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.

• FortinetFTNT−$195M$81.2M
• Uber Technologies, Inc.UBER−$174M$5.9M
• IntuitINTU+$109M$223M
• Palo Alto NetworksPANW+$80.8M$83.3M
• CrowdStrikeCRWD+$52.1M$176M

Software held

• MicrosoftMSFT2,135,289 shares · 24.3% of their software · price −$35.6M$919M−$46.4M
• IntuitINTU358,834 shares · 5.9% of their software · price −$13.0M$223M+$109M
• AtlassianTEAM1,182,373 shares · 5.0% of their software · price −$21.4M$188M+$4.1M
• Automatic Data Processing, Inc.ADP668,936 shares · 4.9% of their software · price +$25.4M$185M−$35.8M
• CrowdStrikeCRWD625,849 shares · 4.6% of their software · price −$64.3M$176M+$52.1M
• NutanixNTNX2,816,647 shares · 4.4% of their software · price +$6.8M$167M+$21.3M
• DropboxDBX6,239,493 shares · 4.2% of their software · price +$18.5M$159M+$8.2M
• GuidewireGWRE764,400 shares · 3.7% of their software · price +$34.4M$140M+$7.4M
• WorkdayWDAY567,626 shares · 3.7% of their software · price +$11.8M$139M+$9.3M
• VeriSign, Inc.VRSN693,369 shares · 3.5% of their software · price +$8.4M$132M+$8.4M
• Lyft, Inc.LYFT8,114,166 shares · 2.7% of their software · price −$11.0M$103M+$24.5M
• Palo Alto NetworksPANW243,742 shares · 2.2% of their software · price +$680K$83.3M+$80.8M
• ProcorePCOR1,330,586 shares · 2.2% of their software · price −$6.1M$82.1M+$4.9M
• FortinetFTNT1,047,279 shares · 2.1% of their software · price +$18.1M$81.2M−$195M
• BoxBOX2,425,176 shares · 2.1% of their software · price +$15.3M$79.4M+$1.2M
• SentinelOneS2,698,389 shares · 1.7% of their software · price +$7.7M$64.5M−$8.9M
• AdobeADBE117,383 shares · 1.6% of their software · price −$4.4M$60.8M+$43.5M
• TwilioTWLO866,921 shares · 1.5% of their software · price +$7.3M$56.5MFlat
• DigitalOceanDOCN1,397,588 shares · 1.5% of their software · price +$7.9M$56.4M+$12.0M
• UiPathPATH4,026,502 shares · 1.4% of their software$51.5M+$43.3M
• The Trade DeskTTD444,616 shares · 1.3% of their software · price +$5.3M$48.8M+$41.2M
• DuolingoDUOL169,507 shares · 1.3% of their software · price +$12.4M$47.8MFlat
• CommvaultCVLT286,571 shares · 1.2% of their software · price +$9.3M$44.1M−$9.8M
• SalesforceCRM159,048 shares · 1.2% of their software · price +$2.6M$43.5M−$17.5M
• GoDaddyGDDY247,117 shares · 1.0% of their software · price +$4.2M$38.7M+$15.7M
• PaycomPAYC223,639 shares · 1.0% of their software · price +$5.3M$37.3M−$4.0M
• NCR Atleos CorporationNATL1,010,073 shares · 0.8% of their software · price +$1.5M$28.8M+$6.8M
• DocuSignDOCU423,612 shares · 0.7% of their software · price +$3.6M$26.3M−$30.3M
• TeradataTDC791,144 shares · 0.6% of their software · price −$3.3M$24.0M−$1.8M
• Payoneer Global Inc.PAYO3,073,520 shares · 0.6% of their software · price +$6.1M$23.1M−$1.5M
• GitLabGTLB394,217 shares · 0.5% of their software · price +$717K$20.3M+$6.2M
• WorkivaWK227,498 shares · 0.5% of their software · price +$1.4M$18.0MNew · +$16.6M
• DoubleVerifyDV1,014,038 shares · 0.5% of their software · price −$2.7M$17.1MFlat
• A10 Networks, Inc.ATEN1,089,554 shares · 0.4% of their software · price +$643K$15.7M−$1.1M
• Manhattan AssociatesMANH53,872 shares · 0.4% of their software · price +$1.9M$15.2M−$7.6M
• AlkamiALKT442,719 shares · 0.4% of their software · price +$1.4M$14.0MFlat
• Calix, Inc.CALX344,514 shares · 0.4% of their software · price +$1.2M$13.4M+$8.1M
