Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q1 2022 · compared with Q4 2021
Filed as Jacobs Levy Equity Management, INC
- Software
- $1.2B
- Weight of 13F
- 8.0%
- Names
- 44
- Net bought
- +$227M
Filed 16 May 2022 · SEC filing.
989 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
- MicrosoftMSFT1,594,798 shares · 41.2% of their software · price −$44.7M$492M+$154M
- FortinetFTNT351,746 shares · 10.1% of their software · price −$6.2M$120M−$9.5M
- VeriSign, Inc.VRSN411,049 shares · 7.7% of their software · price −$12.9M$91.4M+$13.2M
- GoDaddyGDDY967,995 shares · 6.8% of their software · price −$1.1M$81.0M−$13.3M
- DropboxDBX2,617,675 shares · 5.1% of their software · price −$3.4M$60.9M+$17.2M
- NutanixNTNX1,847,757 shares · 4.2% of their software · price −$9.3M$49.6M+$22.8M
- AutodeskADSK216,412 shares · 3.9% of their software · price −$14.5M$46.4MNew · +$60.9M
- CommvaultCVLT490,960 shares · 2.7% of their software · price −$1.3M$32.6MFlat
- Automatic Data Processing, Inc.ADP136,959 shares · 2.6% of their software · price −$2.6M$31.2MNew · +$33.8M
- NetApp, Inc.NTAP329,994 shares · 2.3% of their software · price −$3.0M$27.4M−$57.0M
- BoxBOX819,880 shares · 2.0% of their software · price +$2.4M$23.8M−$2.8M
- 8x8EGHT1,768,821 shares · 1.9% of their software$22.3MNew
- ZscalerZS84,761 shares · 1.7% of their software · price −$6.8M$20.5M−$14.4M
- Amdocs LimitedDOX143,799 shares · 1.0% of their software · price +$1.1M$11.8M+$8.8M
- DomoDOMO163,539 shares · 0.7% of their software$8.3M—
- InterDigital, Inc.IDCC113,098 shares · 0.6% of their software · price −$886K$7.2MNew · +$8.1M
- Agilysys, Inc.AGYS148,252 shares · 0.5% of their software · price −$679K$5.9MFlat
- NetScout Systems, Inc.NTCT151,892 shares · 0.4% of their software$4.9M−$12.4M
- WEX Inc.WEX26,584 shares · 0.4% of their software · price +$1.0M$4.7MNew · +$3.7M
- PegasystemsPEGA58,441 shares · 0.4% of their software · price −$1.8M$4.7MNew · +$6.5M
- A10 Networks, Inc.ATEN320,474 shares · 0.4% of their software · price −$843K$4.5M−$3.3M
- OneSpan Inc.OSPN296,468 shares · 0.4% of their software · price −$738K$4.3MFlat
- Rimini Street, Inc.RMNI706,805 shares · 0.3% of their software$4.1M+$3.0M
- AdobeADBE8,047 shares · 0.3% of their software · price −$897K$3.7MNew · +$4.6M
- WixWIX34,711 shares · 0.3% of their software · price −$1.9M$3.6MNew · +$5.5M
- BlackbaudBLKB44,506 shares · 0.2% of their software · price −$851K$2.7MNew · +$3.5M
- Ooma, Inc.OOMA164,627 shares · 0.2% of their software · price −$897K$2.5M−$624K
- Lyft, Inc.LYFT60,569 shares · 0.2% of their software$2.3MFlat
- DocuSignDOCU21,273 shares · 0.2% of their software · price −$961K$2.3MNew · +$3.2M
- Donnelley Financial Solutions, Inc.DFIN65,237 shares · 0.2% of their software · price −$905K$2.2MNew · +$3.1M
- CourseraCOUR93,896 shares · 0.2% of their software$2.2MNew · +$2.3M
- Fair IsaacFICO4,276 shares · 0.2% of their software$2.0MNew · +$1.9M
- Ribbon Communications Inc.RBBN604,672 shares · 0.2% of their software · price −$1.8M$1.9MFlat
- DHI Group, Inc.DHX249,493 shares · 0.1% of their software$1.5MFlat
- LiveRamp Holdings, Inc.RAMP38,451 shares · 0.1% of their software$1.4MFlat
- SS&CSSNC17,537 shares · 0.1% of their software$1.3MNew · +$1.4M
- PaycomPAYC2,617 shares · 0.1% of their software$906K−$534K
- WorkivaWK5,468 shares · 0.1% of their software$645KNew · +$714K
- AppFolioAPPF5,488 shares · 0.1% of their software$621KNew · +$664K
- Rackspace Technology, Inc.RXT52,848 shares · 0.0% of their software$590KNew · +$712K
- ProgressPRGS10,762 shares · 0.0% of their software$507K−$2.1M
- Immersion CorporationIMMR63,712 shares · 0.0% of their software$354KNew · Flat
- Kaltura, Inc.KLTR175,017 shares · 0.0% of their software$313KNew · +$590K
- TenableTENB3,796 shares · 0.0% of their software$219K−$4.4M