Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q4 2020 · compared with Q3 2020
Filed as Jacobs Levy Equity Management, INC
- Software
- $1.1B
- Weight of 13F
- 9.5%
- Names
- 46
- Net bought
- −$62.7M
Filed 16 February 2021 · SEC filing.
1,005 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
- MicrosoftMSFT1,739,499 shares · 35.8% of their software · price +$21.0M$387M−$16.3M
- VeriSign, Inc.VRSN405,372 shares · 8.1% of their software · price +$4.7M$87.7M−$2.3M
- FortinetFTNT530,262 shares · 7.3% of their software · price +$16.3M$78.8M−$2.3M
- NetApp, Inc.NTAP1,124,201 shares · 6.9% of their software · price +$25.2M$74.5M−$4.6M
- Palo Alto NetworksPANW146,222 shares · 4.8% of their software · price +$16.2M$52.0M+$858K
- DropboxDBX1,918,394 shares · 3.9% of their software · price +$5.6M$42.6M−$1.4M
- GoDaddyGDDY507,105 shares · 3.9% of their software · price +$3.5M$42.1M+$1.2M
- TeradataTDC1,584,250 shares · 3.3% of their software$35.6M−$1.6M
- Strategy IncMSTR80,818 shares · 2.9% of their software · price +$19.2M$31.4M−$3.6M
- CommvaultCVLT526,987 shares · 2.7% of their software · price +$7.7M$29.2M−$3.5M
- WorkivaWK300,753 shares · 2.6% of their software · price +$10.8M$27.6M−$1.6M
- Upbound Group, Inc.UPBD479,219 shares · 1.7% of their software · price +$4.0M$18.3M−$589K
- VaronisVRNS107,978 shares · 1.6% of their software · price +$5.2M$17.7M−$5.7M
- NetScout Systems, Inc.NTCT626,843 shares · 1.6% of their software · price +$3.5M$17.2MFlat
- BoxBOX882,230 shares · 1.5% of their software · price +$609K$15.9M−$816K
- NutanixNTNX489,620 shares · 1.4% of their software · price +$4.7M$15.6M+$4.5M
- A10 Networks, Inc.ATEN1,278,126 shares · 1.2% of their software · price +$4.5M$12.6M+$1.8M
- Agilysys, Inc.AGYS289,707 shares · 1.0% of their software · price +$4.1M$11.1MFlat
- AutodeskADSK32,498 shares · 0.9% of their software · price +$2.4M$9.9M−$1.3M
- ProgressPRGS190,564 shares · 0.8% of their software · price +$1.6M$8.6M−$1.6M
- CrowdStrikeCRWD33,780 shares · 0.7% of their software · price +$2.5M$7.2M+$3.8M
- ZscalerZS29,726 shares · 0.5% of their software · price +$1.8M$5.9M−$5.8M
- Block, Inc.XYZ24,824 shares · 0.5% of their software · price +$1.4M$5.4MNew · +$4.0M
- OneSpan Inc.OSPN210,530 shares · 0.4% of their software$4.4MNew · +$4.4M
- Ooma, Inc.OOMA292,180 shares · 0.4% of their software$4.2MFlat
- DomoDOMO64,187 shares · 0.4% of their software$4.1M—
- TenableTENB73,206 shares · 0.4% of their software · price +$1.1M$3.8M−$4.3M
- Rapid7RPD40,865 shares · 0.3% of their software · price +$1.2M$3.7MFlat
- SPS CommerceSPSC30,243 shares · 0.3% of their software · price +$929K$3.3M−$1.9M
- Ribbon Communications Inc.RBBN462,825 shares · 0.3% of their software · price +$1.2M$3.0MFlat
- HubSpotHUBS6,162 shares · 0.2% of their software · price +$642K$2.4MFlat
- eGain CorporationEGAN196,002 shares · 0.2% of their software$2.3M+$1.6M
- LiveRamp Holdings, Inc.RAMP28,018 shares · 0.2% of their software · price +$600K$2.1MNew · +$1.5M
- InterDigital, Inc.IDCC33,194 shares · 0.2% of their software$2.0M+$854K
- Manhattan AssociatesMANH14,724 shares · 0.1% of their software$1.5MFlat
- Mitek Systems, Inc.MITK86,127 shares · 0.1% of their software$1.5MFlat
- Digital TurbineAPPS26,168 shares · 0.1% of their software · price +$623K$1.5M−$2.0M
- Donnelley Financial Solutions, Inc.DFIN85,963 shares · 0.1% of their software$1.5M−$904K
- Gen DigitalGEN54,263 shares · 0.1% of their software$1.1MFlat
- BILLBILL6,888 shares · 0.1% of their software$940KNew · +$691K
- VeevaVEEV3,452 shares · 0.1% of their software$940KFlat
- Calix, Inc.CALX28,884 shares · 0.1% of their software$860KFlat
- PagerDutyPD17,319 shares · 0.1% of their software$722K−$873K
- Amdocs LimitedDOX7,615 shares · 0.0% of their software$540KFlat
- Rimini Street, Inc.RMNI28,788 shares · 0.0% of their software$128KFlat
- Asure Software, Inc.ASUR10,098 shares · 0.0% of their software$72KNew · Flat