Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q2 2023 · compared with Q1 2023
Filed as Jacobs Levy Equity Management, INC
- Software
- $2.7B
- Weight of 13F
- 15.3%
- Names
- 76
- Net bought
- +$180M
Filed 14 August 2023 · SEC filing.
957 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
- MicrosoftMSFT1,860,302 shares · 23.8% of their software · price +$97.2M$634M+$20.7M
- FortinetFTNT3,226,515 shares · 9.2% of their software · price +$29.5M$244M+$17.9M
- VeriSign, Inc.VRSN752,520 shares · 6.4% of their software · price +$11.0M$170M+$6.6M
- AtlassianTEAM1,009,094 shares · 6.4% of their software · price −$3.4M$169M+$21.9M
- DropboxDBX4,191,294 shares · 4.2% of their software · price +$21.2M$112M+$8.1M
- AdobeADBE207,401 shares · 3.8% of their software · price +$21.5M$101M−$75.2M
- CrowdStrikeCRWD666,378 shares · 3.7% of their software · price +$6.4M$97.9M−$7.1M
- GoDaddyGDDY968,485 shares · 2.7% of their software · price −$2.5M$72.8MFlat
- SnowflakeSNOW389,847 shares · 2.6% of their software · price +$8.5M$68.6MNew · +$60.1M
- TwilioTWLO1,072,202 shares · 2.6% of their software · price −$3.2M$68.2MFlat
- DocuSignDOCU1,325,349 shares · 2.5% of their software · price −$9.6M$67.7M+$33.2M
- NutanixNTNX2,351,045 shares · 2.5% of their software · price +$4.8M$65.9MFlat
- OktaOKTA872,259 shares · 2.3% of their software · price −$14.7M$60.5M+$74.4M
- BoxBOX1,951,276 shares · 2.2% of their software · price +$5.1M$57.3M+$1.2M
- Lyft, Inc.LYFT5,318,488 shares · 1.9% of their software · price +$1.7M$51.0M−$954K
- VaronisVRNS1,689,187 shares · 1.7% of their software · price +$1.1M$45.0M+$829K
- Uber Technologies, Inc.UBER960,823 shares · 1.6% of their software · price +$11.0M$41.5MNew · +$30.5M
- WorkdayWDAY177,997 shares · 1.5% of their software · price +$3.4M$40.2M+$8.3M
- ZscalerZS263,949 shares · 1.5% of their software · price +$7.8M$38.6M−$12.0M
- AutodeskADSK188,129 shares · 1.4% of their software · price −$668K$38.5MNew · +$39.2M
- CommvaultCVLT507,846 shares · 1.4% of their software · price +$8.1M$36.9M+$1.2M
- F5, Inc.FFIV248,161 shares · 1.4% of their software$36.3M−$1.4M
- TenableTENB803,939 shares · 1.3% of their software · price −$3.2M$35.0M+$9.4M
- PegasystemsPEGA481,212 shares · 0.9% of their software$23.7M−$8.7M
- DigitalOceanDOCN559,569 shares · 0.8% of their software · price +$543K$22.5MNew · +$21.9M
- Paychex, Inc.PAYX186,355 shares · 0.8% of their software · price −$507K$20.8MNew · +$21.4M
- QualysQLYS155,431 shares · 0.8% of their software$20.1M+$718K
- Cerence Inc.CRNC592,789 shares · 0.7% of their software · price +$676K$17.3M−$4.0M
- FactSetFDS41,956 shares · 0.6% of their software · price −$606K$16.8M+$3.0M
- FlywireFLYW437,449 shares · 0.5% of their software · price +$735K$13.6MNew · +$12.8M
- Health CatalystHCAT1,034,033 shares · 0.5% of their software · price +$858K$12.9M−$2.2M
- 8x8EGHT2,824,456 shares · 0.4% of their software$11.9M—
- ServiceNowNOW16,483 shares · 0.3% of their software · price +$1.6M$9.3M−$16.8M
- Bandwidth Inc.BAND639,738 shares · 0.3% of their software · price −$972K$8.8M+$518K
- Q2QTWO281,589 shares · 0.3% of their software · price +$1.8M$8.7M−$2.8M
