$10.2 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 986 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -12,445 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -11,277 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -15,166 | -100.0% | -0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -32,994 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -73,402 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -43,962 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -37,100 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -40,449 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -14,600 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -43,566 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -266,045 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,910 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,670 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,420 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -21,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -60,600 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -98,300 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -7,493 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -152,904 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -16,318 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,720 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -498 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,080 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -34,800 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -10,652 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,100 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,520 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -96,489 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,297 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -53,800 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,612 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -14,260 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -16,930 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -200,600 | -100.0% | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -235,305 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -27,702 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -460,849 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,880 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -25,660 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -11,070 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -12,620 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -52,401 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -50,500 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,210 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,440 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -13,607 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,776 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -57,100 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -23,187 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,529 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,448 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,930 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -17,050 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -60,670 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -16,700 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -36,375 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -18,090 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,515 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -12,520 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -176,600 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -32,380 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,610 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -56,472 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -9,452 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15,520 | -100.0% | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -50,586 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -51,277 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -65,256 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -48,241 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -36,679 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,338 | -100.0% | -0.03% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -150,877 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -18,060 | -100.0% | -0.03% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -86,659 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -88,670 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -40,229 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -29,405 | -100.0% | -0.03% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -137,778 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,492 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -76,967 | -100.0% | -0.04% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -82,855 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -22,050 | -100.0% | -0.04% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -572,826 | -100.0% | -0.04% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -344,039 | -100.0% | -0.04% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -331,015 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -33,497 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -60,204 | -100.0% | -0.06% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -64,722 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -25,517 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -246,354 | -100.0% | -0.08% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -55,025 | -100.0% | -0.09% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -56,334 | -100.0% | -0.09% | – |
| OZK | Exit | BANK OZK | $0 | – | -269,570 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -53,782 | -100.0% | -0.09% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -11,135 | -100.0% | -0.09% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -89,050 | -100.0% | -0.09% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,074,109 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -43,830 | -100.0% | -0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -102,590 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -44,253 | -100.0% | -0.10% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -113,609 | -100.0% | -0.11% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -168,221 | -100.0% | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -172,012 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,168 | -100.0% | -0.12% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -325,491 | -100.0% | -0.13% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -248,883 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -396,502 | -100.0% | -0.17% | – |
| RMD | Exit | RESMED INC | $0 | – | -125,934 | -100.0% | -0.21% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -130,396 | -100.0% | -0.21% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -201,976 | -100.0% | -0.26% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -139,162 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -283,200 | -100.0% | -0.41% | – |
| NVR | Exit | NVR INC | $0 | – | -13,376 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.