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.

• Palo Alto NetworksPANW−$283M$11.8M
• MicrosoftMSFT−$180M$1.0B
• FortinetFTNT+$168M$196M
• PegasystemsPEGA+$110M$139M
• SalesforceCRM+$81.5M$203M

Software held

• MicrosoftMSFT2,091,104 shares · 28.2% of their software · price +$255M$1.0B−$180M
• AdobeADBE828,653 shares · 8.7% of their software · price +$2.8M$321M+$38.5M
• VeriSign, Inc.VRSN916,087 shares · 7.2% of their software · price +$32.0M$265M−$61.3M
• SalesforceCRM745,391 shares · 5.5% of their software · price +$3.2M$203M+$81.5M
• FortinetFTNT1,851,505 shares · 5.3% of their software · price +$17.5M$196M+$168M
• Automatic Data Processing, Inc.ADP608,654 shares · 5.1% of their software · price +$1.7M$188MFlat
• Manhattan AssociatesMANH854,908 shares · 4.6% of their software · price +$20.9M$169M+$43.1M
• DropboxDBX5,024,618 shares · 3.9% of their software · price +$9.5M$144M−$18.5M
• PegasystemsPEGA2,564,459 shares · 3.8% of their software · price −$39.5M$139M+$110M
• The Trade DeskTTD1,870,898 shares · 3.7% of their software · price +$32.3M$135M+$6.2M
• NutanixNTNX1,461,269 shares · 3.0% of their software · price +$9.7M$112M−$24.9M
• AtlassianTEAM517,958 shares · 2.9% of their software · price −$4.7M$105M−$15.7M
• Lyft, Inc.LYFT4,830,178 shares · 2.1% of their software · price +$18.8M$76.1M−$25.9M
• UiPathPATH3,716,188 shares · 1.3% of their software · price +$9.3M$47.6M−$14.8M
• RingCentralRNG1,662,880 shares · 1.3% of their software · price +$6.0M$47.1M+$19.6M
• DigitalOceanDOCN1,646,466 shares · 1.3% of their software · price −$8.0M$47.0M+$2.4M
• Paychex, Inc.PAYX292,645 shares · 1.2% of their software · price −$2.6M$42.6M−$6.1M
• NetApp, Inc.NTAP380,725 shares · 1.1% of their software · price +$7.1M$40.6MNew · +$33.4M
• AppFolioAPPF131,532 shares · 0.8% of their software · price +$1.4M$30.3M−$9.1M
• TeradataTDC1,343,922 shares · 0.8% of their software$30.0M+$11.3M
• Calix, Inc.CALX485,406 shares · 0.7% of their software · price +$8.6M$25.8M−$2.4M
• Rapid7RPD1,021,958 shares · 0.6% of their software · price −$3.5M$23.6M+$15.3M
• AsanaASAN1,530,852 shares · 0.6% of their software · price −$1.6M$20.7M+$13.2M
• NCR Atleos CorporationNATL555,234 shares · 0.4% of their software · price +$1.2M$15.8M−$2.4M
• WorkivaWK229,343 shares · 0.4% of their software · price −$1.7M$15.7M+$9.7M
• DuolingoDUOL37,688 shares · 0.4% of their software · price +$3.7M$15.5M−$9.0M
• AppianAPPN511,809 shares · 0.4% of their software · price +$537K$15.3M+$7.6M
• Palo Alto NetworksPANW57,777 shares · 0.3% of their software · price +$2.0M$11.8M−$283M
• WaystarWAY282,263 shares · 0.3% of their software · price +$991K$11.5M−$5.3M
• PubMaticPUBM877,784 shares · 0.3% of their software · price +$2.9M$10.9M+$2.0M
• Payoneer Global Inc.PAYO1,573,657 shares · 0.3% of their software · price −$724K$10.8M−$2.1M
• A10 Networks, Inc.ATEN478,513 shares · 0.3% of their software · price +$1.4M$9.3MFlat
• Alarm.com Holdings, Inc.ALRM160,689 shares · 0.2% of their software$9.1M−$1.6M
• GoDaddyGDDY45,869 shares · 0.2% of their software$8.3M−$1.6M
• Bandwidth Inc.BAND474,139 shares · 0.2% of their software · price +$1.3M$7.5MFlat
• Grindr Inc.GRND323,127 shares · 0.2% of their software · price +$1.6M$7.3MNew · +$5.8M
• VeriskVRSK21,528 shares · 0.2% of their software$6.7M+$5.0M