• Paysafe LimitedPSFE517,091 shares · 0.3% of their software · price +$2.5M$11.6MFlat
• TenableTENB281,054 shares · 0.3% of their software · price −$860K$11.4M−$13.7M
• CourseraCOUR1,365,520 shares · 0.3% of their software · price +$1.1M$10.8M−$8.5M
• Bandwidth Inc.BAND579,805 shares · 0.3% of their software$10.2MFlat
• PubMaticPUBM676,464 shares · 0.3% of their software · price −$3.7M$10.1M+$2.0M
• YextYEXT1,171,051 shares · 0.2% of their software · price +$1.8M$8.1M+$1.1M
• ZoomZM114,173 shares · 0.2% of their software · price +$1.2M$8.0M+$1.6M
• Xperi Inc.XPER802,736 shares · 0.2% of their software · price +$827K$7.4MFlat
• RingCentralRNG201,029 shares · 0.2% of their software · price +$690K$6.4MFlat
• Commerce.com, Inc.CMRC1,079,973 shares · 0.2% of their software · price −$2.4M$6.3M+$1.2M
• Uber Technologies, Inc.UBER78,922 shares · 0.2% of their software$5.9M−$174M
• International Money Express, Inc.IMXI318,697 shares · 0.2% of their software · price −$749K$5.9M−$815K
• DomoDOMO648,649 shares · 0.1% of their software$4.9MFlat
• VeriskVRSK17,382 shares · 0.1% of their software$4.7M−$9.3M
• SemrushSEMR277,519 shares · 0.1% of their software$4.4M—
• DynatraceDT71,431 shares · 0.1% of their software · price +$624K$3.8M−$7.1M
• Adeia Inc.ADEA304,733 shares · 0.1% of their software$3.6MFlat
• Telos CorporationTLS839,855 shares · 0.1% of their software$3.0M+$748K
• Blend Labs, Inc.BLND730,294 shares · 0.1% of their software · price +$1.0M$2.7MFlat
• Cerence Inc.CRNC823,428 shares · 0.1% of their software$2.6MNew · +$2.3M
• N-ableNABL166,012 shares · 0.1% of their software$2.2MFlat
• PagSeguro Digital Ltd.PAGS243,748 shares · 0.1% of their software · price −$751K$2.1M−$6.4M
• Ooma, Inc.OOMA179,679 shares · 0.1% of their software$2.0MFlat
• MagniteMGNI145,577 shares · 0.1% of their software$2.0M+$1.8M
• Rackspace Technology, Inc.RXT814,624 shares · 0.1% of their software$2.0M+$1.4M
• CS Disco, Inc.LAW303,534 shares · 0.0% of their software$1.8MFlat
• BILLBILL32,585 shares · 0.0% of their software$1.7M−$2.1M
• Euronet Worldwide, Inc.EEFT16,348 shares · 0.0% of their software$1.6M−$3.5M
• AmplitudeAMPL169,839 shares · 0.0% of their software$1.5MFlat
• VeevaVEEV6,602 shares · 0.0% of their software$1.4MNew · +$1.2M
• Ribbon Communications Inc.RBBN409,376 shares · 0.0% of their software$1.3M−$1.2M
• AppFolioAPPF4,265 shares · 0.0% of their software$1.0MFlat
• Health CatalystHCAT112,165 shares · 0.0% of their software$913K−$4.4M
• AsanaASAN75,584 shares · 0.0% of their software$876K−$969K
• Upbound Group, Inc.UPBD25,799 shares · 0.0% of their software$825K−$595K
• FastlyFSLY89,744 shares · 0.0% of their software$679KNew · +$661K
• AutodeskADSK2,006 shares · 0.0% of their software$553K−$13.1M
• Thryv Holdings, Inc.THRY27,277 shares · 0.0% of their software$470KFlat
• SamsaraIOT8,931 shares · 0.0% of their software$430KNew · Flat
• Kaltura, Inc.KLTR235,499 shares · 0.0% of their software$320KFlat
• PalantirPLTR7,531 shares · 0.0% of their software$280KNew · Flat
• HubSpotHUBS404 shares · 0.0% of their software$215K−$3.4M
• Expensify, Inc.EXFY76,945 shares · 0.0% of their software$151K−$1.1M
• Smartbird, IncBIRD11,730 shares · 0.0% of their software$138KNew · Flat
• eGain CorporationEGAN20,917 shares · 0.0% of their software$107KFlat
• DHI Group, Inc.DHX24,118 shares · 0.0% of their software$44KFlat