$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -24,699 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC COM NEW | $0 | – | -14,848 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -27,828 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF | $0 | – | -31,900 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -10,710 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -15,455 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -282,837 | -100.0% | -0.00% | – |
| RNWK | Exit | REAL NETWORKS INC | $0 | – | -11,343 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -35,090 | -100.0% | -0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -44,910 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -15,780 | -100.0% | -0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC C | $0 | – | -52,753 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL - B | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -366,060 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -34,300 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -140,274 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF | $0 | – | -27,900 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -47,897 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -15,600 | -100.0% | -0.00% | – |
| IRGTQ | Exit | IGNITE RESTARUANT GROUP | $0 | – | -39,000 | -100.0% | -0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -29,532 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC C | $0 | – | -20,900 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY | $0 | – | -63,400 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -3,262 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -11,415 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD | $0 | – | -41,229 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,682 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -13,493 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INC - REDH | $0 | – | -14,700 | -100.0% | -0.00% | – |
| STCK | Exit | STOCK BLDNG SPPLY HLDNGS SHS | $0 | – | -11,570 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -9,549 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,960 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -17,300 | -100.0% | -0.01% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP COM | $0 | – | -16,051 | -100.0% | -0.01% | – |
| HME | Exit | HOME PPTYSN Y INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -2,226 | -100.0% | -0.01% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC COM | $0 | – | -81,447 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -6,540 | -100.0% | -0.01% | – |
| NC | Exit | NACCO IND INC | $0 | – | -6,320 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURN INC | $0 | – | -13,013 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITE WAVE CLASS A | $0 | – | -7,330 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC COM NEW | $0 | – | -28,257 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICAL | $0 | – | -5,740 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS | $0 | – | -19,300 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REALTY TRST SHS | $0 | – | -36,763 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TR SH BEN INT NE | $0 | – | -20,603 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -16,900 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Inc. | $0 | – | -9,060 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -24,647 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -5,770 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -30,894 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELL | $0 | – | -13,695 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,110 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC SHS | $0 | – | -18,400 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -36,200 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -7,040 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -53,920 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -645,379 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,402 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPORATION | $0 | – | -58,950 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -42,293 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES C | $0 | – | -12,130 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC NEW | $0 | – | -3,359 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS IN | $0 | – | -94,500 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -24,700 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -19,300 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -35,710 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -12,180 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
| AAN | Exit | AARON RENTS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -22,090 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -19,320 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INV CORP | $0 | – | -18,800 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP, INC SHS | $0 | – | -21,204 | -100.0% | -0.01% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -281,222 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -22,099 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -26,670 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -33,028 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,230 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -35,230 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING | $0 | – | -73,400 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL COMMUN | $0 | – | -21,640 | -100.0% | -0.02% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -81,096 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS | $0 | – | -7,678 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -25,097 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -36,300 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -13,730 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -34,500 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -116,628 | -100.0% | -0.03% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -565,177 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS | $0 | – | -21,000 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES | $0 | – | -122,600 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,999 | -100.0% | -0.03% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -97,543 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -34,940 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -250,200 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -251,109 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -39,661 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -23,160 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,579 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -23,040 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -52,200 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -47,100 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -113,320 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -80,086 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTL GRP A | $0 | – | -84,273 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS | $0 | – | -73,179 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -31,081 | -100.0% | -0.07% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -91,340 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -56,640 | -100.0% | -0.07% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -132,767 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -102,520 | -100.0% | -0.08% | – |
| FSL | Exit | FREESCALE SMCNDCTR HLD LTD | $0 | – | -144,460 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -186,708 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -100,056 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS TR | $0 | – | -208,970 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -120,000 | -100.0% | -0.18% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -102,463 | -100.0% | -0.28% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -596,862 | -100.0% | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -121,935 | -100.0% | -0.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -353,266 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -175,495 | -100.0% | -0.40% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -294,908 | -100.0% | -0.41% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -722,290 | -100.0% | -0.53% | – |
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.