Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q4 2019 · compared with Q3 2019
Filed as Jacobs Levy Equity Management, INC
- Software
- $843M
- Weight of 13F
- 8.3%
- Names
- 47
- Net bought
- +$118M
Filed 14 February 2020 · SEC filing.
986 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
- MicrosoftMSFT1,988,650 shares · 37.2% of their software · price +$37.1M$314M+$13.2M
- FortinetFTNT526,843 shares · 6.7% of their software · price +$15.8M$56.2M+$6.4M
- VeriSign, Inc.VRSN290,739 shares · 6.6% of their software · price +$1.2M$56.0M+$22.2M
- NetApp, Inc.NTAP801,258 shares · 5.9% of their software · price +$7.8M$49.9M+$16.1M
- DropboxDBX2,185,720 shares · 4.6% of their software · price −$4.9M$39.1M+$31.3M
- TeradataTDC1,240,607 shares · 3.9% of their software · price −$5.2M$33.2M+$24.4M
- F5, Inc.FFIV226,967 shares · 3.8% of their software$31.7M+$3.7M
- CommvaultCVLT647,899 shares · 3.4% of their software$28.9M+$7.1M
- Palo Alto NetworksPANW92,254 shares · 2.5% of their software · price +$2.5M$21.3M+$17.2M
- BoxBOX1,121,091 shares · 2.2% of their software$18.8M+$2.2M
- VaronisVRNS230,545 shares · 2.1% of their software · price +$4.1M$17.9M+$1.6M
- WorkivaWK388,823 shares · 1.9% of their software · price −$692K$16.4M+$2.1M
- NetScout Systems, Inc.NTCT659,967 shares · 1.9% of their software · price +$667K$15.9M+$6.4M
- Strategy IncMSTR111,227 shares · 1.9% of their software · price −$638K$15.9M+$3.6M
- NutanixNTNX501,415 shares · 1.9% of their software · price +$2.5M$15.7M+$9.9M
- Manhattan AssociatesMANH190,860 shares · 1.8% of their software$15.2M+$10.4M
- HubSpotHUBS83,525 shares · 1.6% of their software · price +$575K$13.2M−$1.1M
- ProgressPRGS299,177 shares · 1.5% of their software · price +$1.0M$12.4M−$724K
- Upbound Group, Inc.UPBD413,889 shares · 1.4% of their software · price +$1.3M$11.9M+$1.4M
- GoDaddyGDDY138,751 shares · 1.1% of their software$9.4MFlat
- TenableTENB254,049 shares · 0.7% of their software$6.1M+$3.1M
- AutodeskADSK32,830 shares · 0.7% of their software · price +$1.2M$6.0M−$30.6M
- OracleORCL98,616 shares · 0.6% of their software$5.2M+$2.4M
- SPS CommerceSPSC93,930 shares · 0.6% of their software · price +$784K$5.2M−$765K
- PTCPTC48,349 shares · 0.4% of their software$3.6MNew · +$3.3M
- Calix, Inc.CALX443,974 shares · 0.4% of their software · price +$715K$3.6MFlat
- Donnelley Financial Solutions, Inc.DFIN229,682 shares · 0.3% of their software$2.4MNew · +$2.8M
- Agilysys, Inc.AGYS84,132 shares · 0.3% of their software$2.1M+$1.5M
- Ooma, Inc.OOMA148,292 shares · 0.2% of their software$2.0MFlat
- DomoDOMO69,921 shares · 0.2% of their software$1.5M—
- SynopsysSNPS10,535 shares · 0.2% of their software$1.5MFlat
- SalesforceCRM8,100 shares · 0.2% of their software$1.3MFlat
- Gen DigitalGEN46,126 shares · 0.1% of their software$1.2MNew · +$1.1M
- BlackbaudBLKB14,302 shares · 0.1% of their software$1.1M+$759K
- LiveRamp Holdings, Inc.RAMP23,430 shares · 0.1% of their software$1.1M−$699K
- Rapid7RPD18,880 shares · 0.1% of their software$1.1MFlat
- Ribbon Communications Inc.RBBN309,342 shares · 0.1% of their software · price −$848K$959KSplit
- QualysQLYS10,264 shares · 0.1% of their software$856KFlat
- PDF Solutions, Inc.PDFS42,937 shares · 0.1% of their software$725KNew · +$561K
- Digital TurbineAPPS85,866 shares · 0.1% of their software$612KFlat
- Mitek Systems, Inc.MITK53,018 shares · 0.0% of their software$406KNew · +$512K
- ServiceNowNOW1,322 shares · 0.0% of their software$373K−$9.3M
- ZscalerZS7,136 shares · 0.0% of their software$332KNew · Flat
- Euronet Worldwide, Inc.EEFT1,848 shares · 0.0% of their software$291KNew · Flat
- Rimini Street, Inc.RMNI57,574 shares · 0.0% of their software$223KFlat
- RingCentralRNG1,300 shares · 0.0% of their software$219KNew · Flat
- A10 Networks, Inc.ATEN24,800 shares · 0.0% of their software$170K−$4.4M