$7.23 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 936 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPF | CENTRAL PAC FINL CORP | $2,883,000 | +3.9% | 96,229 | 0.0% | 0.04% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,747,000 | +3.9% | 17,460 | 0.0% | 0.04% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $1,912,000 | +80.9% | 74,265 | 0.0% | 0.03% | +73.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,801,000 | +2.6% | 5,080 | 0.0% | 0.02% | 0.0% | |
| CR | CRANE CO | $1,665,000 | -1.4% | 19,960 | 0.0% | 0.02% | -4.2% | |
| ENPH | ENPHASE ENERGY INC | $1,365,000 | +97.5% | 74,875 | 0.0% | 0.02% | +90.0% | |
| TRST | TRUSTCO BK CORP N Y | $1,390,000 | +2.1% | 175,489 | 0.0% | 0.02% | -5.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,290,000 | +5.7% | 4,524 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,101,000 | +2.1% | 5,480 | 0.0% | 0.02% | -6.2% | |
| PLXS | PLEXUS CORP | $954,000 | -4.2% | 16,341 | 0.0% | 0.01% | -7.1% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $888,000 | +44.4% | 33,500 | 0.0% | 0.01% | +33.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $876,000 | +6.8% | 20,120 | 0.0% | 0.01% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $618,000 | +6.6% | 18,280 | 0.0% | 0.01% | +12.5% | |
| CMS | CMS ENERGY CORP | $675,000 | +4.2% | 11,664 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $678,000 | +0.9% | 6,750 | 0.0% | 0.01% | -10.0% | |
| IAC | IAC INTERACTIVECORP | $587,000 | +3.5% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $549,000 | -13.3% | 14,260 | 0.0% | 0.01% | -11.1% | |
| INSG | INSEEGO CORP | $524,000 | +1.6% | 109,400 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $406,000 | -4.2% | 6,140 | 0.0% | 0.01% | 0.0% | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $362,000 | -12.3% | 32,493 | 0.0% | 0.01% | -16.7% | |
| SEAC | SEACHANGE INTL INC | $364,000 | +7.7% | 254,435 | 0.0% | 0.01% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $260,000 | +2.0% | 78,600 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $289,000 | 0.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $304,000 | +27.2% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PCSB | PCSB FINL CORP | $271,000 | +3.4% | 13,402 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $292,000 | -1.0% | 4,572 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $213,000 | 0.0% | 4,660 | 0.0% | 0.00% | 0.0% | |
| CECO | CAREER EDUCATION CORP | $238,000 | +15.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $189,000 | -15.6% | 125,901 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $199,000 | -1.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $223,000 | -10.8% | 16,247 | 0.0% | 0.00% | -25.0% | |
| SKYW | SKYWEST INC | $245,000 | +11.9% | 4,030 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $192,000 | -16.5% | 20,660 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HLDGS INC | $243,000 | +6.1% | 12,889 | 0.0% | 0.00% | 0.0% | |
| SYNC | SYNACOR INC | $167,000 | -0.6% | 106,882 | 0.0% | 0.00% | 0.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $120,000 | +0.8% | 34,925 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $98,000 | -14.0% | 14,200 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.