$6.93 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 949 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $22,727,000 | – | 282,010 | +100.0% | 0.33% | – |
| SYY | New | SYSCO CORP | $20,002,000 | – | 299,606 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP | $18,843,000 | – | 152,080 | +100.0% | 0.27% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $17,055,000 | – | 119,304 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,610,000 | – | 74,140 | +100.0% | 0.21% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $12,474,000 | – | 115,109 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,151,000 | – | 137,470 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $11,893,000 | – | 37,819 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HLDGS INC | $11,482,000 | – | 6,580 | +100.0% | 0.17% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,460,000 | – | 50,483 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON CO | $10,151,000 | – | 55,750 | +100.0% | 0.15% | – |
| THC | New | TENET HEALTHCARE CORP | $9,052,000 | – | 313,864 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $8,836,000 | – | 164,549 | +100.0% | 0.13% | – |
| SLGN | New | SILGAN HOLDINGS INC | $8,471,000 | – | 285,898 | +100.0% | 0.12% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $7,707,000 | – | 69,881 | +100.0% | 0.11% | – |
| CAR | New | AVIS BUDGET GROUP INC | $7,445,000 | – | 213,570 | +100.0% | 0.11% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,415,000 | – | 84,169 | +100.0% | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,356,000 | – | 77,950 | +100.0% | 0.11% | – |
| MUSA | New | MURPHY USA INC | $7,063,000 | – | 82,490 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $6,876,000 | – | 94,205 | +100.0% | 0.10% | – |
| CMPR | New | CIMPRESS N V | $6,531,000 | – | 81,505 | +100.0% | 0.09% | – |
| SONO | New | SONOS INC | $5,935,000 | – | 576,725 | +100.0% | 0.09% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,606,000 | – | 63,114 | +100.0% | 0.08% | – |
| DBD | New | DIEBOLD NXDF INC | $4,931,000 | – | 445,474 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $4,817,000 | – | 45,860 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,651,000 | – | 73,200 | +100.0% | 0.07% | – |
| PFPT | New | PROOFPOINT INC | $4,309,000 | – | 35,487 | +100.0% | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,277,000 | – | 52,690 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $4,070,000 | – | 65,725 | +100.0% | 0.06% | – |
| VREX | New | VAREX IMAGING CORP | $4,011,000 | – | 118,382 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $3,910,000 | – | 81,190 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,886,000 | – | 35,550 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $3,599,000 | – | 18,660 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $3,426,000 | – | 157,136 | +100.0% | 0.05% | – |
| AVA | New | AVISTA CORP | $3,204,000 | – | 78,877 | +100.0% | 0.05% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $3,182,000 | – | 438,871 | +100.0% | 0.05% | – |
| VVV | New | VALVOLINE INC | $3,184,000 | – | 171,570 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $3,003,000 | – | 24,490 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $2,944,000 | – | 85,720 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $2,829,000 | – | 68,676 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,771,000 | – | 47,210 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,686,000 | – | 206,800 | +100.0% | 0.04% | – |
| LMNX | New | LUMINEX CORP DEL | $2,626,000 | – | 114,143 | +100.0% | 0.04% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,513,000 | – | 126,348 | +100.0% | 0.04% | – |
| PIPR | New | PIPER JAFFRAY COS | $2,368,000 | – | 32,516 | +100.0% | 0.03% | – |
| VVI | New | VIAD CORP | $2,077,000 | – | 36,897 | +100.0% | 0.03% | – |
| YRCW | New | YRC WORLDWIDE INC | $2,037,000 | – | 304,425 | +100.0% | 0.03% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,023,000 | – | 113,639 | +100.0% | 0.03% | – |
| AKRXQ | New | AKORN INC | $2,034,000 | – | 577,782 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,927,000 | – | 116,777 | +100.0% | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $1,865,000 | – | 28,890 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,882,000 | – | 48,916 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $1,777,000 | – | 137,100 | +100.0% | 0.03% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,668,000 | – | 649,028 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,631,000 | – | 113,989 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,658,000 | – | 75,866 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $1,528,000 | – | 37,610 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $1,522,000 | – | 89,087 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $1,429,000 | – | 52,370 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,402,000 | – | 59,067 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $1,362,000 | – | 33,182 | +100.0% | 0.02% | – |
