$4.88 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 798 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRRX | Exit | DURECT CORP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -26,384 | -100.0% | -0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -59,200 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -98,300 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -50,034 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -33,452 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -15,200 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -54,177 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -27,528 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -29,780 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY CO | $0 | – | -73,100 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -24,628 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -29,419 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -16,957 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -125,500 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -11,303 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -95,200 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -56,692 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -67,914 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -4,560 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -11,920 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -24,398 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -12,913 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -28,918 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -28,054 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -6,390 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,750 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC | $0 | – | -9,028 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -22,902 | -100.0% | -0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -15,313 | -100.0% | -0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -16,398 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -6,920 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -8,450 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -17,427 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,775 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,620 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,517 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -14,240 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,333 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -14,317 | -100.0% | -0.01% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -242,384 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -56,366 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -5,740 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,690 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -42,378 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,230 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -5,964 | -100.0% | -0.01% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -370,895 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -46,500 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,890 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,240 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -13,140 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,720 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -52,200 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -13,440 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORP | $0 | – | -18,470 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,870 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -5,080 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -92,114 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -64,426 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -14,870 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -12,140 | -100.0% | -0.01% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -21,430 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -194,452 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,940 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,090 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,750 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,055 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORP | $0 | – | -31,248 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,340 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -32,181 | -100.0% | -0.01% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -14,799 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -23,353 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -72,697 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -28,200 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -117,955 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -36,898 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -11,274 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -32,000 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -16,230 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,310 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -49,780 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -47,062 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -23,824 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -42,722 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -8,030 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -17,100 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -32,500 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15,360 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -54,606 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -23,030 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -41,830 | -100.0% | -0.03% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -155,420 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -60,530 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -42,818 | -100.0% | -0.04% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -164,842 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TR | $0 | – | -20,680 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -353,845 | -100.0% | -0.04% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -119,656 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -35,200 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -60,669 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -58,500 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -89,849 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -56,800 | -100.0% | -0.05% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -310,200 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -278,740 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -40,851 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -126,548 | -100.0% | -0.07% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -79,182 | -100.0% | -0.09% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO | $0 | – | -58,610 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -87,910 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -29,291 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -47,963 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -96,320 | -100.0% | -0.11% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -274,230 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -219,060 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -65,955 | -100.0% | -0.16% | – |
| COTY | Exit | COTY INC | $0 | – | -292,106 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA INC | $0 | – | -995,485 | -100.0% | -0.21% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -349,719 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -74,266 | -100.0% | -0.26% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -113,119 | -100.0% | -0.28% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -249,516 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-15 |
| 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 |
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.