Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q3 2019 · compared with Q2 2019
Filed as Jacobs Levy Equity Management, INC
- Software
- $657M
- Weight of 13F
- 8.1%
- Names
- 43
- Net bought
- +$60.3M
Filed 14 November 2019 · SEC filing.
908 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
- MicrosoftMSFT1,893,601 shares · 40.1% of their software · price +$9.6M$263M+$48.4M
- AutodeskADSK240,201 shares · 5.4% of their software · price −$3.7M$35.5M+$1.5M
- FortinetFTNT443,228 shares · 5.2% of their software$34.0M−$5.1M
- VeriSign, Inc.VRSN172,804 shares · 5.0% of their software · price −$3.5M$32.6M+$9.0M
- F5, Inc.FFIV200,265 shares · 4.3% of their software · price −$1.0M$28.1M+$7.7M
- NetApp, Inc.NTAP494,545 shares · 4.0% of their software · price −$4.5M$26.0M+$6.3M
- CommvaultCVLT490,189 shares · 3.3% of their software · price −$2.4M$21.9M+$8.9M
- VeevaVEEV139,162 shares · 3.2% of their software · price −$1.3M$21.2M+$9.6M
- BoxBOX986,770 shares · 2.5% of their software · price −$1.0M$16.3M+$4.6M
- WorkivaWK340,429 shares · 2.3% of their software · price −$4.9M$14.9M+$2.7M
- TeradataTDC454,381 shares · 2.1% of their software · price −$2.2M$14.1M+$3.0M
- HubSpotHUBS90,576 shares · 2.1% of their software · price −$1.7M$13.7M−$5.4M
- Strategy IncMSTR87,035 shares · 2.0% of their software$12.9M+$1.6M
- DropboxDBX634,545 shares · 1.9% of their software · price −$3.1M$12.8M+$12.6M
- VaronisVRNS203,116 shares · 1.8% of their software$12.1M+$826K
- ProgressPRGS318,202 shares · 1.8% of their software · price −$1.8M$12.1M+$5.7M
- ServiceNowNOW38,101 shares · 1.5% of their software · price −$789K$9.7MFlat
- Upbound Group, Inc.UPBD359,577 shares · 1.4% of their software$9.3M+$2.5M
- GoDaddyGDDY135,482 shares · 1.4% of their software · price −$565K$8.9MFlat
- NetScout Systems, Inc.NTCT382,642 shares · 1.3% of their software · price −$892K$8.8M+$1.1M
- ePlus inc.PLUS113,609 shares · 1.3% of their software · price +$812K$8.6M+$2.3M
- SPS CommerceSPSC110,182 shares · 0.8% of their software · price −$6.1M$5.2M+$5.9M
- Manhattan AssociatesMANH62,192 shares · 0.8% of their software · price +$705K$5.0M−$2.2M
- A10 Networks, Inc.ATEN665,088 shares · 0.7% of their software$4.6MFlat
- Calix, Inc.CALX515,556 shares · 0.5% of their software$3.3M−$1.1M
- NutanixNTNX125,080 shares · 0.5% of their software$3.3MNew · +$3.2M
- OracleORCL55,180 shares · 0.5% of their software$3.0M−$3.0M
- TenableTENB114,448 shares · 0.4% of their software · price −$705K$2.6MFlat
- LiveRamp Holdings, Inc.RAMP39,700 shares · 0.3% of their software$1.7MNew · +$1.9M
- Palo Alto NetworksPANW7,960 shares · 0.2% of their software$1.6M−$9.9M
- Ooma, Inc.OOMA121,192 shares · 0.2% of their software$1.3MFlat
- SynopsysSNPS9,040 shares · 0.2% of their software$1.2MFlat
- SalesforceCRM8,173 shares · 0.2% of their software$1.2MNew · +$1.2M
- Automatic Data Processing, Inc.ADP6,930 shares · 0.2% of their software$1.1MFlat
- Ribbon Communications Inc.RBBN156,995 shares · 0.1% of their software$917KFlat
- QualysQLYS12,060 shares · 0.1% of their software$911K+$769K
- Rapid7RPD18,890 shares · 0.1% of their software$857K−$6.6M
- Agilysys, Inc.AGYS25,900 shares · 0.1% of their software$663KFlat
- Digital TurbineAPPS85,866 shares · 0.1% of their software$553KFlat
- BlackbaudBLKB5,900 shares · 0.1% of their software$533KFlat
- DomoDOMO23,700 shares · 0.1% of their software$379KNew
- Rimini Street, Inc.RMNI35,103 shares · 0.0% of their software$154KFlat
- eGain CorporationEGAN11,277 shares · 0.0% of their software$90KNew · Flat