| CPLG | New | COREPOINT LODGING INC | $1,305,000 | – | 116,817 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $1,211,000 | – | 26,360 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $1,181,000 | – | 14,807 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $1,090,000 | – | 19,200 | +100.0% | 0.02% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,113,000 | – | 58,145 | +100.0% | 0.02% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $1,117,000 | – | 32,845 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $1,061,000 | – | 43,140 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $1,053,000 | – | 1,657,541 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $1,019,000 | – | 11,990 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $936,000 | – | 5,140 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $976,000 | – | 148,322 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $978,000 | – | 7,640 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,004,000 | – | 212,699 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $988,000 | – | 23,750 | +100.0% | 0.01% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $887,000 | – | 40,117 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $869,000 | – | 23,840 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $873,000 | – | 35,047 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $854,000 | – | 24,870 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $848,000 | – | 16,920 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $862,000 | – | 36,400 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $812,000 | – | 30,126 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $847,000 | – | 53,400 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $835,000 | – | 39,782 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $741,000 | – | 7,600 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $764,000 | – | 12,990 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $711,000 | – | 51,190 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $699,000 | – | 128,211 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $722,000 | – | 17,510 | +100.0% | 0.01% | – |
| ELGXQ | New | ENDOLOGIX INC | $722,000 | – | 109,203 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $617,000 | – | 20,475 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $596,000 | – | 42,188 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $610,000 | – | 13,572 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $540,000 | – | 130,813 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $580,000 | – | 18,280 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $567,000 | – | 18,748 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $573,000 | – | 3,660 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $562,000 | – | 167,839 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC | $568,000 | – | 10,066 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $523,000 | – | 9,490 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $584,000 | – | 29,036 | +100.0% | 0.01% | – |
| SFS | New | SMART & FINAL STORES INC | $485,000 | – | 98,198 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $496,000 | – | 43,526 | +100.0% | 0.01% | – |
| CBTX | New | CBTX INC | $476,000 | – | 14,652 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $436,000 | – | 84,585 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $444,000 | – | 11,749 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $397,000 | – | 29,300 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $450,000 | – | 7,660 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $395,000 | – | 44,941 | +100.0% | 0.01% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $446,000 | – | 7,560 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $404,000 | – | 24,634 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUE INC | $322,000 | – | 10,344 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $334,000 | – | 16,962 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $315,000 | – | 44,774 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $324,000 | – | 6,270 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $318,000 | – | 7,350 | +100.0% | 0.01% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $280,000 | – | 34,500 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $248,000 | – | 12,880 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $250,000 | – | 35,557 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $262,000 | – | 13,402 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $310,000 | – | 25,378 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $306,000 | – | 1,240 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $203,000 | – | 23,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $219,000 | – | 4,030 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $216,000 | – | 6,810 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $238,000 | – | 4,890 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $213,000 | – | 2,660 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $241,000 | – | 7,000 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $219,000 | – | 10,225 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $214,000 | – | 6,610 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $219,000 | – | 54,400 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $213,000 | – | 4,660 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $240,000 | – | 22,493 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $128,000 | – | 17,338 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $150,000 | – | 15,507 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $117,000 | – | 23,392 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $158,000 | – | 53,957 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $93,000 | – | 10,400 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $64,000 | – | 17,004 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $93,000 | – | 14,800 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $47,000 | – | 26,635 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $96,000 | – | 15,500 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $65,000 | – | 24,585 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $71,000 | – | 23,696 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $78,000 | – | 21,796 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $95,000 | – | 15,846 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $17,000 | – | 16,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-05-15 |
| 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.