Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q1 2019 · compared with Q4 2018
Filed as Jacobs Levy Equity Management, INC
- Software
- $518M
- Weight of 13F
- 7.5%
- Names
- 40
- Net bought
- +$12.6M
Filed 14 May 2019 · SEC filing.
949 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
- MicrosoftMSFT1,766,613 shares · 40.2% of their software · price +$28.9M$208M−$7.6M
- FortinetFTNT526,621 shares · 8.5% of their software · price +$7.1M$44.2M+$3.3M
- VeriSign, Inc.VRSN147,110 shares · 5.2% of their software · price +$4.9M$26.7M−$1.0M
- HubSpotHUBS115,927 shares · 3.7% of their software · price +$4.7M$19.3M+$11.4M
- CommvaultCVLT280,587 shares · 3.5% of their software · price +$1.6M$18.2M+$5.1M
- F5, Inc.FFIV111,692 shares · 3.4% of their software · price −$570K$17.5MFlat
- NetApp, Inc.NTAP251,302 shares · 3.4% of their software · price +$2.4M$17.4M+$1.4M
- WorkivaWK281,597 shares · 2.8% of their software · price +$4.2M$14.3M+$2.7M
- ProgressPRGS318,983 shares · 2.7% of their software · price +$2.8M$14.2M+$7.8M
- TeradataTDC279,782 shares · 2.4% of their software · price +$1.5M$12.2M+$804K
- BoxBOX538,048 shares · 2.0% of their software · price +$1.3M$10.4M+$2.4M
- VaronisVRNS168,976 shares · 1.9% of their software · price +$1.1M$10.1M+$2.3M
- NetScout Systems, Inc.NTCT349,022 shares · 1.9% of their software · price +$1.5M$9.8M+$3.2M
- Strategy IncMSTR63,425 shares · 1.8% of their software · price +$1.0M$9.1M+$2.2M
- Palo Alto NetworksPANW35,910 shares · 1.7% of their software · price +$2.0M$8.7M−$8.1M
- Manhattan AssociatesMANH151,240 shares · 1.6% of their software · price +$1.9M$8.3M+$523K
- InterDigital, Inc.IDCC125,862 shares · 1.6% of their software$8.3M+$1.1M
- Rapid7RPD162,780 shares · 1.6% of their software · price +$3.2M$8.2M+$794K
- SPS CommerceSPSC73,974 shares · 1.5% of their software · price +$1.8M$7.8MFlat
- ePlus inc.PLUS75,419 shares · 1.3% of their software · price +$1.3M$6.7M+$2.1M
- Upbound Group, Inc.UPBD257,366 shares · 1.0% of their software · price +$1.2M$5.4M+$3.8M
- Calix, Inc.CALX647,086 shares · 1.0% of their software · price −$1.3M$5.0M+$3.0M
- RingCentralRNG44,322 shares · 0.9% of their software · price +$1.1M$4.8M−$757K
- A10 Networks, Inc.ATEN604,588 shares · 0.8% of their software · price +$514K$4.3M+$977K
- WorkdayWDAY18,660 shares · 0.7% of their software · price +$619K$3.6MNew · +$3.0M
- DropboxDBX157,136 shares · 0.7% of their software$3.4MNew · +$3.2M
- 8x8EGHT95,400 shares · 0.4% of their software$1.9M—
- Ooma, Inc.OOMA126,992 shares · 0.3% of their software$1.7MFlat
- ServiceNowNOW5,990 shares · 0.3% of their software$1.5M−$7.0M
- Automatic Data Processing, Inc.ADP7,990 shares · 0.2% of their software$1.3MFlat
- BlackbaudBLKB14,807 shares · 0.2% of their software$1.2MNew · +$931K
- SynopsysSNPS9,110 shares · 0.2% of their software$1.0M−$23.6M
- OracleORCL16,940 shares · 0.2% of their software$910K−$521K
- WEX Inc.WEX3,600 shares · 0.1% of their software$691KFlat
- Ribbon Communications Inc.RBBN84,585 shares · 0.1% of their software$436KNew · Flat
- Digital TurbineAPPS116,620 shares · 0.1% of their software$408KFlat
- Agilysys, Inc.AGYS12,550 shares · 0.1% of their software$266KFlat
- Donnelley Financial Solutions, Inc.DFIN16,010 shares · 0.0% of their software$238KFlat
- TenableTENB6,810 shares · 0.0% of their software$216KNew · Flat
- Paychex, Inc.PAYX2,660 shares · 0.0% of their software$213KNew · Flat