Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q1 2020 · compared with Q4 2019
Filed as Jacobs Levy Equity Management, INC
- Software
- $812M
- Weight of 13F
- 10.4%
- Names
- 49
- Net bought
- +$75.6M
Filed 15 May 2020 · SEC filing.
993 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
- MicrosoftMSFT2,030,924 shares · 39.5% of their software$320M+$6.7M
- VeriSign, Inc.VRSN391,306 shares · 8.7% of their software · price −$4.9M$70.5M+$19.4M
- FortinetFTNT571,572 shares · 7.1% of their software · price −$3.2M$57.8M+$4.8M
- NetApp, Inc.NTAP1,028,762 shares · 5.3% of their software · price −$21.2M$42.9M+$14.2M
- DropboxDBX2,127,986 shares · 4.7% of their software$38.5M−$1.0M
- CommvaultCVLT632,728 shares · 3.2% of their software · price −$2.6M$25.6M−$677K
- TeradataTDC1,245,107 shares · 3.1% of their software · price −$7.8M$25.5MFlat
- BoxBOX1,580,341 shares · 2.7% of their software · price −$4.3M$22.2M+$7.7M
- F5, Inc.FFIV188,655 shares · 2.5% of their software · price −$6.2M$20.1M−$5.4M
- Palo Alto NetworksPANW96,097 shares · 1.9% of their software · price −$6.5M$15.8M+$889K
- NetScout Systems, Inc.NTCT665,484 shares · 1.9% of their software$15.8MFlat
- AutodeskADSK98,720 shares · 1.9% of their software · price −$2.7M$15.4M+$12.1M
- VaronisVRNS219,827 shares · 1.7% of their software · price −$3.1M$14.0M−$833K
- Strategy IncMSTR107,946 shares · 1.6% of their software · price −$2.6M$12.7MFlat
- WorkivaWK393,336 shares · 1.6% of their software · price −$3.8M$12.7MFlat
- HubSpotHUBS77,567 shares · 1.3% of their software · price −$2.0M$10.3M−$944K
- Manhattan AssociatesMANH190,498 shares · 1.2% of their software · price −$5.7M$9.5MFlat
- NutanixNTNX510,697 shares · 1.0% of their software · price −$7.9M$8.1MFlat
- GoDaddyGDDY139,860 shares · 1.0% of their software · price −$1.5M$8.0MFlat
- QualysQLYS86,617 shares · 0.9% of their software$7.5M+$6.4M
- ProgressPRGS229,656 shares · 0.9% of their software · price −$2.2M$7.3M−$2.9M
- Upbound Group, Inc.UPBD431,040 shares · 0.8% of their software · price −$6.3M$6.1MFlat
- Gen DigitalGEN233,303 shares · 0.5% of their software · price −$1.6M$4.4M+$4.8M
- SPS CommerceSPSC93,479 shares · 0.5% of their software · price −$833K$4.3MFlat
- TenableTENB197,901 shares · 0.5% of their software$4.3M−$1.3M
- Agilysys, Inc.AGYS199,884 shares · 0.4% of their software · price −$1.7M$3.3M+$2.9M
- Rapid7RPD70,944 shares · 0.4% of their software · price −$900K$3.1M+$2.9M
- Calix, Inc.CALX432,770 shares · 0.4% of their software$3.1MFlat
- Digital TurbineAPPS663,394 shares · 0.4% of their software · price −$1.9M$2.9M+$4.1M
- VeevaVEEV12,572 shares · 0.2% of their software$2.0MNew · +$1.8M
- A10 Networks, Inc.ATEN312,258 shares · 0.2% of their software$1.9M+$2.0M
- Tucows Inc.TCX36,904 shares · 0.2% of their software$1.8MNew · +$2.3M
- Ooma, Inc.OOMA143,265 shares · 0.2% of their software$1.7MFlat
- Ribbon Communications Inc.RBBN533,558 shares · 0.2% of their software$1.6M+$695K
- Donnelley Financial Solutions, Inc.DFIN280,646 shares · 0.2% of their software · price −$1.5M$1.5M+$534K
- PTCPTC19,481 shares · 0.1% of their software$1.2M−$2.2M
- SalesforceCRM8,100 shares · 0.1% of their software$1.2MFlat
- SynopsysSNPS9,040 shares · 0.1% of their software$1.2MFlat
- PDF Solutions, Inc.PDFS86,338 shares · 0.1% of their software$1.0M+$733K
- DomoDOMO86,120 shares · 0.1% of their software$856K—
- Mitek Systems, Inc.MITK93,529 shares · 0.1% of their software$737KFlat
- Lyft, Inc.LYFT24,599 shares · 0.1% of their software$660KNew · +$1.1M
- Euronet Worldwide, Inc.EEFT6,133 shares · 0.1% of their software$526K+$675K
- BlackbaudBLKB9,335 shares · 0.1% of their software$519KFlat
- OracleORCL8,814 shares · 0.1% of their software$426K−$4.8M
- ServiceNowNOW1,322 shares · 0.0% of their software$379KFlat
- eGain CorporationEGAN40,373 shares · 0.0% of their software$296KNew · Flat
- Cerence Inc.CRNC14,723 shares · 0.0% of their software$227KNew · Flat
- Rimini Street, Inc.RMNI13,101 shares · 0.0% of their software$54KFlat