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.

• Palo Alto NetworksPANW−$135M$14.5M
• AdobeADBE+$121M$155M
• MicrosoftMSFT−$92.8M$516M
• TwilioTWLO+$52.6M$71.6M
• CrowdStrikeCRWD+$33.8M$98.6M

Software held

• MicrosoftMSFT1,788,408 shares · 22.7% of their software · price +$86.7M$516M−$92.8M
• FortinetFTNT2,957,725 shares · 8.6% of their software · price +$52.0M$197M+$10.0M
• AdobeADBE402,481 shares · 6.8% of their software · price +$19.7M$155M+$121M
• VeriSign, Inc.VRSN721,162 shares · 6.7% of their software · price +$4.2M$152M+$7.5M
• AtlassianTEAM881,133 shares · 6.6% of their software · price +$37.4M$151M+$13.5M
• CrowdStrikeCRWD718,333 shares · 4.3% of their software · price +$23.0M$98.6M+$33.8M
• DropboxDBX3,817,884 shares · 3.6% of their software · price −$2.9M$82.5M+$19.8M
• GoDaddyGDDY966,356 shares · 3.3% of their software · price +$2.8M$75.1M+$1.7M
• TwilioTWLO1,074,872 shares · 3.1% of their software · price +$19.0M$71.6MNew · +$52.6M
• NutanixNTNX2,345,702 shares · 2.7% of their software$61.0M+$4.3M
• NetApp, Inc.NTAP829,077 shares · 2.3% of their software · price +$3.1M$52.9M−$21.3M
• WixWIX512,586 shares · 2.2% of their software · price +$11.8M$51.2M+$3.1M
• BoxBOX1,907,280 shares · 2.2% of their software · price −$8.3M$51.1M+$24.5M
• Lyft, Inc.LYFT5,421,387 shares · 2.2% of their software · price −$9.5M$50.3M+$6.7M
• DocuSignDOCU756,620 shares · 1.9% of their software · price +$2.2M$44.1M−$20.4M
• VaronisVRNS1,657,314 shares · 1.9% of their software · price +$3.4M$43.1M+$7.7M
• ZscalerZS366,758 shares · 1.9% of their software · price +$1.8M$42.8M+$1.6M
• F5, Inc.FFIV257,949 shares · 1.7% of their software · price +$562K$37.6M+$8.4M
• PegasystemsPEGA661,229 shares · 1.4% of their software · price +$9.4M$32.1MFlat
• TenableTENB606,244 shares · 1.3% of their software · price +$5.7M$28.8M−$662K
• WorkdayWDAY138,028 shares · 1.3% of their software · price +$5.4M$28.5MNew · +$23.1M
• CommvaultCVLT485,858 shares · 1.2% of their software · price −$3.0M$27.6MFlat
• ServiceNowNOW52,693 shares · 1.1% of their software · price +$4.0M$24.5MNew · +$20.5M
• Cerence Inc.CRNC736,152 shares · 0.9% of their software · price +$7.0M$20.7MFlat
• QualysQLYS149,910 shares · 0.9% of their software · price +$2.7M$19.5MFlat
• Palo Alto NetworksPANW72,813 shares · 0.6% of their software · price +$4.4M$14.5M−$135M
• FactSetFDS34,688 shares · 0.6% of their software$14.4M−$9.0M
• Health CatalystHCAT1,219,695 shares · 0.6% of their software · price +$1.3M$14.2MFlat
• 8x8EGHT2,899,013 shares · 0.5% of their software$12.1M—
• Q2QTWO396,280 shares · 0.4% of their software · price −$892K$9.8MNew · +$10.6M
• Bandwidth Inc.BAND605,665 shares · 0.4% of their software · price −$4.7M$9.2MFlat
• Paysafe LimitedPSFE413,085 shares · 0.3% of their software · price +$1.4M$7.1MFlat
• DomoDOMO453,988 shares · 0.3% of their software$6.4M—
• Agilysys, Inc.AGYS75,514 shares · 0.3% of their software$6.2M−$3.9M
• WEX Inc.WEX32,161 shares · 0.3% of their software · price +$651K$5.9M−$7.3M
• Adeia Inc.ADEA597,983 shares · 0.2% of their software$5.3MNew · +$5.7M
• Consensus Cloud Solutions, Inc.CCSI129,739 shares · 0.2% of their software · price −$2.6M$4.4MFlat
• MorningstarMORN20,367 shares · 0.2% of their software$4.1MNew · +$4.4M
• RingCentralRNG125,998 shares · 0.2% of their software · price −$596K$3.9M+$3.9M
• UiPathPATH198,972 shares · 0.2% of their software · price +$965K$3.5MNew · +$2.5M
• Ribbon Communications Inc.RBBN967,361 shares · 0.1% of their software · price +$609K$3.3MFlat
• OneSpan Inc.OSPN176,055 shares · 0.1% of their software · price +$1.1M$3.1M−$2.3M
• CS Disco, Inc.LAW425,284 shares · 0.1% of their software$2.8M+$1.9M
• WorkivaWK25,138 shares · 0.1% of their software$2.6MNew · +$2.1M
• LiveRamp Holdings, Inc.RAMP116,586 shares · 0.1% of their software$2.6M+$1.5M
• Telos CorporationTLS943,671 shares · 0.1% of their software · price −$2.4M$2.4M+$2.1M
• Blend Labs, Inc.BLND2,344,147 shares · 0.1% of their software · price −$1.0M$2.3MNew · +$3.4M
• Five9FIVN32,176 shares · 0.1% of their software$2.3MNew · +$2.2M
• Xperi Inc.XPER193,095 shares · 0.1% of their software$2.1MNew · +$1.7M
• ACI WorldwideACIW77,614 shares · 0.1% of their software$2.1MNew · +$1.8M
• Intapp, Inc.INTA44,460 shares · 0.1% of their software · price +$885K$2.0MNew · +$1.1M
• Ooma, Inc.OOMA142,261 shares · 0.1% of their software$1.8MFlat
• Shift4 Payments, Inc.FOUR20,104 shares · 0.1% of their software$1.5MNew · +$1.1M
• Donnelley Financial Solutions, Inc.DFIN36,644 shares · 0.1% of their software$1.5MNew · +$1.4M
• Immersion CorporationIMMR163,859 shares · 0.1% of their software$1.5MFlat
• EverCommerceEVCM110,877 shares · 0.1% of their software$1.2MFlat
• Rackspace Technology, Inc.RXT612,189 shares · 0.1% of their software · price −$655K$1.2MNew · +$1.8M
• Rapid7RPD22,259 shares · 0.0% of their software$1.0MFlat
• OktaOKTA10,088 shares · 0.0% of their software$870KFlat
• DHI Group, Inc.DHX164,893 shares · 0.0% of their software$640K−$999K
• CourseraCOUR50,261 shares · 0.0% of their software$579KNew · +$595K
• Kaltura, Inc.KLTR229,466 shares · 0.0% of their software$441KFlat