Jacobs Levy Equity Management

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.

• MicrosoftMSFT−$119M$284M
• Palo Alto NetworksPANW−$40.3M$10.6M
• WorkivaWK−$20.4M$6.9M
• NutanixNTNX+$20.3M$29.9M
• Gen DigitalGEN+$17.9M$19.5M

Software held

• MicrosoftMSFT1,205,785 shares · 32.8% of their software · price +$16.1M$284M−$119M
• VeriSign, Inc.VRSN424,137 shares · 9.7% of their software · price −$7.5M$84.3M+$4.1M
• FortinetFTNT440,048 shares · 9.4% of their software · price +$15.8M$81.2M−$13.4M
• NetApp, Inc.NTAP979,018 shares · 8.2% of their software · price +$6.3M$71.1M−$9.6M
• DropboxDBX2,002,037 shares · 6.2% of their software · price +$8.9M$53.4M+$1.9M
• GoDaddyGDDY551,929 shares · 4.9% of their software · price −$2.9M$42.8M+$3.7M
• CommvaultCVLT508,926 shares · 3.8% of their software · price +$4.6M$32.8M−$1.0M
• NutanixNTNX1,125,907 shares · 3.5% of their software · price −$6.0M$29.9M+$20.3M
• Gen DigitalGEN917,781 shares · 2.3% of their software$19.5M+$17.9M
• Upbound Group, Inc.UPBD328,588 shares · 2.2% of their software · price +$6.4M$18.9M−$5.8M
• NetScout Systems, Inc.NTCT616,402 shares · 2.0% of their software$17.4MFlat
• BoxBOX754,211 shares · 2.0% of their software · price +$3.7M$17.3M−$2.3M
• Agilysys, Inc.AGYS283,390 shares · 1.6% of their software · price +$2.7M$13.6MFlat
• TenableTENB340,230 shares · 1.4% of their software · price −$5.5M$12.3M+$14.0M
• A10 Networks, Inc.ATEN1,225,858 shares · 1.4% of their software$11.8M−$515K
• Palo Alto NetworksPANW32,764 shares · 1.2% of their software · price −$1.1M$10.6M−$40.3M
• ProgressPRGS194,003 shares · 1.0% of their software$8.5MFlat
• OneSpan Inc.OSPN322,114 shares · 0.9% of their software · price +$1.2M$7.9M+$2.3M
• WorkivaWK78,059 shares · 0.8% of their software$6.9M−$20.4M
• Paychex, Inc.PAYX66,862 shares · 0.8% of their software$6.6MNew · +$6.2M
• LiveRamp Holdings, Inc.RAMP104,491 shares · 0.6% of their software · price −$2.2M$5.4M+$5.6M
• InterDigital, Inc.IDCC82,401 shares · 0.6% of their software$5.2M+$3.0M
• Ooma, Inc.OOMA235,025 shares · 0.4% of their software$3.7M−$823K
• Ribbon Communications Inc.RBBN439,254 shares · 0.4% of their software · price +$725K$3.6MFlat
• DomoDOMO47,822 shares · 0.3% of their software$2.7M—
• eGain CorporationEGAN258,155 shares · 0.3% of their software · price −$599K$2.5M+$734K
• CrowdStrikeCRWD13,178 shares · 0.3% of their software$2.4M−$4.4M
• HubSpotHUBS5,218 shares · 0.3% of their software$2.4MFlat
• Manhattan AssociatesMANH12,229 shares · 0.2% of their software$1.4MFlat
• Sprout SocialSPT24,752 shares · 0.2% of their software$1.4MNew · +$1.1M
• Mitek Systems, Inc.MITK80,795 shares · 0.1% of their software$1.2MFlat
• BlackbaudBLKB12,330 shares · 0.1% of their software$876KNew · +$710K
• PagerDutyPD15,540 shares · 0.1% of their software$625KFlat
• Amdocs LimitedDOX5,079 shares · 0.0% of their software$356KFlat
• Rapid7RPD3,821 shares · 0.0% of their software$285K−$3.3M
• Rimini Street, Inc.RMNI30,776 shares · 0.0% of their software$276KFlat
• VaronisVRNS5,280 shares · 0.0% of their software · price −$593K$271K−$16.8M
• F5, Inc.FFIV1,075 shares · 0.0% of their software$224KNew · Flat