Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q3 2022 · compared with Q2 2022
Filed as Jacobs Levy Equity Management, INC
- Software
- $1.6B
- Weight of 13F
- 12.9%
- Names
- 63
- Net bought
- +$769M
Filed 15 November 2022 · SEC filing.
970 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
- MicrosoftMSFT1,757,298 shares · 25.1% of their software · price −$42.1M$409MFlat
- Palo Alto NetworksPANW769,043 shares · 7.7% of their software · price −$254M$126MNew · +$380M
- FortinetFTNT2,230,434 shares · 6.7% of their software · price −$16.6M$110M+$29.8M
- VeriSign, Inc.VRSN551,607 shares · 5.9% of their software · price +$3.5M$95.8M+$1.2M
- CrowdStrikeCRWD431,764 shares · 4.4% of their software · price −$1.6M$71.2MNew · +$72.8M
- GoDaddyGDDY986,213 shares · 4.3% of their software · price +$1.3M$69.9M+$1.9M
- NutanixNTNX3,170,373 shares · 4.1% of their software · price +$19.7M$66.0M+$8.5M
- NetApp, Inc.NTAP1,004,008 shares · 3.8% of their software · price −$3.4M$62.1M+$36.1M
- Lyft, Inc.LYFT4,011,998 shares · 3.2% of their software$52.8M+$18.9M
- DropboxDBX2,528,925 shares · 3.2% of their software · price −$683K$52.4MFlat
- SnowflakeSNOW301,066 shares · 3.1% of their software · price +$9.3M$51.2M+$40.7M
- DocuSignDOCU907,967 shares · 3.0% of their software · price −$3.6M$48.5M+$21.6M
- ZscalerZS253,595 shares · 2.6% of their software · price +$3.8M$41.7M+$26.7M
- WixWIX528,460 shares · 2.5% of their software · price +$6.7M$41.3M+$4.3M
- FactSetFDS78,570 shares · 1.9% of their software · price +$1.2M$31.4M+$21.9M
- F5, Inc.FFIV194,795 shares · 1.7% of their software · price −$1.6M$28.2MNew · +$29.8M
- BoxBOX1,149,689 shares · 1.7% of their software · price −$862K$28.0M+$3.0M
- CommvaultCVLT487,055 shares · 1.6% of their software · price −$4.8M$25.8MFlat
- TenableTENB662,412 shares · 1.4% of their software · price −$7.0M$23.1MNew · +$30.1M
- PegasystemsPEGA687,633 shares · 1.4% of their software · price −$10.8M$22.1M+$30.5M
- QualysQLYS137,735 shares · 1.2% of their software · price +$1.8M$19.2M+$16.3M
- AdobeADBE38,905 shares · 0.7% of their software · price −$3.5M$10.7MNew · +$14.2M
- WEX Inc.WEX80,666 shares · 0.6% of their software · price −$2.3M$10.2M+$2.1M
- AmplitudeAMPL637,881 shares · 0.6% of their software · price +$753K$9.9M+$8.9M
- 8x8EGHT2,521,054 shares · 0.5% of their software$8.7M—
- AutodeskADSK46,199 shares · 0.5% of their software · price +$686K$8.6M−$24.6M
- Bandwidth Inc.BAND659,072 shares · 0.5% of their software · price −$4.6M$7.8MFlat
- Cerence Inc.CRNC493,313 shares · 0.5% of their software · price −$4.7M$7.8M+$7.8M
- Gen DigitalGEN374,977 shares · 0.5% of their software · price −$682K$7.6M+$1.2M
- CertaraCERT474,246 shares · 0.4% of their software · price −$3.9M$6.3MNew · +$10.2M
- Agilysys, Inc.AGYS110,478 shares · 0.4% of their software · price +$893K$6.1M−$913K
- Automatic Data Processing, Inc.ADP25,769 shares · 0.4% of their software$5.8M−$34.8M
- DomoDOMO298,573 shares · 0.3% of their software$5.4M—
- Health CatalystHCAT537,778 shares · 0.3% of their software · price −$2.6M$5.2MNew · +$7.8M
- CCC Intelligent Solutions Holdings Inc.CCC570,825 shares · 0.3% of their software$5.2MNew · +$5.3M
- Consensus Cloud Solutions, Inc.CCSI97,360 shares · 0.3% of their software$4.6MNew · +$4.3M
- InterDigital, Inc.IDCC106,451 shares · 0.3% of their software · price −$2.2M$4.3M−$948K
- DigitalOceanDOCN112,244 shares · 0.2% of their software · price −$583K$4.1MNew · +$4.6M
- ServiceNowNOW9,298 shares · 0.2% of their software · price −$910K$3.5M−$872K
- OneSpan Inc.OSPN391,438 shares · 0.2% of their software · price −$1.3M$3.4M−$635K
- Telos CorporationTLS348,597 shares · 0.2% of their software$3.1MNew · +$2.8M
- Rimini Street, Inc.RMNI532,255 shares · 0.2% of their software · price −$719K$2.5MFlat
- FlywireFLYW91,257 shares · 0.1% of their software$2.1MNew · +$1.6M
- ToastTOST120,176 shares · 0.1% of their software$2.0M+$1.2M
- Zeta GlobalZETA276,795 shares · 0.1% of their software · price +$579K$1.8MNew · +$1.3M
- Ooma, Inc.OOMA147,057 shares · 0.1% of their software$1.8MFlat
- LiveRamp Holdings, Inc.RAMP93,014 shares · 0.1% of their software · price −$712K$1.7M+$1.5M
- NetScout Systems, Inc.NTCT52,512 shares · 0.1% of their software$1.6MFlat
- DHI Group, Inc.DHX294,203 shares · 0.1% of their software$1.6MFlat
- WorkdayWDAY9,713 shares · 0.1% of their software$1.5M+$736K
- Immersion CorporationIMMR238,806 shares · 0.1% of their software$1.3M−$859K
- Ribbon Communications Inc.RBBN584,885 shares · 0.1% of their software$1.3MFlat
- DynatraceDT35,077 shares · 0.1% of their software$1.2MNew · +$1.4M
- EverCommerceEVCM96,893 shares · 0.1% of their software$1.1MNew · +$876K
- BrazeBRZE24,372 shares · 0.1% of their software$849KNew · +$883K
- RingCentralRNG20,538 shares · 0.1% of their software$821K+$661K
- YextYEXT142,359 shares · 0.0% of their software$635KNew · +$680K
- Kaltura, Inc.KLTR244,716 shares · 0.0% of their software$538KFlat
- OktaOKTA9,331 shares · 0.0% of their software$531KNew · +$844K
- PalantirPLTR42,211 shares · 0.0% of their software$343KNew · Flat
- AsanaASAN14,317 shares · 0.0% of their software$318KNew · Flat
- Expensify, Inc.EXFY19,413 shares · 0.0% of their software$289KNew · Flat
- SmartRent, Inc.SMRT115,737 shares · 0.0% of their software$263KNew · +$523K