• InterDigital, Inc.IDCC29,049 shares · 0.2% of their software · price +$508K$6.5M−$5.6M
• Paysafe LimitedPSFE506,342 shares · 0.2% of their software · price −$1.6M$6.4M+$1.6M
• DoximityDOCS92,546 shares · 0.2% of their software$5.7MNew · +$5.4M
• BlackbaudBLKB85,592 shares · 0.1% of their software$5.5M−$843K
• Xperi Inc.XPER641,725 shares · 0.1% of their software$5.1MFlat
• N-ableNABL526,406 shares · 0.1% of their software · price +$532K$4.3M+$2.8M
• Roper Technologies, Inc.ROP7,221 shares · 0.1% of their software$4.1M−$29.7M
• Commerce.com, Inc.CMRC798,790 shares · 0.1% of their software · price −$607K$4.0MFlat
• AlkamiALKT123,697 shares · 0.1% of their software$3.7M−$7.3M
• GuidewireGWRE14,673 shares · 0.1% of their software · price +$706K$3.5M−$13.1M
• International Money Express, Inc.IMXI316,670 shares · 0.1% of their software · price −$801K$3.2M+$2.2M
• TwilioTWLO25,006 shares · 0.1% of their software · price +$661K$3.1MFlat
• Telos CorporationTLS730,117 shares · 0.1% of their software · price +$577K$2.3MFlat
• ZoomZM26,639 shares · 0.1% of their software$2.1MFlat
• PalantirPLTR14,492 shares · 0.1% of their software · price +$752K$2.0M−$4.2M
• Ribbon Communications Inc.RBBN432,097 shares · 0.0% of their software$1.7MFlat
• Amdocs LimitedDOX18,632 shares · 0.0% of their software$1.7MFlat
• Priority Technology Holdings, Inc.PRTH216,345 shares · 0.0% of their software$1.7M−$1.3M
• SemrushSEMR185,024 shares · 0.0% of their software$1.7M—
• Rackspace Technology, Inc.RXT1,259,278 shares · 0.0% of their software · price −$516K$1.6MFlat
• DomoDOMO102,898 shares · 0.0% of their software$1.4M—
• AudioEye, Inc.AEYE113,997 shares · 0.0% of their software$1.3MFlat
• Rimini Street, Inc.RMNI247,252 shares · 0.0% of their software$932K+$589K
• Sprout SocialSPT42,554 shares · 0.0% of their software$890KNew · +$936K
• CS Disco, Inc.LAW203,327 shares · 0.0% of their software$889KFlat
• CloudflareNET4,447 shares · 0.0% of their software$871KNew · +$501K
• ZscalerZS2,759 shares · 0.0% of their software$866K−$2.7M
• Clear Secure, Inc.YOU23,844 shares · 0.0% of their software$662KNew · +$618K
• AmplitudeAMPL51,039 shares · 0.0% of their software$633K−$566K
• SmartRent, Inc.SMRT630,389 shares · 0.0% of their software$624K+$694K
• YextYEXT72,417 shares · 0.0% of their software$616K−$2.7M
• Upbound Group, Inc.UPBD23,596 shares · 0.0% of their software$592K−$736K
• Life360, Inc.LIF8,657 shares · 0.0% of their software$565K−$5.0M
• Corpay, Inc.CPAY1,658 shares · 0.0% of their software$550KFlat
• 8x8EGHT262,635 shares · 0.0% of their software$515K—
• CrowdStrikeCRWD911 shares · 0.0% of their software$464KFlat
• Ooma, Inc.OOMA30,623 shares · 0.0% of their software$395KFlat
• PagSeguro Digital Ltd.PAGS39,923 shares · 0.0% of their software$385KNew · Flat
• ePlus inc.PLUS3,821 shares · 0.0% of their software$275KNew · Flat
• LiveRamp Holdings, Inc.RAMP8,127 shares · 0.0% of their software$269KFlat
• Zeta GlobalZETA14,171 shares · 0.0% of their software$220K−$11.9M
• Kaltura, Inc.KLTR104,887 shares · 0.0% of their software$211KFlat
• OneSpan Inc.OSPN11,867 shares · 0.0% of their software$198KNew · Flat
• SentinelOneS10,216 shares · 0.0% of their software$187K−$2.4M
• Viant Technology Inc.DSP14,009 shares · 0.0% of their software$185K−$808K
• Mitek Systems, Inc.MITK15,578 shares · 0.0% of their software$154KNew · Flat