Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q2 2019 · compared with Q1 2019
Filed as Jacobs Levy Equity Management, INC
- Software
- $626M
- Weight of 13F
- 8.7%
- Names
- 45
- Net bought
- +$92.4M
Filed 13 August 2019 · SEC filing.
936 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
- MicrosoftMSFT1,532,148 shares · 32.8% of their software · price +$24.5M$205M−$27.7M
- FortinetFTNT509,709 shares · 6.3% of their software · price −$3.6M$39.2M−$1.4M
- IntuitINTU145,890 shares · 6.1% of their software$38.1MNew · +$38.1M
- AutodeskADSK231,026 shares · 6.0% of their software · price +$1.6M$37.6MNew · +$36.0M
- VeriSign, Inc.VRSN129,600 shares · 4.3% of their software · price +$3.6M$27.1M−$3.2M
- NetApp, Inc.NTAP392,582 shares · 3.9% of their software · price −$3.0M$24.2M+$9.8M
- F5, Inc.FFIV147,180 shares · 3.4% of their software · price −$1.7M$21.4M+$5.6M
- HubSpotHUBS122,330 shares · 3.3% of their software · price +$527K$20.9M+$1.1M
- WorkivaWK293,759 shares · 2.7% of their software · price +$2.2M$17.1M+$617K
- CommvaultCVLT311,487 shares · 2.5% of their software · price −$4.7M$15.5M+$2.0M
- TeradataTDC371,311 shares · 2.1% of their software · price −$2.9M$13.3M+$4.0M
- VeevaVEEV80,185 shares · 2.1% of their software · price +$2.8M$13.0MNew · +$10.2M
- BoxBOX728,180 shares · 2.0% of their software · price −$1.2M$12.8M+$3.7M
- VaronisVRNS189,786 shares · 1.9% of their software$11.8M+$1.2M
- Palo Alto NetworksPANW56,393 shares · 1.8% of their software · price −$2.2M$11.5M+$5.0M
- Strategy IncMSTR75,539 shares · 1.7% of their software$10.8M+$1.7M
- ServiceNowNOW38,887 shares · 1.7% of their software · price +$1.1M$10.7M+$8.1M
- GoDaddyGDDY140,600 shares · 1.6% of their software · price −$709K$9.9MNew · +$10.6M
- NetScout Systems, Inc.NTCT341,142 shares · 1.4% of their software · price −$914K$8.7MFlat
- ProgressPRGS187,470 shares · 1.3% of their software$8.2M−$5.8M
- Rapid7RPD132,983 shares · 1.2% of their software · price +$961K$7.7M−$1.5M
- Upbound Group, Inc.UPBD267,034 shares · 1.1% of their software · price +$1.5M$7.1MFlat
- Manhattan AssociatesMANH93,927 shares · 1.0% of their software · price +$1.3M$6.5M−$3.2M
- OracleORCL107,340 shares · 1.0% of their software$6.1M+$4.9M
- ePlus inc.PLUS80,819 shares · 0.9% of their software · price −$1.6M$5.6MFlat
- SPS CommerceSPSC52,081 shares · 0.9% of their software$5.3M−$2.3M
- Calix, Inc.CALX683,434 shares · 0.7% of their software · price −$779K$4.5MFlat
- A10 Networks, Inc.ATEN631,188 shares · 0.7% of their software$4.3MFlat
- WorkdayWDAY17,650 shares · 0.6% of their software$3.6MFlat
- DropboxDBX130,836 shares · 0.5% of their software$3.3M−$573K
- InterDigital, Inc.IDCC50,500 shares · 0.5% of their software$3.3M−$5.0M
- TenableTENB102,526 shares · 0.5% of their software$2.9M+$3.0M
- PaylocityPCTY17,920 shares · 0.3% of their software$1.7MNew · +$1.6M
- Automatic Data Processing, Inc.ADP8,490 shares · 0.2% of their software$1.4MFlat
- Ooma, Inc.OOMA121,192 shares · 0.2% of their software$1.3MFlat
- SynopsysSNPS9,040 shares · 0.2% of their software$1.2MFlat
- WEX Inc.WEX4,810 shares · 0.2% of their software$1.0MFlat
- RingCentralRNG4,060 shares · 0.1% of their software$467K−$4.3M
- Ribbon Communications Inc.RBBN92,685 shares · 0.1% of their software$453KFlat
- Digital TurbineAPPS85,866 shares · 0.1% of their software$429KFlat
- Paychex, Inc.PAYX4,260 shares · 0.1% of their software$351KFlat
- QualysQLYS3,230 shares · 0.0% of their software$281KNew · Flat
- Agilysys, Inc.AGYS12,250 shares · 0.0% of their software$263KFlat
- BlackbaudBLKB2,760 shares · 0.0% of their software$230K−$961K
- Rimini Street, Inc.RMNI28,903 shares · 0.0% of their software$153KNew · Flat