Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q2 2020 · compared with Q1 2020
Filed as Jacobs Levy Equity Management, INC
- Software
- $987M
- Weight of 13F
- 10.7%
- Names
- 53
- Net bought
- −$21.8M
Filed 17 August 2020 · SEC filing.
1,029 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
- MicrosoftMSFT1,991,551 shares · 41.1% of their software · price +$91.2M$405M−$6.2M
- VeriSign, Inc.VRSN393,703 shares · 8.2% of their software · price +$10.5M$81.4MFlat
- FortinetFTNT543,151 shares · 7.6% of their software · price +$19.6M$74.6M−$2.9M
- NetApp, Inc.NTAP1,140,663 shares · 5.1% of their software · price +$3.1M$50.6M+$4.7M
- DropboxDBX1,992,083 shares · 4.4% of their software · price +$7.3M$43.4M−$2.5M
- TeradataTDC1,655,214 shares · 3.5% of their software · price +$513K$34.4M+$8.4M
- Palo Alto NetworksPANW139,265 shares · 3.2% of their software · price +$9.2M$32.0M+$7.1M
- CommvaultCVLT683,630 shares · 2.7% of their software · price −$1.2M$26.5M+$2.1M
- GoDaddyGDDY349,913 shares · 2.6% of their software · price +$5.7M$25.7M+$12.0M
- WorkivaWK394,214 shares · 2.1% of their software · price +$8.3M$21.1MFlat
- BoxBOX964,774 shares · 2.0% of their software · price +$6.5M$20.0M−$8.6M
- NetScout Systems, Inc.NTCT667,787 shares · 1.7% of their software · price +$1.3M$17.1MFlat
- VaronisVRNS190,963 shares · 1.7% of their software · price +$4.7M$16.9M−$1.8M
- Strategy IncMSTR119,146 shares · 1.4% of their software$14.1M+$1.3M
- F5, Inc.FFIV99,135 shares · 1.4% of their software · price +$3.3M$13.8M−$9.5M
- Upbound Group, Inc.UPBD496,141 shares · 1.4% of their software · price +$6.8M$13.8M+$921K
- AutodeskADSK53,681 shares · 1.3% of their software · price +$4.5M$12.8MSplit
- TenableTENB364,750 shares · 1.1% of their software · price +$2.9M$10.9M+$3.6M
- ProgressPRGS222,808 shares · 0.9% of their software · price +$1.5M$8.6MFlat
- Agilysys, Inc.AGYS306,092 shares · 0.6% of their software$5.5M+$1.8M
- SPS CommerceSPSC68,593 shares · 0.5% of their software · price +$2.0M$5.2M−$1.2M
- NutanixNTNX204,267 shares · 0.5% of their software · price +$1.6M$4.8M−$4.8M
- CrowdStrikeCRWD45,951 shares · 0.5% of their software · price +$2.0M$4.6MNew · +$2.6M
- A10 Networks, Inc.ATEN655,303 shares · 0.5% of their software$4.5M+$2.1M
- ZscalerZS33,790 shares · 0.4% of their software · price +$1.6M$3.7MNew · +$2.1M
- Calix, Inc.CALX223,425 shares · 0.3% of their software · price +$1.7M$3.3MSplit
- Ooma, Inc.OOMA194,377 shares · 0.3% of their software · price +$884K$3.2M+$610K
- Digital TurbineAPPS230,522 shares · 0.3% of their software · price +$1.9M$2.9MSplit
- Rapid7RPD54,363 shares · 0.3% of their software$2.8M−$718K
- DomoDOMO79,478 shares · 0.3% of their software$2.6M—
- Ribbon Communications Inc.RBBN541,363 shares · 0.2% of their software$2.1MFlat
- Cerence Inc.CRNC49,884 shares · 0.2% of their software · price +$1.3M$2.0M+$541K
- SynopsysSNPS9,040 shares · 0.2% of their software · price +$599K$1.8MFlat
- ElasticESTC18,033 shares · 0.2% of their software · price +$656K$1.7MNew · +$1.0M
- HubSpotHUBS7,344 shares · 0.2% of their software · price +$669K$1.6M−$9.4M
- Donnelley Financial Solutions, Inc.DFIN175,661 shares · 0.1% of their software · price +$550K$1.5M−$553K
- PagerDutyPD50,228 shares · 0.1% of their software · price +$570K$1.4MNew · +$868K
- Manhattan AssociatesMANH11,807 shares · 0.1% of their software · price +$524K$1.1M−$8.9M
- PDF Solutions, Inc.PDFS52,194 shares · 0.1% of their software$1.0MFlat
- eGain CorporationEGAN90,345 shares · 0.1% of their software$1.0MFlat
- Mitek Systems, Inc.MITK93,529 shares · 0.1% of their software$899KFlat
- Gen DigitalGEN39,542 shares · 0.1% of their software$784K−$3.6M
- Tucows Inc.TCX12,574 shares · 0.1% of their software$721K−$1.2M
- IntuitINTU2,206 shares · 0.1% of their software$653KNew · +$507K
- WEX Inc.WEX3,754 shares · 0.1% of their software$619KNew · Flat
- ServiceNowNOW1,322 shares · 0.1% of their software$535KFlat
- PTCPTC4,564 shares · 0.0% of their software$355K−$913K
- OracleORCL6,238 shares · 0.0% of their software$345KFlat
- VeevaVEEV1,293 shares · 0.0% of their software$303K−$1.8M
- Paychex, Inc.PAYX3,162 shares · 0.0% of their software$240KNew · Flat
- CadenceCDNS2,100 shares · 0.0% of their software$202KNew · Flat
- Rimini Street, Inc.RMNI27,613 shares · 0.0% of their software$142KFlat
- Asure Software, Inc.ASUR13,408 shares · 0.0% of their software$86KNew · Flat