Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q2 2021 · compared with Q1 2021
Filed as Jacobs Levy Equity Management, INC
- Software
- $1.0B
- Weight of 13F
- 6.9%
- Names
- 40
- Net bought
- +$8.7M
Filed 16 August 2021 · SEC filing.
1,017 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
- MicrosoftMSFT1,334,754 shares · 35.6% of their software · price +$46.9M$362M+$30.4M
- VeriSign, Inc.VRSN420,345 shares · 9.4% of their software · price +$12.2M$95.7MFlat
- NetApp, Inc.NTAP1,093,174 shares · 8.8% of their software · price +$10.0M$89.4M+$8.3M
- FortinetFTNT285,611 shares · 6.7% of their software · price +$15.4M$68.0M−$28.5M
- DropboxDBX1,853,527 shares · 5.5% of their software · price +$6.8M$56.2M−$4.0M
- IntuitINTU110,745 shares · 5.3% of their software · price +$11.9M$54.3MNew · +$42.4M
- GoDaddyGDDY546,194 shares · 4.7% of their software · price +$5.1M$47.5MFlat
- CommvaultCVLT562,799 shares · 4.3% of their software · price +$7.7M$44.0M+$3.5M
- NutanixNTNX866,251 shares · 3.3% of their software · price +$10.1M$33.1M−$6.9M
- NetScout Systems, Inc.NTCT664,668 shares · 1.9% of their software$19.0M+$1.4M
- Agilysys, Inc.AGYS268,731 shares · 1.5% of their software · price +$2.4M$15.3M−$703K
- A10 Networks, Inc.ATEN1,297,498 shares · 1.4% of their software · price +$2.1M$14.6M+$688K
- Gen DigitalGEN504,316 shares · 1.4% of their software · price +$3.0M$13.7M−$8.8M
- TenableTENB320,409 shares · 1.3% of their software · price +$1.7M$13.2M−$717K
- ProgressPRGS202,809 shares · 0.9% of their software$9.4MFlat
- LiveRamp Holdings, Inc.RAMP199,492 shares · 0.9% of their software · price −$1.0M$9.3M+$4.9M
- OneSpan Inc.OSPN344,831 shares · 0.9% of their software$8.8M+$557K
- Upbound Group, Inc.UPBD165,438 shares · 0.9% of their software · price −$759K$8.8M−$9.4M
- Bentley SystemsBSY133,850 shares · 0.9% of their software · price +$2.4M$8.7MNew · +$6.3M
- BoxBOX221,513 shares · 0.6% of their software · price +$574K$5.7M−$12.2M
- Ribbon Communications Inc.RBBN628,475 shares · 0.5% of their software$4.8M+$1.6M
- DomoDOMO55,093 shares · 0.4% of their software$4.5M—
- Ooma, Inc.OOMA227,392 shares · 0.4% of their software · price +$684K$4.3MFlat
- HubSpotHUBS7,089 shares · 0.4% of their software · price +$911K$4.1M+$850K
- AutodeskADSK11,720 shares · 0.3% of their software$3.4MNew · +$3.2M
- eGain CorporationEGAN289,412 shares · 0.3% of their software · price +$576K$3.3MFlat
- Lyft, Inc.LYFT52,330 shares · 0.3% of their software$3.2MNew · +$3.3M
- Palo Alto NetworksPANW7,225 shares · 0.3% of their software$2.7M−$8.2M
- Sprout SocialSPT21,776 shares · 0.2% of their software · price +$689K$1.9MFlat
- Amdocs LimitedDOX21,539 shares · 0.2% of their software$1.7M+$1.2M
- PaycomPAYC4,496 shares · 0.2% of their software$1.6MNew · +$1.7M
- Manhattan AssociatesMANH10,135 shares · 0.1% of their software$1.5MFlat
- BlackbaudBLKB10,656 shares · 0.1% of their software$816KFlat
- VeevaVEEV2,135 shares · 0.1% of their software$664KNew · +$558K
- ePlus inc.PLUS5,466 shares · 0.0% of their software$474KNew · +$545K
- Rackspace Technology, Inc.RXT21,943 shares · 0.0% of their software$430KNew · +$522K
- Paysign, Inc.PAYS134,044 shares · 0.0% of their software$426KNew · +$586K
- Automatic Data Processing, Inc.ADP1,702 shares · 0.0% of their software$338KNew · Flat
- F5, Inc.FFIV1,075 shares · 0.0% of their software$201KFlat
- Rimini Street, Inc.RMNI30,052 shares · 0.0% of their software$185KFlat