$5.26 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 796 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $43,431,000 | – | 355,991 | +100.0% | 0.83% | – |
| ANTM | New | ANTHEM INC | $22,125,000 | – | 134,794 | +100.0% | 0.42% | – |
| CFG | New | CITIZENS FINL GROUP INC | $19,072,000 | – | 698,348 | +100.0% | 0.36% | – |
| VRSK | New | VERISK ANALYTICS INC | $14,320,000 | – | 196,810 | +100.0% | 0.27% | – |
| EQIX | New | EQUINIX INC | $11,862,000 | – | 46,700 | +100.0% | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO | $10,818,000 | – | 76,373 | +100.0% | 0.21% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $10,180,000 | – | 490,360 | +100.0% | 0.19% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $9,444,000 | – | 77,406 | +100.0% | 0.18% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,587,000 | – | 146,554 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $7,036,000 | – | 86,190 | +100.0% | 0.13% | – |
| FFIV | New | F5 NETWORKS INC | $5,772,000 | – | 47,963 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $5,515,000 | – | 57,710 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O | $4,707,000 | – | 65,390 | +100.0% | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,703,000 | – | 16,109 | +100.0% | 0.09% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,427,000 | – | 67,085 | +100.0% | 0.08% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,974,000 | – | 116,770 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRS INC | $3,853,000 | – | 69,058 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP | $3,610,000 | – | 32,154 | +100.0% | 0.07% | – |
| CSH | New | CASH AMER INTL INC | $3,553,000 | – | 135,657 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $3,321,000 | – | 33,880 | +100.0% | 0.06% | – |
| CAL | New | CALERES INC | $3,237,000 | – | 101,857 | +100.0% | 0.06% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,099,000 | – | 216,440 | +100.0% | 0.06% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $3,060,000 | – | 155,100 | +100.0% | 0.06% | – |
| KBR | New | KBR INC | $2,955,000 | – | 151,698 | +100.0% | 0.06% | – |
| SCOR | New | COMSCORE INC | $2,835,000 | – | 53,227 | +100.0% | 0.05% | – |
| TSE | New | TRINSEO S A | $2,610,000 | – | 97,249 | +100.0% | 0.05% | – |
| FI | New | FRANKS INTL N V | $2,425,000 | – | 128,740 | +100.0% | 0.05% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,145,000 | – | 119,656 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INC | $2,100,000 | – | 43,921 | +100.0% | 0.04% | – |
| AYR | New | AIRCASTLE LTD | $2,036,000 | – | 89,808 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,013,000 | – | 83,920 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $2,007,000 | – | 24,670 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INC | $1,911,000 | – | 51,660 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,839,000 | – | 85,250 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $1,678,000 | – | 78,648 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $1,406,000 | – | 102,530 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $1,384,000 | – | 13,990 | +100.0% | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INC | $1,369,000 | – | 11,870 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $1,285,000 | – | 29,400 | +100.0% | 0.02% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,201,000 | – | 69,100 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,226,000 | – | 10,132 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $1,225,000 | – | 18,100 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $1,176,000 | – | 70,100 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $1,134,000 | – | 14,940 | +100.0% | 0.02% | – |
| TRCO | New | TRIBUNE MEDIA CO | $1,111,000 | – | 20,800 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,109,000 | – | 46,700 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,064,000 | – | 16,320 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INC | $1,018,000 | – | 14,410 | +100.0% | 0.02% | – |
| WSTC | New | WEST CORP | $933,000 | – | 30,990 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $958,000 | – | 47,062 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $884,000 | – | 14,310 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INC | $817,000 | – | 29,380 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $837,000 | – | 13,600 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC NEW | $825,000 | – | 6,770 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $835,000 | – | 36,898 | +100.0% | 0.02% | – |
| ZEUS | New | OLYMPIC STEEL INC | $831,000 | – | 47,647 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $827,000 | – | 11,274 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $795,000 | – | 117,955 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $783,000 | – | 13,770 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $673,000 | – | 9,560 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $696,000 | – | 36,730 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORP | $672,000 | – | 81,116 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $668,000 | – | 20,240 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $644,000 | – | 28,080 | +100.0% | 0.01% | – |
| IMPR | New | IMPRIVATA INC | $631,000 | – | 38,579 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $639,000 | – | 102,017 | +100.0% | 0.01% | – |
| CNSI | New | COMVERSE INC | $646,000 | – | 32,181 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $570,000 | – | 23,486 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $587,000 | – | 27,300 | +100.0% | 0.01% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $588,000 | – | 34,594 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $512,000 | – | 14,100 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $508,000 | – | 30,500 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $503,000 | – | 13,090 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $494,000 | – | 6,090 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $486,000 | – | 39,134 | +100.0% | 0.01% | – |
