Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q4 2022 · compared with Q3 2022
Filed as Jacobs Levy Equity Management, INC
- Software
- $2.0B
- Weight of 13F
- 13.2%
- Names
- 55
- Net bought
- +$370M
Filed 14 February 2023 · SEC filing.
934 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
- MicrosoftMSFT2,175,271 shares · 26.7% of their software · price +$15.1M$522M+$97.3M
- Palo Alto NetworksPANW1,040,380 shares · 7.4% of their software · price −$25.2M$145M+$44.4M
- VeriSign, Inc.VRSN684,416 shares · 7.2% of their software · price +$21.7M$141M+$23.1M
- FortinetFTNT2,753,696 shares · 6.9% of their software · price −$661K$135M+$25.7M
- AtlassianTEAM776,403 shares · 5.1% of their software · price −$63.6M$99.9MNew · +$164M
- NetApp, Inc.NTAP1,183,375 shares · 3.6% of their software · price −$2.1M$71.1M+$11.1M
- GoDaddyGDDY943,349 shares · 3.6% of their software · price +$3.7M$70.6M−$3.0M
- DropboxDBX2,934,704 shares · 3.4% of their software · price +$4.9M$65.7M+$8.4M
- DocuSignDOCU1,124,298 shares · 3.2% of their software · price +$2.2M$62.3M+$11.6M
- NutanixNTNX2,178,798 shares · 2.9% of their software · price +$11.4M$56.8M−$20.7M
- Lyft, Inc.LYFT4,817,427 shares · 2.7% of their software · price −$10.4M$53.1M+$10.6M
- CrowdStrikeCRWD397,289 shares · 2.1% of their software · price −$23.6M$41.8M−$5.7M
- ZscalerZS352,086 shares · 2.0% of their software · price −$18.5M$39.4M+$16.2M
- WixWIX472,715 shares · 1.9% of their software · price −$662K$36.3M−$4.4M
- BoxBOX1,119,577 shares · 1.8% of their software · price +$7.5M$34.9M−$734K
- Automatic Data Processing, Inc.ADP136,630 shares · 1.7% of their software · price +$1.7M$32.6M+$25.1M
- VaronisVRNS1,335,016 shares · 1.6% of their software · price −$3.4M$32.0MNew · +$35.4M
- CommvaultCVLT486,695 shares · 1.6% of their software · price +$4.8M$30.6MFlat
- F5, Inc.FFIV199,178 shares · 1.5% of their software$28.6M+$634K
- TenableTENB623,590 shares · 1.2% of their software · price +$2.1M$23.8M−$1.4M
- PegasystemsPEGA671,988 shares · 1.2% of their software · price +$1.4M$23.0M−$503K
- FactSetFDS57,174 shares · 1.2% of their software$22.9M−$8.6M
- AutodeskADSK113,712 shares · 1.1% of their software$21.2M+$12.6M
- QualysQLYS146,275 shares · 0.8% of their software · price −$4.0M$16.4M+$1.2M
- AdobeADBE43,286 shares · 0.7% of their software · price +$2.7M$14.6M+$1.2M
- Bandwidth Inc.BAND610,183 shares · 0.7% of their software · price +$6.7M$14.0M−$582K
- Cerence Inc.CRNC726,636 shares · 0.7% of their software · price +$2.0M$13.5M+$3.7M
- Health CatalystHCAT1,228,489 shares · 0.7% of their software · price +$1.1M$13.1M+$6.7M
- 8x8EGHT2,939,205 shares · 0.7% of their software$12.7M—
- WEX Inc.WEX77,047 shares · 0.6% of their software · price +$2.8M$12.6MFlat
- Agilysys, Inc.AGYS125,115 shares · 0.5% of their software · price +$3.0M$9.9M+$810K
- Consensus Cloud Solutions, Inc.CCSI131,614 shares · 0.4% of their software · price +$850K$7.1M+$1.6M
- AmplitudeAMPL555,426 shares · 0.3% of their software · price −$1.9M$6.7M−$1.3M
- Paysafe LimitedPSFE406,612 shares · 0.3% of their software · price +$5.1M$5.6MNew · +$561K
- DomoDOMO386,006 shares · 0.3% of their software$5.5M—
- OneSpan Inc.OSPN380,955 shares · 0.2% of their software · price +$983K$4.3MFlat
- Gen DigitalGEN149,697 shares · 0.2% of their software$3.2M−$4.5M
- Ribbon Communications Inc.RBBN1,014,477 shares · 0.1% of their software · price +$578K$2.8M+$954K
- Telos CorporationTLS522,806 shares · 0.1% of their software · price −$2.0M$2.7M+$1.5M
- Zeta GlobalZETA278,511 shares · 0.1% of their software$2.3MFlat
- Ooma, Inc.OOMA147,715 shares · 0.1% of their software$2.0MFlat
- DHI Group, Inc.DHX353,705 shares · 0.1% of their software$1.9MFlat
- Rimini Street, Inc.RMNI433,465 shares · 0.1% of their software$1.7MFlat
- NetScout Systems, Inc.NTCT48,250 shares · 0.1% of their software$1.6MFlat
- Immersion CorporationIMMR209,707 shares · 0.1% of their software$1.5MFlat
- LiveRamp Holdings, Inc.RAMP54,656 shares · 0.1% of their software$1.3M−$697K
- Fair IsaacFICO1,469 shares · 0.0% of their software$879KNew · +$605K
- CS Disco, Inc.LAW122,262 shares · 0.0% of their software$773KNew · +$1.2M
- DigitalOceanDOCN25,044 shares · 0.0% of their software$638K−$3.2M
- EverCommerceEVCM78,151 shares · 0.0% of their software$581KFlat
- RingCentralRNG16,182 shares · 0.0% of their software$573KFlat
- Rapid7RPD14,988 shares · 0.0% of their software$509KNew · +$643K
- Kaltura, Inc.KLTR249,308 shares · 0.0% of their software$429KFlat
- OktaOKTA6,229 shares · 0.0% of their software$426KFlat
- CCC Intelligent Solutions Holdings Inc.CCC15,007 shares · 0.0% of their software$131K−$5.1M