Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q3 2021 · compared with Q2 2021
Filed as Jacobs Levy Equity Management, INC
- Software
- $1.1B
- Weight of 13F
- 7.3%
- Names
- 40
- Net bought
- +$51.1M
Filed 15 November 2021 · SEC filing.
1,019 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
- MicrosoftMSFT1,411,161 shares · 36.8% of their software · price +$15.6M$398M+$20.7M
- FortinetFTNT435,333 shares · 11.8% of their software · price +$23.4M$127M+$35.7M
- NetApp, Inc.NTAP1,088,433 shares · 9.0% of their software · price +$8.6M$97.7MFlat
- VeriSign, Inc.VRSN423,485 shares · 8.0% of their software · price −$9.6M$86.8MFlat
- GoDaddyGDDY1,228,028 shares · 7.9% of their software · price −$21.2M$85.6M+$59.3M
- DropboxDBX1,920,365 shares · 5.2% of their software · price −$2.1M$56.1M+$2.0M
- CommvaultCVLT553,396 shares · 3.9% of their software · price −$1.6M$41.7M−$735K
- NutanixNTNX738,665 shares · 2.6% of their software$27.8M−$4.9M
- VeevaVEEV70,608 shares · 1.9% of their software · price −$1.6M$20.3M+$21.3M
- NetScout Systems, Inc.NTCT660,030 shares · 1.6% of their software · price −$1.0M$17.8MFlat
- A10 Networks, Inc.ATEN1,269,342 shares · 1.6% of their software · price +$2.8M$17.1MFlat
- TenableTENB283,530 shares · 1.2% of their software · price +$1.4M$13.1M−$1.5M
- LiveRamp Holdings, Inc.RAMP231,516 shares · 1.0% of their software$10.9M+$1.5M
- Agilysys, Inc.AGYS201,370 shares · 1.0% of their software · price −$908K$10.5M−$3.8M
- ProgressPRGS183,312 shares · 0.8% of their software · price +$539K$9.0M−$902K
- Gen DigitalGEN328,205 shares · 0.8% of their software · price −$630K$8.3M−$4.8M
- BoxBOX328,556 shares · 0.7% of their software · price −$618K$7.8M+$2.7M
- OneSpan Inc.OSPN330,073 shares · 0.6% of their software · price −$2.2M$6.2MFlat
- DomoDOMO67,330 shares · 0.5% of their software$5.7M—
- Ooma, Inc.OOMA224,952 shares · 0.4% of their software$4.2MFlat
- Sprout SocialSPT34,318 shares · 0.4% of their software · price +$1.1M$4.2M+$1.1M
- Ribbon Communications Inc.RBBN622,097 shares · 0.3% of their software · price −$1.0M$3.7MFlat
- eGain CorporationEGAN285,541 shares · 0.3% of their software$2.9MFlat
- Upbound Group, Inc.UPBD41,385 shares · 0.2% of their software$2.3M−$6.6M
- ZscalerZS8,407 shares · 0.2% of their software$2.2MNew · +$1.8M
- IntuitINTU3,892 shares · 0.2% of their software$2.1M−$52.4M
- HubSpotHUBS2,865 shares · 0.2% of their software$1.9M−$2.5M
- Amdocs LimitedDOX21,358 shares · 0.1% of their software$1.6MFlat
- Palo Alto NetworksPANW2,909 shares · 0.1% of their software$1.4M−$1.6M
- Paysign, Inc.PAYS430,611 shares · 0.1% of their software$1.2M+$943K
- Lyft, Inc.LYFT21,048 shares · 0.1% of their software$1.1M−$1.9M
- F5, Inc.FFIV5,513 shares · 0.1% of their software$1.1M+$828K
- Rimini Street, Inc.RMNI80,497 shares · 0.1% of their software$777KFlat
- BlackbaudBLKB10,420 shares · 0.1% of their software$733KFlat
- SoundThinking, Inc.SSTI11,382 shares · 0.0% of their software$414KNew · +$555K
- AsanaASAN3,500 shares · 0.0% of their software$363KNew · Flat
- DHI Group, Inc.DHX58,721 shares · 0.0% of their software$280KNew · Flat
- Automatic Data Processing, Inc.ADP1,024 shares · 0.0% of their software$205KFlat
- Rackspace Technology, Inc.RXT13,675 shares · 0.0% of their software$194KFlat
- Asure Software, Inc.ASUR14,057 shares · 0.0% of their software$127KNew · Flat