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.

• Uber Technologies, Inc.UBER+$85.8M$136M
• GoDaddyGDDY+$52.3M$124M
• Five9FIVN+$26.0M$22.4M
• SnowflakeSNOW−$21.5M$40.9M
• GuidewireGWRE+$20.6M$28.2M

Software held

• MicrosoftMSFT1,887,020 shares · 22.6% of their software · price −$46.8M$596M+$9.1M
• AtlassianTEAM1,001,003 shares · 7.6% of their software · price +$33.7M$202MFlat
• FortinetFTNT3,215,894 shares · 7.2% of their software · price −$54.4M$189MFlat
• VeriSign, Inc.VRSN739,476 shares · 5.7% of their software · price −$17.3M$150M−$2.9M
• Uber Technologies, Inc.UBER2,947,826 shares · 5.1% of their software · price +$8.3M$136M+$85.8M
• GoDaddyGDDY1,664,382 shares · 4.7% of their software · price −$1.1M$124M+$52.3M
• DropboxDBX4,418,927 shares · 4.6% of their software · price +$2.5M$120M+$6.1M
• AdobeADBE208,010 shares · 4.0% of their software · price +$4.3M$106MFlat
• CrowdStrikeCRWD589,596 shares · 3.7% of their software · price +$12.1M$98.7M−$11.3M
• NutanixNTNX2,241,780 shares · 3.0% of their software · price +$15.3M$78.2M−$3.1M
• TwilioTWLO1,185,244 shares · 2.6% of their software · price −$6.0M$69.4M+$7.2M
• Lyft, Inc.LYFT5,619,470 shares · 2.2% of their software · price +$5.3M$59.2M+$2.9M
• OktaOKTA709,627 shares · 2.2% of their software · price +$8.6M$57.8M−$11.3M
• VaronisVRNS1,501,631 shares · 1.7% of their software · price +$5.8M$45.9M−$5.0M
• TenableTENB970,037 shares · 1.6% of their software · price +$1.2M$43.5M+$7.2M
• SnowflakeSNOW267,865 shares · 1.6% of their software · price −$6.2M$40.9M−$21.5M
• BoxBOX1,665,240 shares · 1.5% of their software · price −$8.6M$40.3M−$8.4M
• DocuSignDOCU936,808 shares · 1.5% of their software · price −$8.5M$39.3M−$19.9M
• ZscalerZS232,558 shares · 1.4% of their software · price +$2.2M$36.2M−$4.6M
• CommvaultCVLT492,634 shares · 1.3% of their software · price −$2.5M$33.3M−$1.1M
• F5, Inc.FFIV182,218 shares · 1.1% of their software · price +$2.7M$29.4M−$9.6M
• GuidewireGWRE313,151 shares · 1.1% of their software · price +$4.4M$28.2M+$20.6M
• WorkdayWDAY130,852 shares · 1.1% of their software · price −$1.4M$28.1M−$10.6M
• QualysQLYS170,851 shares · 1.0% of their software · price +$4.0M$26.1M+$2.0M
• Five9FIVN348,536 shares · 0.8% of their software · price −$6.3M$22.4M+$26.0M
• AutodeskADSK106,004 shares · 0.8% of their software$21.9M−$16.8M
• FactSetFDS45,394 shares · 0.8% of their software · price +$1.7M$19.8M+$1.4M
• DigitalOceanDOCN784,046 shares · 0.7% of their software · price −$12.6M$18.8M+$9.0M
• Payoneer Global Inc.PAYO2,979,701 shares · 0.7% of their software · price +$3.9M$18.2M+$6.6M
• PegasystemsPEGA249,659 shares · 0.4% of their software · price −$1.5M$10.8M−$11.4M
• Manhattan AssociatesMANH52,682 shares · 0.4% of their software$10.4M+$6.8M
• Q2QTWO264,837 shares · 0.3% of their software$8.5M−$518K
• LiveRamp Holdings, Inc.RAMP270,055 shares · 0.3% of their software$7.8M+$3.4M
• Health CatalystHCAT762,650 shares · 0.3% of their software · price −$1.8M$7.7M−$3.4M
