Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q3 2020 · compared with Q2 2020
Filed as Jacobs Levy Equity Management, INC
- Software
- $967M
- Weight of 13F
- 10.0%
- Names
- 49
- Net bought
- −$31.8M
Filed 16 November 2020 · SEC filing.
1,013 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
- MicrosoftMSFT1,817,184 shares · 39.5% of their software · price +$12.4M$382M−$35.5M
- VeriSign, Inc.VRSN416,761 shares · 8.8% of their software · price −$825K$85.4M+$4.8M
- FortinetFTNT549,502 shares · 6.7% of their software · price −$10.7M$64.7M+$872K
- NetApp, Inc.NTAP1,228,124 shares · 5.6% of their software · price −$651K$53.8M+$3.9M
- DropboxDBX1,989,378 shares · 4.0% of their software · price −$5.0M$38.3MFlat
- TeradataTDC1,652,686 shares · 3.9% of their software · price +$3.1M$37.5MFlat
- GoDaddyGDDY491,894 shares · 3.9% of their software · price +$1.3M$37.4M+$10.4M
- Palo Alto NetworksPANW142,717 shares · 3.6% of their software · price +$2.2M$34.9M+$793K
- CommvaultCVLT612,447 shares · 2.6% of their software · price +$1.3M$25.0M−$2.8M
- WorkivaWK328,586 shares · 1.9% of their software · price +$746K$18.3M−$3.5M
- VaronisVRNS157,554 shares · 1.9% of their software · price +$4.2M$18.2M−$3.0M
- BoxBOX929,229 shares · 1.7% of their software · price −$3.2M$16.1M−$738K
- Strategy IncMSTR104,507 shares · 1.6% of their software · price +$3.4M$15.7M−$1.7M
- Upbound Group, Inc.UPBD498,924 shares · 1.5% of their software · price +$1.0M$14.9MFlat
- NetScout Systems, Inc.NTCT642,372 shares · 1.4% of their software · price −$2.4M$14.0M−$650K
- F5, Inc.FFIV104,462 shares · 1.3% of their software · price −$1.7M$12.8M+$743K
- ZscalerZS70,826 shares · 1.0% of their software · price +$2.2M$10.0M+$4.1M
- AutodeskADSK38,101 shares · 0.9% of their software$8.8M−$3.7M
- ProgressPRGS234,230 shares · 0.9% of their software$8.6MFlat
- Agilysys, Inc.AGYS299,222 shares · 0.7% of their software · price +$1.9M$7.2MFlat
- TenableTENB187,219 shares · 0.7% of their software · price +$1.5M$7.1M−$5.3M
- NutanixNTNX287,235 shares · 0.7% of their software$6.4M+$2.0M
- A10 Networks, Inc.ATEN993,014 shares · 0.7% of their software$6.3M+$2.3M
- IntuitINTU17,573 shares · 0.6% of their software · price +$528K$5.7M+$4.6M
- SPS CommerceSPSC54,016 shares · 0.4% of their software$4.2M−$1.1M
- Ooma, Inc.OOMA306,514 shares · 0.4% of their software · price −$1.1M$4.0M+$1.8M
- Rapid7RPD47,865 shares · 0.3% of their software$2.9MFlat
- Digital TurbineAPPS85,866 shares · 0.3% of their software · price +$1.7M$2.8MSplit
- DomoDOMO68,774 shares · 0.3% of their software$2.6M—
- HubSpotHUBS7,138 shares · 0.2% of their software$2.1MFlat
- Donnelley Financial Solutions, Inc.DFIN153,632 shares · 0.2% of their software · price +$762K$2.1MFlat
- SynopsysSNPS9,040 shares · 0.2% of their software$1.9MFlat
- Ribbon Communications Inc.RBBN465,588 shares · 0.2% of their software$1.8MFlat
- PagerDutyPD49,531 shares · 0.1% of their software$1.3MFlat
- Manhattan AssociatesMANH13,320 shares · 0.1% of their software$1.3MFlat
- VeevaVEEV4,506 shares · 0.1% of their software$1.3M+$753K
- eGain CorporationEGAN84,555 shares · 0.1% of their software$1.2MFlat
- Mitek Systems, Inc.MITK92,039 shares · 0.1% of their software$1.2MFlat
- InterDigital, Inc.IDCC18,222 shares · 0.1% of their software$1.0MNew · +$1.0M
- Gen DigitalGEN48,787 shares · 0.1% of their software$1.0MFlat
- CrowdStrikeCRWD6,354 shares · 0.1% of their software$873K−$4.0M
- Calix, Inc.CALX47,715 shares · 0.1% of their software$848K−$2.6M
- PTCPTC9,483 shares · 0.1% of their software$784KFlat
- ServiceNowNOW1,322 shares · 0.1% of their software$641KFlat
- Amdocs LimitedDOX10,964 shares · 0.1% of their software$629KNew · +$667K
- ElasticESTC5,173 shares · 0.1% of their software$558K−$1.2M
- CadenceCDNS2,100 shares · 0.0% of their software$224KFlat
- OracleORCL3,728 shares · 0.0% of their software$223KFlat
- Rimini Street, Inc.RMNI51,816 shares · 0.0% of their software$167KFlat