$5.14 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 938 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -122,333 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -16,944 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -13,324 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -10,510 | -100.0% | -0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -10,859 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,293 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -20,900 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -76,893 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -28,970 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -48,566 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -68,485 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -51,580 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -23,824 | -100.0% | -0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -12,058 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -11,723 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -64,158 | -100.0% | -0.00% | – |
| MNIQQ | Exit | MCCLATCHY CO | $0 | – | -15,489 | -100.0% | -0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -58,424 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -93,931 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -15,443 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -19,375 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -819 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP | $0 | – | -11,493 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -139,666 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,070 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -9,590 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -9,270 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -67,700 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -9,830 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,490 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,330 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -102,355 | -100.0% | -0.01% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -21,430 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -88,005 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -12,265 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -11,428 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,040 | -100.0% | -0.01% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -11,614 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,852 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -32,200 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -9,720 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,586 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -32,464 | -100.0% | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -576,897 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -28,122 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -23,520 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -25,810 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,790 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -28,928 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -76,521 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -9,510 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -60,960 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,200 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -34,743 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -7,110 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -16,905 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -20,360 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -15,298 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -14,310 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,850 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,720 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -170,125 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -17,780 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -17,203 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -54,959 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -117,647 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -13,220 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -24,310 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -29,480 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & CO | $0 | – | -27,622 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -153,409 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -79,269 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -33,041 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -26,776 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -91,300 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -93,810 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INC | $0 | – | -86,700 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -75,600 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,300 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,300 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -60,328 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -65,900 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,280 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -36,120 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -37,265 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -75,580 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -190,963 | -100.0% | -0.04% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -202,211 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,350 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -61,210 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TR | $0 | – | -12,400 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -78,530 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -194,431 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -59,300 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,564 | -100.0% | -0.05% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -219,108 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -221,000 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -76,760 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,980 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -88,314 | -100.0% | -0.06% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -488,342 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,816 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -139,660 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -33,344 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -16,780 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -212,100 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -33,730 | -100.0% | -0.08% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -79,673 | -100.0% | -0.08% | – |
| QEP | Exit | QEP RES INC | $0 | – | -387,100 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -757,491 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,042 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -56,120 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -337,097 | -100.0% | -0.15% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -168,795 | -100.0% | -0.17% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -280,728 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.