Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q2 2024 · compared with Q1 2024
Filed as Jacobs Levy Equity Management, INC
- Software
- $3.9B
- Weight of 13F
- 16.3%
- Names
- 93
- Net bought
- +$380M
Filed 14 August 2024 · SEC filing.
946 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
- MicrosoftMSFT2,239,001 shares · 25.4% of their software · price +$58.7M$1.0B+$32.0M
- FortinetFTNT4,278,846 shares · 6.6% of their software · price −$34.4M$258M+$19.3M
- AtlassianTEAM1,159,437 shares · 5.2% of their software · price −$21.1M$205M+$6.8M
- Automatic Data Processing, Inc.ADP819,067 shares · 5.0% of their software · price −$9.1M$196M+$8.8M
- CrowdStrikeCRWD489,885 shares · 4.8% of their software · price +$30.7M$188M+$3.9M
- Uber Technologies, Inc.UBER2,477,286 shares · 4.6% of their software · price −$10.7M$180M−$69.0M
- NutanixNTNX2,442,319 shares · 3.5% of their software · price −$11.9M$139M+$25.1M
- DropboxDBX5,873,600 shares · 3.4% of their software · price −$10.7M$132M+$29.2M
- IntuitINTU193,029 shares · 3.2% of their software · price +$1.4M$127MNew · +$125M
- WorkdayWDAY525,984 shares · 3.0% of their software · price −$25.9M$118M+$52.4M
- VeriSign, Inc.VRSN645,957 shares · 2.9% of their software · price −$7.6M$115M−$13.3M
- GuidewireGWRE710,433 shares · 2.5% of their software · price +$15.0M$98.0M+$9.3M
- Lyft, Inc.LYFT6,378,958 shares · 2.3% of their software · price −$33.5M$89.9M+$10.3M
- ProcorePCOR1,256,945 shares · 2.1% of their software · price −$19.9M$83.3M+$47.9M
- SentinelOneS3,119,936 shares · 1.7% of their software · price −$7.1M$65.7M+$45.4M
- BoxBOX2,380,986 shares · 1.6% of their software · price −$4.5M$63.0MFlat
- SalesforceCRM227,262 shares · 1.5% of their software · price −$10.0M$58.4MNew · +$68.4M
- SnowflakeSNOW419,472 shares · 1.4% of their software · price −$11.1M$56.7MNew · +$67.8M
- DocuSignDOCU990,532 shares · 1.3% of their software · price −$6.0M$53.0M−$9.4M
- TwilioTWLO862,860 shares · 1.2% of their software · price −$3.7M$49.0M+$16.3M
- CommvaultCVLT367,451 shares · 1.1% of their software · price +$7.4M$44.7M−$2.1M
- DigitalOceanDOCN1,052,469 shares · 0.9% of their software · price −$3.6M$36.6M+$7.2M
- PaycomPAYC251,829 shares · 0.9% of their software · price −$14.1M$36.0M−$3.4M
- DuolingoDUOL170,007 shares · 0.9% of their software · price −$2.0M$35.5M+$9.6M
- TeradataTDC842,085 shares · 0.7% of their software · price −$3.5M$29.1M+$20.6M
- TenableTENB596,209 shares · 0.7% of their software · price −$3.5M$26.0M−$25.5M
- DoximityDOCS780,665 shares · 0.6% of their software · price +$828K$21.8M+$12.5M
- AdobeADBE38,999 shares · 0.6% of their software · price +$2.0M$21.7M−$54.5M
- Manhattan AssociatesMANH84,667 shares · 0.5% of their software$20.9M+$7.0M
- NCR Atleos CorporationNATL757,749 shares · 0.5% of their software · price +$5.5M$20.5M+$14.7M
- DoubleVerifyDV1,007,246 shares · 0.5% of their software · price −$15.8M$19.6M+$14.6M
- GoDaddyGDDY134,718 shares · 0.5% of their software · price +$2.8M$18.8M−$76.3M
- Payoneer Global Inc.PAYO3,342,818 shares · 0.5% of their software · price +$2.3M$18.5M+$1.7M
- CourseraCOUR2,546,966 shares · 0.5% of their software · price −$17.5M$18.2M+$12.5M
- ServiceNowNOW21,571 shares · 0.4% of their software · price +$524K$17.0M+$12.5M
- A10 Networks, Inc.ATEN1,166,213 shares · 0.4% of their software$16.2M+$1.8M
- Donnelley Financial Solutions, Inc.DFIN247,662 shares · 0.4% of their software · price −$592K$14.8M−$2.2M
- VeriskVRSK51,922 shares · 0.4% of their software · price +$1.8M$14.0M+$1.9M
- AutodeskADSK54,852 shares · 0.3% of their software · price −$711K$13.6M−$24.1M
- GitLabGTLB268,585 shares · 0.3% of their software · price −$2.3M$13.4M+$2.2M
- AlkamiALKT450,434 shares · 0.3% of their software · price +$1.8M$12.8M+$5.5M
- PubMaticPUBM575,985 shares · 0.3% of their software · price −$2.0M$11.7M+$3.2M