| ONE | New | HIGHER ONE HLDGS INC | $496,000 | – | 165,949 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $499,000 | – | 21,700 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $400,000 | – | 14,870 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $427,000 | – | 23,060 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $420,000 | – | 42,600 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $438,000 | – | 14,910 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N V | $428,000 | – | 5,080 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL | $372,000 | – | 5,300 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $391,000 | – | 52,200 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $361,000 | – | 5,380 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $361,000 | – | 5,150 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $344,000 | – | 24,200 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $364,000 | – | 3,275 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INC | $364,000 | – | 15,300 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $355,000 | – | 19,200 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $377,000 | – | 7,930 | +100.0% | 0.01% | – |
| PBPB | New | POTBELLY CORP | $393,000 | – | 32,100 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $300,000 | – | 3,230 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $296,000 | – | 14,200 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $341,000 | – | 8,800 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $324,000 | – | 11,060 | +100.0% | 0.01% | – |
| EXA | New | EXA CORP | $307,000 | – | 27,550 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $327,000 | – | 14,500 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $341,000 | – | 49,300 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $323,000 | – | 13,140 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $316,000 | – | 7,970 | +100.0% | 0.01% | – |
| INCR | New | INC RESH HLDGS INC | $282,000 | – | 7,030 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $258,000 | – | 7,900 | +100.0% | 0.01% | – |
| SCX | New | STARRETT L S CO | $289,000 | – | 19,273 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $272,000 | – | 17,600 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $244,000 | – | 4,230 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $268,000 | – | 14,240 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $265,000 | – | 56,366 | +100.0% | 0.01% | – |
| RNDY | New | ROUNDYS INC | $263,000 | – | 81,069 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $256,000 | – | 5,740 | +100.0% | 0.01% | – |
| NSPH | New | NANOSPHERE INC | $267,000 | – | 82,382 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $238,000 | – | 1,775 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $255,000 | – | 14,317 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $281,000 | – | 42,378 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $264,000 | – | 2,517 | +100.0% | 0.01% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $255,000 | – | 41,400 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INC | $276,000 | – | 18,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $223,000 | – | 6,750 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $226,000 | – | 28,054 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $202,000 | – | 3,700 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $231,000 | – | 4,200 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $232,000 | – | 22,902 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $236,000 | – | 29,670 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $200,000 | – | 7,270 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $204,000 | – | 15,009 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $212,000 | – | 11,100 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $188,000 | – | 11,213 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $233,000 | – | 80,012 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $217,000 | – | 9,900 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $197,000 | – | 12,913 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $217,000 | – | 3,120 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $220,000 | – | 67,914 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $221,000 | – | 2,730 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $139,000 | – | 58,800 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $160,000 | – | 94,000 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $182,000 | – | 31,400 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $154,000 | – | 95,200 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $171,000 | – | 11,303 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $169,000 | – | 10,200 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $171,000 | – | 24,628 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $158,000 | – | 13,400 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $147,000 | – | 15,288 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $95,000 | – | 27,528 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $95,000 | – | 13,314 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $122,000 | – | 23,400 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $100,000 | – | 29,780 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $75,000 | – | 23,825 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $74,000 | – | 12,100 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $76,000 | – | 54,177 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $64,000 | – | 33,452 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $59,000 | – | 59,200 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $73,000 | – | 12,400 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $28,000 | – | 12,200 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $55,000 | – | 98,300 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $59,000 | – | 27,000 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $36,000 | – | 15,200 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $23,000 | – | 11,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 0.7% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 0.8% |
| MOLINA HEALTHCARE INC COM | 42 | Q3 2023 | 0.8% |
| MANPOWERGROUP INC WIS | 42 | Q3 2023 | 0.6% |
| AXIS CAPITAL HOLDINGS SHS | 42 | Q3 2023 | 0.4% |
| GREEN DOT CORP CL A | 42 | Q3 2023 | 0.6% |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.