$8.15 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 908 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -18,987 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -21,274 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -11,682 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -43,588 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -33,939 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -28,922 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -36,500 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -12,845 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -49,620 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -19,445 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -30,593 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -15,052 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -13,218 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -41,587 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -13,791 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -12,805 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -21,542 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -11,660 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -8,258 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -5,826 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,380 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -22,594 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -17,770 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,170 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -15,517 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,330 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -10,860 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,190 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,572 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,260 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,220 | -100.0% | -0.01% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -20,950 | -100.0% | -0.01% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -47,853 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,140 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -26,209 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -77,784 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,420 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,768 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,060 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -18,700 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,140 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -8,307 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -35,923 | -100.0% | -0.01% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -62,222 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -15,833 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,760 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,270 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -54,200 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -29,338 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,820 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,902 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -37,362 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -22,459 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -96,451 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -20,335 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -52,341 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -22,380 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -18,280 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -40,674 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -62,225 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -152,461 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,450 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -39,500 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -35,500 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -36,780 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -158,186 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -297,170 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -52,012 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -33,500 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -16,341 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -762,463 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -20,795 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,810 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,920 | -100.0% | -0.02% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -205,322 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,430 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -43,347 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,150 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -132,695 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,550 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -7,410 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -17,708 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -76,906 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -116,602 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -205,897 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -103,700 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,550 | -100.0% | -0.02% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -37,923 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -53,310 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -149,600 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -11,740 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -64,652 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -36,360 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,250 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -17,920 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -98,672 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,776 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -53,802 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,310 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -581,103 | -100.0% | -0.03% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -110,310 | -100.0% | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -184,534 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -26,200 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,370 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -99,200 | -100.0% | -0.03% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -47,867 | -100.0% | -0.03% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -42,903 | -100.0% | -0.04% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -183,459 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -84,200 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -75,959 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -124,544 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -67,751 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -188,723 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -103,916 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -73,320 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -143,400 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -50,500 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -141,324 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -68,146 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -27,650 | -100.0% | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -384,593 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -17,650 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -145,530 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,405 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -349,536 | -100.0% | -0.06% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -69,090 | -100.0% | -0.06% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -216,994 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -33,980 | -100.0% | -0.07% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -358,498 | -100.0% | -0.07% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -256,626 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -111,020 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -135,110 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,515 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -72,160 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -409,897 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -286,830 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -121,560 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -70,330 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -100,885 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -354,514 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -46,424 | -100.0% | -0.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -543,027 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -182,050 | -100.0% | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -104,970 | -100.0% | -0.12% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -214,717 | -100.0% | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -97,985 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -112,482 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -44,427 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -129,970 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -84,190 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -145,890 | -100.0% | -0.53% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,008,530 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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.