M
• Manhattan AssociatesMANH21,656 shares · 0.2% of their software$1.2MNew · +$1.0M
• 8x8EGHT27,600 shares · 0.1% of their software$587KNew
• DHI Group, Inc.DHX268,677 shares · 0.1% of their software$564KFlat
• QualysQLYS6,020 shares · 0.1% of their software$536KFlat
• Digital TurbineAPPS368,935 shares · 0.1% of their software$457KFlat
• Agilysys, Inc.AGYS27,961 shares · 0.1% of their software$456KNew · Flat
• AutodeskADSK1,720 shares · 0.0% of their software$269KFlat
• DomoDOMO11,400 shares · 0.0% of their software$245KNew
• Paychex, Inc.PAYX2,850 shares · 0.0% of their software$210KNew · Flat
• Ribbon Communications Inc.RBBN29,099 shares · 0.0% of their software$199KNew · Flat