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−$77.5M$382M
• ZscalerZS+$31.8M$41.6M
• VeevaVEEV−$20.0M$321K
• FortinetFTNT−$16.7M$136M
• NutanixNTNX+$14.8M$36.0M

Software held

• MicrosoftMSFT1,136,191 shares · 36.2% of their software · price +$61.8M$382M−$77.5M
• FortinetFTNT378,259 shares · 12.9% of their software · price +$25.5M$136M−$16.7M
• GoDaddyGDDY1,124,451 shares · 9.0% of their software · price +$17.0M$95.4M−$7.2M
• VeriSign, Inc.VRSN359,016 shares · 8.6% of their software · price +$17.5M$91.1M−$13.2M
• NetApp, Inc.NTAP949,091 shares · 8.3% of their software · price +$2.1M$87.3M−$12.5M
• DropboxDBX1,916,777 shares · 4.5% of their software · price −$9.0M$47.0MFlat
• ZscalerZS129,598 shares · 3.9% of their software · price +$7.7M$41.6M+$31.8M
• NutanixNTNX1,131,156 shares · 3.4% of their software · price −$6.6M$36.0M+$14.8M
• CommvaultCVLT497,013 shares · 3.2% of their software · price −$3.2M$34.3M−$4.2M
• BoxBOX925,922 shares · 2.3% of their software · price +$2.3M$24.3M+$14.1M
• NetScout Systems, Inc.NTCT525,568 shares · 1.6% of their software · price +$3.2M$17.4M−$3.6M
• A10 Networks, Inc.ATEN520,760 shares · 0.8% of their software · price +$1.6M$8.6M−$10.1M
• Agilysys, Inc.AGYS148,953 shares · 0.6% of their software · price −$1.2M$6.6M−$2.7M
• DomoDOMO118,805 shares · 0.6% of their software$5.9M—
• OneSpan Inc.OSPN284,248 shares · 0.5% of their software · price −$526K$4.8M−$861K
• TenableTENB84,314 shares · 0.4% of their software · price +$753K$4.6M−$9.2M
• Sprout SocialSPT49,017 shares · 0.4% of their software · price −$1.5M$4.4M+$1.8M
• Ooma, Inc.OOMA195,160 shares · 0.4% of their software$4.0M−$554K
• Ribbon Communications Inc.RBBN604,958 shares · 0.3% of their software$3.7MFlat
• Lyft, Inc.LYFT66,359 shares · 0.3% of their software · price −$721K$2.8M+$2.4M
• ProgressPRGS54,628 shares · 0.2% of their software$2.6M−$6.3M
• DatadogDDOG11,994 shares · 0.2% of their software$2.1MNew · +$1.7M
• HubSpotHUBS3,176 shares · 0.2% of their software$2.1MFlat
• eGain CorporationEGAN208,668 shares · 0.2% of their software$2.1M−$784K
• Amdocs LimitedDOX25,583 shares · 0.2% of their software$1.9MFlat
• DHI Group, Inc.DHX273,125 shares · 0.2% of their software$1.7M+$1.0M
• LiveRamp Holdings, Inc.RAMP34,677 shares · 0.2% of their software$1.7M−$9.3M
• PaycomPAYC3,904 shares · 0.2% of their software$1.6MNew · +$1.9M
• F5, Inc.FFIV5,604 shares · 0.1% of their software$1.4MFlat
• Rimini Street, Inc.RMNI197,867 shares · 0.1% of their software · price −$728K$1.2M+$1.1M
• VeevaVEEV1,255 shares · 0.0% of their software$321K−$20.0M
• WorkdayWDAY880 shares · 0.0% of their software$240KNew · Flat