• 8x8EGHT2,823,987 shares · 0.3% of their software$7.1MFlat
• Bandwidth Inc.BAND622,977 shares · 0.3% of their software · price −$1.5M$7.0MFlat
• Commerce.com, Inc.CMRC706,676 shares · 0.3% of their software$7.0M+$3.4M
• Donnelley Financial Solutions, Inc.DFIN115,687 shares · 0.2% of their software · price +$1.2M$6.5M+$4.6M
• FlywireFLYW201,770 shares · 0.2% of their software$6.4M−$7.3M
• WEX Inc.WEX33,235 shares · 0.2% of their software$6.3M−$2.2M
• DomoDOMO618,569 shares · 0.2% of their software$6.1M—
• DuolingoDUOL33,511 shares · 0.2% of their software · price +$768K$5.6M+$2.1M
• Cerence Inc.CRNC257,411 shares · 0.2% of their software · price −$2.3M$5.2M−$9.8M
• Adeia Inc.ADEA438,048 shares · 0.2% of their software$4.7MFlat
• Intapp, Inc.INTA137,597 shares · 0.2% of their software · price −$1.2M$4.6MFlat
• International Money Express, Inc.IMXI244,604 shares · 0.2% of their software · price −$1.9M$4.1M+$507K
• Xperi Inc.XPER370,615 shares · 0.1% of their software · price −$1.2M$3.7MFlat
• Paychex, Inc.PAYX26,978 shares · 0.1% of their software$3.1M−$17.8M
• ServiceNowNOW5,554 shares · 0.1% of their software$3.1M−$6.1M
• PDF Solutions, Inc.PDFS92,557 shares · 0.1% of their software · price −$1.2M$3.0MFlat
• TeradataTDC66,221 shares · 0.1% of their software · price −$556K$3.0MNew · +$3.5M
• PubMaticPUBM243,281 shares · 0.1% of their software · price −$1.5M$2.9MNew · +$4.4M
• Upbound Group, Inc.UPBD98,423 shares · 0.1% of their software$2.9MFlat
• Ribbon Communications Inc.RBBN994,111 shares · 0.1% of their software$2.7M−$767K
• CS Disco, Inc.LAW371,365 shares · 0.1% of their software · price −$587K$2.5MFlat
• MongoDBMDB7,093 shares · 0.1% of their software$2.5MNew · +$2.9M
• Telos CorporationTLS798,930 shares · 0.1% of their software$1.9MFlat
• Ooma, Inc.OOMA136,463 shares · 0.1% of their software$1.8MFlat
• RingCentralRNG58,168 shares · 0.1% of their software$1.7M−$3.4M
• A10 Networks, Inc.ATEN72,553 shares · 0.0% of their software$1.1MFlat
• ElasticESTC12,494 shares · 0.0% of their software$1.0MNew · +$801K
• SentinelOneS59,022 shares · 0.0% of their software$995KNew · +$891K
• EverCommerceEVCM95,039 shares · 0.0% of their software$953KFlat
• Consensus Cloud Solutions, Inc.CCSI36,789 shares · 0.0% of their software$926KFlat
• CourseraCOUR41,619 shares · 0.0% of their software$778KFlat
• Expensify, Inc.EXFY233,978 shares · 0.0% of their software · price −$1.1M$760KNew · +$1.9M
• Veritone, Inc.VERI290,713 shares · 0.0% of their software$750KNew · +$1.1M
• DHI Group, Inc.DHX210,722 shares · 0.0% of their software$645KFlat
• PaycomPAYC2,164 shares · 0.0% of their software$561KNew · +$695K
• Kaltura, Inc.KLTR289,999 shares · 0.0% of their software$502KFlat
• MorningstarMORN1,579 shares · 0.0% of their software$370K−$1.2M
• Paysafe LimitedPSFE21,531 shares · 0.0% of their software$258K−$4.8M
• eGain CorporationEGAN41,691 shares · 0.0% of their software$256KNew · Flat