Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q1 2024 · compared with Q4 2023
Filed as Jacobs Levy Equity Management, INC
- Software
- $3.7B
- Weight of 13F
- 16.8%
- Names
- 84
- Net bought
- +$49.7M
Filed 15 May 2024 · SEC filing.
928 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
- MicrosoftMSFT2,162,871 shares · 24.3% of their software · price +$96.6M$910M+$29.5M
- FortinetFTNT3,996,822 shares · 7.3% of their software · price +$39.1M$273M+$16.6M
- Uber Technologies, Inc.UBER3,373,585 shares · 6.9% of their software · price +$52.0M$260M−$69.5M
- AtlassianTEAM1,124,544 shares · 5.9% of their software · price −$48.1M$219M+$14.0M
- Automatic Data Processing, Inc.ADP784,003 shares · 5.2% of their software · price +$13.1M$196M+$129M
- CrowdStrikeCRWD477,642 shares · 4.1% of their software · price +$31.2M$153M−$38.7M
- VeriSign, Inc.VRSN716,021 shares · 3.6% of their software · price −$11.8M$136M−$9.6M
- NutanixNTNX2,035,963 shares · 3.4% of their software · price +$28.6M$126M−$8.1M
- DropboxDBX4,670,151 shares · 3.0% of their software · price −$24.2M$113MFlat
- Lyft, Inc.LYFT5,846,287 shares · 3.0% of their software · price +$25.5M$113M+$951K
- GoDaddyGDDY777,264 shares · 2.5% of their software · price +$9.7M$92.2M−$76.6M
- WorkdayWDAY333,759 shares · 2.4% of their software · price −$1.1M$91.0M+$10.5M
- AdobeADBE147,092 shares · 2.0% of their software · price −$13.5M$74.2M+$23.7M
- GuidewireGWRE630,335 shares · 2.0% of their software · price +$4.8M$73.6M+$981K
- DocuSignDOCU1,148,279 shares · 1.8% of their software$68.4M+$17.0M
- BoxBOX2,374,580 shares · 1.8% of their software · price +$6.4M$67.2M+$9.9M
- ProcorePCOR674,235 shares · 1.5% of their software · price +$8.7M$55.4M+$11.6M
- TenableTENB1,112,156 shares · 1.5% of their software · price +$3.7M$55.0M+$4.0M
- PaycomPAYC268,692 shares · 1.4% of their software · price −$2.1M$53.5M+$33.0M
- QualysQLYS265,924 shares · 1.2% of their software · price −$7.8M$44.4M−$4.1M
- CommvaultCVLT388,271 shares · 1.1% of their software · price +$8.4M$39.4M−$10.9M
- ZscalerZS200,574 shares · 1.0% of their software · price −$5.8M$38.6M−$6.1M
- AutodeskADSK147,252 shares · 1.0% of their software · price +$2.5M$38.3M−$5.0M
- TwilioTWLO596,942 shares · 1.0% of their software · price −$8.8M$36.5M−$2.9M
- DigitalOceanDOCN864,514 shares · 0.9% of their software · price +$1.3M$33.0M+$2.3M
- DuolingoDUOL126,301 shares · 0.7% of their software · price −$792K$27.9M+$6.1M
- SentinelOneS1,174,079 shares · 0.7% of their software · price −$4.8M$27.4M+$4.7M
- CourseraCOUR1,653,704 shares · 0.6% of their software · price −$8.8M$23.2M+$19.6M
- DoubleVerifyDV592,032 shares · 0.6% of their software · price −$959K$20.8MNew · +$21.8M
- Donnelley Financial Solutions, Inc.DFIN282,430 shares · 0.5% of their software$17.5M−$812K
- Payoneer Global Inc.PAYO2,994,866 shares · 0.4% of their software · price −$1.0M$14.6M−$1.0M
- A10 Networks, Inc.ATEN1,035,636 shares · 0.4% of their software · price +$539K$14.2MFlat
- Manhattan AssociatesMANH56,580 shares · 0.4% of their software · price +$2.0M$14.2M+$1.3M
- FlywireFLYW558,286 shares · 0.4% of their software · price +$927K$13.9M−$1.5M
- GitLabGTLB230,841 shares · 0.4% of their software · price −$1.1M$13.5MNew · +$14.5M
- TeradataTDC310,605 shares · 0.3% of their software · price −$1.5M$12.0M+$10.6M
- BILLBILL165,339 shares · 0.3% of their software · price −$2.1M$11.4M−$2.7M
