Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q2 2022 · compared with Q1 2022
Filed as Jacobs Levy Equity Management, INC
- Software
- $1.2B
- Weight of 13F
- 9.2%
- Names
- 48
- Net bought
- +$832M
Filed 15 August 2022 · SEC filing.
981 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
- MicrosoftMSFT1,757,067 shares · 38.0% of their software · price −$90.5M$451M+$50.0M
- FortinetFTNT1,704,540 shares · 8.1% of their software · price −$486M$96.4M+$462M
- VeriSign, Inc.VRSN544,272 shares · 7.7% of their software · price −$30.0M$91.1M+$29.6M
- GoDaddyGDDY959,159 shares · 5.6% of their software · price −$13.6M$66.7MFlat
- DropboxDBX2,522,985 shares · 4.5% of their software · price −$5.7M$53.0M−$2.2M
- Automatic Data Processing, Inc.ADP191,629 shares · 3.4% of their software · price −$3.4M$40.3M+$12.4M
- NutanixNTNX2,586,089 shares · 3.2% of their software · price −$31.5M$37.8M+$19.8M
- Lyft, Inc.LYFT2,589,590 shares · 2.9% of their software · price −$65.1M$34.4M+$97.1M
- AutodeskADSK189,543 shares · 2.7% of their software · price −$8.0M$32.6M−$5.8M
- DocuSignDOCU530,890 shares · 2.6% of their software · price −$26.4M$30.5M+$54.6M
- CommvaultCVLT483,439 shares · 2.6% of their software · price −$1.7M$30.4MFlat
- WixWIX462,685 shares · 2.6% of their software · price −$18.0M$30.3M+$44.7M
- NetApp, Inc.NTAP450,319 shares · 2.5% of their software · price −$8.0M$29.4M+$10.0M
- BoxBOX1,030,604 shares · 2.2% of their software · price −$4.0M$25.9M+$6.1M
- Bandwidth Inc.BAND636,040 shares · 1.0% of their software · price −$8.6M$12.0MNew · +$20.6M
- ZscalerZS75,010 shares · 0.9% of their software · price −$6.9M$11.2M−$2.4M
- WEX Inc.WEX67,333 shares · 0.9% of their software · price −$1.5M$10.5M+$7.3M
- Amdocs LimitedDOX121,752 shares · 0.9% of their software$10.1M−$1.8M
- FactSetFDS21,558 shares · 0.7% of their software · price −$1.1M$8.3MNew · +$9.4M
- 8x8EGHT1,606,558 shares · 0.7% of their software$8.3M—
- InterDigital, Inc.IDCC122,042 shares · 0.6% of their software$7.4M+$571K
- Paychex, Inc.PAYX64,857 shares · 0.6% of their software · price −$1.5M$7.4MNew · +$8.9M
- Gen DigitalGEN318,769 shares · 0.6% of their software · price −$1.5M$7.0MNew · +$8.5M
- Agilysys, Inc.AGYS129,786 shares · 0.5% of their software · price +$959K$6.1M−$736K
- DomoDOMO207,122 shares · 0.5% of their software$5.8M—
- ServiceNowNOW11,131 shares · 0.4% of their software · price −$906K$5.3MNew · +$6.2M
- OneSpan Inc.OSPN444,775 shares · 0.4% of their software · price −$1.1M$5.3M+$2.1M
- Cerence Inc.CRNC182,258 shares · 0.4% of their software · price −$2.0M$4.6MNew · +$6.6M
- Rimini Street, Inc.RMNI582,229 shares · 0.3% of their software$3.5M−$723K
- Fair IsaacFICO6,673 shares · 0.2% of their software$2.7M+$1.1M
- PegasystemsPEGA49,411 shares · 0.2% of their software · price −$1.6M$2.4M−$728K
- Immersion CorporationIMMR399,609 shares · 0.2% of their software$2.1M+$1.9M
- Ooma, Inc.OOMA165,509 shares · 0.2% of their software · price −$521K$2.0MFlat
- NetScout Systems, Inc.NTCT55,665 shares · 0.2% of their software$1.9M−$3.1M
- Ribbon Communications Inc.RBBN609,227 shares · 0.2% of their software$1.9MFlat
- A10 Networks, Inc.ATEN96,334 shares · 0.1% of their software$1.4M−$3.1M
- DHI Group, Inc.DHX247,736 shares · 0.1% of their software$1.2MFlat
- SnowflakeSNOW8,226 shares · 0.1% of their software · price −$741K$1.1MNew · +$1.9M
- QualysQLYS8,540 shares · 0.1% of their software$1.1MNew · +$1.2M
- Daily Journal CorporationDJCO3,981 shares · 0.1% of their software$1.0MNew · +$1.2M
- Remitly Global, Inc.RELY131,048 shares · 0.1% of their software$1.0MNew · +$1.3M
- LiveRamp Holdings, Inc.RAMP35,399 shares · 0.1% of their software$914KFlat
- WorkdayWDAY4,443 shares · 0.1% of their software$620KNew · +$1.1M
- Kaltura, Inc.KLTR273,643 shares · 0.0% of their software$545KFlat
- PaycomPAYC1,918 shares · 0.0% of their software$537KFlat
- RingCentralRNG7,890 shares · 0.0% of their software · price −$512K$412KNew · +$925K
- ToastTOST28,794 shares · 0.0% of their software$373KNew · +$626K
- AmplitudeAMPL12,370 shares · 0.0% of their software$177KNew · Flat