- DynatraceDT230,464 shares · 0.3% of their software$10.3M+$9.2M
- Bandwidth Inc.BAND598,577 shares · 0.3% of their software · price −$826K$10.1MFlat
- Paysafe LimitedPSFE538,798 shares · 0.2% of their software · price +$1.0M$9.5M+$3.7M
- PagSeguro Digital Ltd.PAGS789,811 shares · 0.2% of their software · price −$2.0M$9.2MNew · +$11.3M
- QualysQLYS62,927 shares · 0.2% of their software · price −$1.5M$9.0M−$33.9M
- FlywireFLYW529,079 shares · 0.2% of their software · price −$4.5M$8.7M−$725K
- UiPathPATH614,940 shares · 0.2% of their software · price −$6.1M$7.8MNew · +$13.9M
- Commerce.com, Inc.CMRC929,713 shares · 0.2% of their software · price +$1.1M$7.5M+$1.7M
- International Money Express, Inc.IMXI357,814 shares · 0.2% of their software · price −$712K$7.5M+$2.2M
- Xperi Inc.XPER797,689 shares · 0.2% of their software · price −$3.1M$6.5MFlat
- RingCentralRNG196,697 shares · 0.1% of their software · price −$1.3M$5.5M−$4.0M
- YextYEXT967,872 shares · 0.1% of their software · price −$658K$5.2M+$3.8M
- Euronet Worldwide, Inc.EEFT49,954 shares · 0.1% of their software$5.2MFlat
- ZoomZM87,057 shares · 0.1% of their software · price −$538K$5.2M+$5.4M
- Health CatalystHCAT801,070 shares · 0.1% of their software · price −$913K$5.1MFlat
- DomoDOMO654,880 shares · 0.1% of their software$5.1M—
- WEX Inc.WEX27,955 shares · 0.1% of their software · price −$1.7M$5.0M−$1.2M
- SemrushSEMR332,928 shares · 0.1% of their software$4.5M—
- Calix, Inc.CALX114,643 shares · 0.1% of their software$4.1MNew · +$3.8M
- BILLBILL72,876 shares · 0.1% of their software · price −$1.2M$3.8M−$6.4M
- HubSpotHUBS6,216 shares · 0.1% of their software$3.7M+$3.2M
- Adeia Inc.ADEA311,452 shares · 0.1% of their software$3.5M−$2.0M
- FactSetFDS8,361 shares · 0.1% of their software$3.4MFlat
- N-ableNABL186,358 shares · 0.1% of their software$2.8M+$1.4M
- Telos CorporationTLS653,796 shares · 0.1% of their software$2.6MFlat
- Ribbon Communications Inc.RBBN760,223 shares · 0.1% of their software$2.5MFlat
- The Trade DeskTTD23,283 shares · 0.1% of their software$2.3MNew · +$2.0M
- ZoomInfoZI163,505 shares · 0.1% of their software$2.1M—
- AsanaASAN144,875 shares · 0.1% of their software$2.0MNew · +$2.2M
- CS Disco, Inc.LAW339,274 shares · 0.1% of their software · price −$736K$2.0MFlat
- Remitly Global, Inc.RELY161,029 shares · 0.0% of their software · price −$1.4M$2.0M−$1.5M
- Palo Alto NetworksPANW5,335 shares · 0.0% of their software$1.8MNew · +$1.5M
- Ooma, Inc.OOMA178,315 shares · 0.0% of their software$1.8MFlat
- AmplitudeAMPL193,410 shares · 0.0% of their software$1.7MFlat
- Blend Labs, Inc.BLND729,041 shares · 0.0% of their software · price −$649K$1.7M+$1.0M
- Upbound Group, Inc.UPBD45,177 shares · 0.0% of their software$1.4MFlat
- AppLovinAPP16,623 shares · 0.0% of their software$1.4MNew · +$1.2M
- Expensify, Inc.EXFY848,672 shares · 0.0% of their software$1.3MFlat
- VaronisVRNS25,408 shares · 0.0% of their software$1.2MFlat
- AppFolioAPPF4,401 shares · 0.0% of their software$1.1M−$4.6M
- Rackspace Technology, Inc.RXT340,325 shares · 0.0% of their software$1.0M−$1.3M
- Paychex, Inc.PAYX7,731 shares · 0.0% of their software$917KFlat
- Q2QTWO14,165 shares · 0.0% of their software$855K−$587K
- DHI Group, Inc.DHX188,226 shares · 0.0% of their software$393KFlat
- Definitive HealthcareDH67,359 shares · 0.0% of their software$368KNew · +$544K
- Kaltura, Inc.KLTR238,401 shares · 0.0% of their software$286KFlat
- Thryv Holdings, Inc.THRY11,200 shares · 0.0% of their software$200KNew · Flat
- eGain CorporationEGAN23,963 shares · 0.0% of their software$151KNew · Flat
- MagniteMGNI10,618 shares · 0.0% of their software$141KNew · Flat
- Priority Technology Holdings, Inc.PRTH22,266 shares · 0.0% of their software$118KFlat
- Rimini Street, Inc.RMNI11,890 shares · 0.0% of their software$37KFlat