- RingCentralRNG310,991 shares · 0.3% of their software$10.8M+$6.5M
- Bandwidth Inc.BAND576,609 shares · 0.3% of their software · price +$2.2M$10.5MFlat
- PubMaticPUBM440,127 shares · 0.3% of their software · price +$3.3M$10.4M+$3.4M
- VeriskVRSK44,021 shares · 0.3% of their software$10.4MNew · +$10.5M
- Xperi Inc.XPER756,438 shares · 0.2% of their software · price +$787K$9.1M+$3.0M
- Five9FIVN139,421 shares · 0.2% of their software · price −$2.3M$8.7M−$11.3M
- DoximityDOCS317,379 shares · 0.2% of their software$8.5MNew · +$8.9M
- WEX Inc.WEX33,186 shares · 0.2% of their software · price +$1.4M$7.9MFlat
- ZoomInfoZI434,461 shares · 0.2% of their software$7.0M—
- International Money Express, Inc.IMXI262,078 shares · 0.2% of their software$6.0M+$623K
- Euronet Worldwide, Inc.EEFT51,834 shares · 0.2% of their software$5.7M+$2.2M
- AppFolioAPPF22,870 shares · 0.2% of their software · price +$1.7M$5.6M−$11.8M
- DomoDOMO628,503 shares · 0.1% of their software$5.6MFlat
- AlkamiALKT226,654 shares · 0.1% of their software$5.6MNew · +$5.5M
- Health CatalystHCAT738,501 shares · 0.1% of their software · price −$1.3M$5.6MFlat
- Adeia Inc.ADEA496,830 shares · 0.1% of their software · price −$730K$5.4MFlat
- Remitly Global, Inc.RELY232,114 shares · 0.1% of their software$4.8M−$7.8M
- Paysafe LimitedPSFE302,765 shares · 0.1% of their software · price +$908K$4.8M+$1.1M
- Commerce.com, Inc.CMRC689,432 shares · 0.1% of their software · price −$2.0M$4.8M−$2.7M
- ServiceNowNOW5,235 shares · 0.1% of their software$4.0MFlat
- FactSetFDS8,383 shares · 0.1% of their software$3.8MFlat
- Telos CorporationTLS699,458 shares · 0.1% of their software$2.9MFlat
- CS Disco, Inc.LAW347,755 shares · 0.1% of their software$2.8MFlat
- 8x8EGHT1,035,486 shares · 0.1% of their software$2.8M—
- Ribbon Communications Inc.RBBN805,531 shares · 0.1% of their software$2.6MFlat
- Digital TurbineAPPS830,955 shares · 0.1% of their software · price −$3.5M$2.2MNew · +$5.7M
- AmplitudeAMPL194,010 shares · 0.1% of their software$2.1M+$2.2M
- YextYEXT340,958 shares · 0.1% of their software$2.1M+$1.7M
- Rackspace Technology, Inc.RXT1,142,325 shares · 0.0% of their software$1.8M−$798K
- Expensify, Inc.EXFY952,487 shares · 0.0% of their software · price −$600K$1.8MFlat
- DynatraceDT32,070 shares · 0.0% of their software$1.5MNew · +$1.8M
- Q2QTWO25,329 shares · 0.0% of their software$1.3MFlat
- Blend Labs, Inc.BLND409,217 shares · 0.0% of their software$1.3M+$947K
- Paychex, Inc.PAYX9,863 shares · 0.0% of their software$1.2M−$1.9M
- VaronisVRNS25,408 shares · 0.0% of their software$1.2M−$33.7M
- Upbound Group, Inc.UPBD32,756 shares · 0.0% of their software$1.2M+$846K
- Ooma, Inc.OOMA126,024 shares · 0.0% of their software$1.1MFlat
- N-ableNABL75,443 shares · 0.0% of their software$986KNew · +$1,000K
- HubSpotHUBS1,114 shares · 0.0% of their software$698KFlat
- DHI Group, Inc.DHX215,205 shares · 0.0% of their software$549KFlat
- SemrushSEMR40,939 shares · 0.0% of their software$543KNew
- Kaltura, Inc.KLTR286,502 shares · 0.0% of their software$387KFlat
- Rimini Street, Inc.RMNI112,245 shares · 0.0% of their software$366KFlat
- ZoomZM3,970 shares · 0.0% of their software$260KNew · Flat
- NCR Atleos CorporationNATL12,369 shares · 0.0% of their software$244KNew · Flat
- Priority Technology Holdings, Inc.PRTH50,217 shares · 0.0% of their software$164KNew · Flat
- Aeva Technologies, Inc.AEVA39,509 shares · 0.0% of their software$155KNew · Flat