- WEX Inc.WEX45,436 shares · 0.3% of their software$8.3M+$2.4M
- Payoneer Global Inc.PAYO1,609,694 shares · 0.3% of their software · price −$2.4M$7.7MNew · +$10.1M
- DomoDOMO450,632 shares · 0.2% of their software$6.6MFlat
- Intapp, Inc.INTA139,403 shares · 0.2% of their software$5.8M+$4.3M
- International Money Express, Inc.IMXI223,925 shares · 0.2% of their software$5.5MNew · +$5.8M
- Xperi Inc.XPER408,526 shares · 0.2% of their software · price +$907K$5.4M+$2.4M
- RingCentralRNG161,930 shares · 0.2% of their software$5.3M+$1.1M
- Paysafe LimitedPSFE497,018 shares · 0.2% of their software · price −$3.6M$5.0M+$1.4M
- Agilysys, Inc.AGYS71,903 shares · 0.2% of their software · price −$997K$4.9MFlat
- Adeia Inc.ADEA435,821 shares · 0.2% of their software · price +$937K$4.8M−$1.4M
- PDF Solutions, Inc.PDFS102,266 shares · 0.2% of their software$4.6MNew · +$4.3M
- LiveRamp Holdings, Inc.RAMP151,236 shares · 0.2% of their software · price +$1.0M$4.3M+$760K
- Manhattan AssociatesMANH18,817 shares · 0.1% of their software · price +$847K$3.8MNew · +$2.9M
- Commerce.com, Inc.CMRC362,821 shares · 0.1% of their software$3.6MNew · +$3.2M
- Ribbon Communications Inc.RBBN1,268,873 shares · 0.1% of their software · price −$799K$3.5M+$1.0M
- CS Disco, Inc.LAW417,344 shares · 0.1% of their software · price +$659K$3.4MFlat
- GuidewireGWRE42,982 shares · 0.1% of their software$3.3MNew · +$3.5M
- Upbound Group, Inc.UPBD98,175 shares · 0.1% of their software · price +$650K$3.1MNew · +$2.4M
- UiPathPATH165,305 shares · 0.1% of their software$2.7M−$591K
- WorkivaWK26,938 shares · 0.1% of their software$2.7MFlat
- DuolingoDUOL18,862 shares · 0.1% of their software$2.7MNew · +$2.7M
- Five9FIVN32,669 shares · 0.1% of their software$2.7MFlat
- YextYEXT186,894 shares · 0.1% of their software$2.1MNew · +$1.8M
- Ooma, Inc.OOMA138,986 shares · 0.1% of their software$2.1MFlat
- Telos CorporationTLS812,097 shares · 0.1% of their software$2.1MFlat
- WixWIX24,793 shares · 0.1% of their software · price −$535K$1.9M−$48.7M
- MorningstarMORN7,801 shares · 0.1% of their software$1.5M−$2.6M
- EverCommerceEVCM106,788 shares · 0.0% of their software$1.3MFlat
- Consensus Cloud Solutions, Inc.CCSI34,780 shares · 0.0% of their software$1.1M−$3.2M
- DHI Group, Inc.DHX245,802 shares · 0.0% of their software$941KFlat
- CourseraCOUR67,469 shares · 0.0% of their software$878KFlat
- A10 Networks, Inc.ATEN57,098 shares · 0.0% of their software$833KNew · +$884K
- Nerdy Inc.NRDY191,006 shares · 0.0% of their software$796KNew · +$798K
- Donnelley Financial Solutions, Inc.DFIN14,203 shares · 0.0% of their software$647K−$917K
- OneSpan Inc.OSPN37,284 shares · 0.0% of their software$553K−$2.4M
- Kaltura, Inc.KLTR248,825 shares · 0.0% of their software$528KFlat
- Blend Labs, Inc.BLND435,699 shares · 0.0% of their software$413K−$1.9M
- PagerDutyPD16,458 shares · 0.0% of their software$370KNew · +$576K
- Shift4 Payments, Inc.FOUR5,089 shares · 0.0% of their software$346K−$1.1M
- Palo Alto NetworksPANW1,286 shares · 0.0% of their software$329K−$14.3M
- Rapid7RPD7,185 shares · 0.0% of their software$325K−$692K