Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q4 2018 · compared with Q3 2018
Filed as Jacobs Levy Equity Management, INC
- Software
- $429M
- Weight of 13F
- 7.5%
- Names
- 37
- Net bought
- −$45.1M
Filed 14 February 2019 · SEC filing.
964 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
- MicrosoftMSFT1,841,733 shares · 43.6% of their software · price −$23.6M$187M+$9.8M
- FortinetFTNT480,261 shares · 7.9% of their software · price −$10.5M$33.8M+$2.1M
- SynopsysSNPS289,133 shares · 5.7% of their software · price −$4.2M$24.4M+$22.1M
- VeriSign, Inc.VRSN154,090 shares · 5.3% of their software · price −$1.8M$22.9M−$7.9M
- F5, Inc.FFIV112,992 shares · 4.3% of their software · price −$4.2M$18.3M−$8.1M
- Palo Alto NetworksPANW78,940 shares · 3.5% of their software · price −$2.9M$14.9M−$9.7M
- NetApp, Inc.NTAP228,352 shares · 3.2% of their software · price −$6.0M$13.6M−$25.8M
- CommvaultCVLT194,855 shares · 2.7% of their software · price −$2.1M$11.5MFlat
- TeradataTDC258,822 shares · 2.3% of their software$9.9M−$906K
- ServiceNowNOW45,310 shares · 1.9% of their software · price −$797K$8.1M−$9.0M
- WorkivaWK205,807 shares · 1.7% of their software · price −$743K$7.4MFlat
- InterDigital, Inc.IDCC109,158 shares · 1.7% of their software · price −$1.5M$7.3MFlat
- BoxBOX397,070 shares · 1.6% of their software · price −$2.8M$6.7M+$4.4M
- VaronisVRNS125,306 shares · 1.5% of their software · price −$2.6M$6.6M+$1.3M
- SPS CommerceSPSC79,111 shares · 1.5% of their software · price −$1.3M$6.5MFlat
- Strategy IncMSTR46,110 shares · 1.4% of their software · price −$593K$5.9MFlat
- Manhattan AssociatesMANH138,890 shares · 1.4% of their software · price −$1.7M$5.9M+$6.4M
- NetScout Systems, Inc.NTCT215,135 shares · 1.2% of their software$5.1M+$990K
- RingCentralRNG53,502 shares · 1.0% of their software · price −$568K$4.4M−$794K
- Rapid7RPD137,300 shares · 1.0% of their software · price −$791K$4.3MFlat
- ProgressPRGS98,522 shares · 0.8% of their software$3.5M+$506K
- ePlus inc.PLUS46,386 shares · 0.8% of their software · price −$999K$3.3M+$1.3M
- Calix, Inc.CALX334,661 shares · 0.8% of their software · price +$552K$3.3MFlat
- HubSpotHUBS25,337 shares · 0.7% of their software · price −$639K$3.2M+$2.1M
- A10 Networks, Inc.ATEN448,088 shares · 0.7% of their software$2.8MFlat
- 8x8EGHT99,900 shares · 0.4% of their software$1.8M—
- Ooma, Inc.OOMA122,878 shares · 0.4% of their software$1.7MFlat
- OracleORCL28,490 shares · 0.3% of their software$1.3MNew · +$1.5M
- Automatic Data Processing, Inc.ADP7,920 shares · 0.2% of their software$1.0M−$3.0M
- WEX Inc.WEX3,560 shares · 0.1% of their software$499KNew · +$715K
- Digital TurbineAPPS264,141 shares · 0.1% of their software$483KFlat
- QualysQLYS5,420 shares · 0.1% of their software$405KFlat
- Upbound Group, Inc.UPBD19,580 shares · 0.1% of their software$317KNew · Flat
- Agilysys, Inc.AGYS20,698 shares · 0.1% of their software$297KFlat
- DomoDOMO12,990 shares · 0.1% of their software$255K—
- Donnelley Financial Solutions, Inc.DFIN13,810 shares · 0.0% of their software$194KNew · Flat
- eGain CorporationEGAN22,162 shares · 0.0% of their software$146KNew · Flat