$9.65 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1013 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,560,000 | – | 191,373 | +100.0% | 0.15% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $11,291,000 | – | 73,838 | +100.0% | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $11,056,000 | – | 193,414 | +100.0% | 0.12% | – |
| FGEN | New | FIBROGEN INC | $7,941,000 | – | 193,129 | +100.0% | 0.08% | – |
| APA | New | APACHE CORP | $6,869,000 | – | 725,324 | +100.0% | 0.07% | – |
| ODP | New | THE ODP CORP | $6,846,000 | – | 351,967 | +100.0% | 0.07% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $6,790,000 | – | 474,520 | +100.0% | 0.07% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $5,588,000 | – | 162,293 | +100.0% | 0.06% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,555,000 | – | 139,292 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,454,000 | – | 162,520 | +100.0% | 0.06% | – |
| CROX | New | CROCS INC | $4,563,000 | – | 106,797 | +100.0% | 0.05% | – |
| JBGS | New | JBG SMITH PPTYS | $4,442,000 | – | 166,130 | +100.0% | 0.05% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $4,329,000 | – | 448,144 | +100.0% | 0.04% | – |
| AVNT | New | AVIENT CORPORATION | $3,336,000 | – | 126,072 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,290,000 | – | 347,770 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,074,000 | – | 31,546 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,795,000 | – | 23,327 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,798,000 | – | 114,023 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $2,704,000 | – | 15,960 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,713,000 | – | 951,940 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INC | $2,560,000 | – | 23,082 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,504,000 | – | 2,566,388 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $2,451,000 | – | 27,028 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $2,414,000 | – | 154,366 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $2,131,000 | – | 2,804 | +100.0% | 0.02% | – |
| ANGO | New | ANGIODYNAMICS INC | $2,117,000 | – | 175,577 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $1,924,000 | – | 82,341 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $1,839,000 | – | 78,213 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $1,833,000 | – | 13,088 | +100.0% | 0.02% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $1,712,000 | – | 241,476 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,775,000 | – | 150,790 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,661,000 | – | 28,582 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $1,469,000 | – | 16,063 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $1,491,000 | – | 15,808 | +100.0% | 0.02% | – |
| QMCO | New | QUANTUM CORP | $1,475,000 | – | 320,598 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,304,000 | – | 56,667 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $1,277,000 | – | 66,628 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,202,000 | – | 23,792 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,112,000 | – | 67,248 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,166,000 | – | 110,626 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $1,040,000 | – | 18,222 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $1,073,000 | – | 220,884 | +100.0% | 0.01% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,087,000 | – | 84,626 | +100.0% | 0.01% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,019,000 | – | 13,117 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,023,000 | – | 52,063 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $1,068,000 | – | 165,620 | +100.0% | 0.01% | – |
| ALTA | New | ALTABANCORP | $918,000 | – | 45,624 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $920,000 | – | 383,418 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $939,000 | – | 96,936 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $983,000 | – | 6,753 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $910,000 | – | 21,681 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $862,000 | – | 43,142 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $757,000 | – | 47,859 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $738,000 | – | 28,758 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $765,000 | – | 12,557 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $629,000 | – | 10,964 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $694,000 | – | 417,789 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $686,000 | – | 139,980 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $639,000 | – | 226,154 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $658,000 | – | 27,304 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $670,000 | – | 22,024 | +100.0% | 0.01% | – |
| DZSI | New | DZS INC | $682,000 | – | 72,797 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $606,000 | – | 27,180 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $543,000 | – | 47,890 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $555,000 | – | 7,598 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $550,000 | – | 11,528 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $573,000 | – | 19,263 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $513,000 | – | 8,446 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $470,000 | – | 48,332 | +100.0% | 0.01% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $440,000 | – | 222,384 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $524,000 | – | 9,507 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $441,000 | – | 19,731 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $459,000 | – | 38,868 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $445,000 | – | 14,745 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $487,000 | – | 11,858 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $479,000 | – | 50,792 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $447,000 | – | 11,259 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $511,000 | – | 13,319 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $475,000 | – | 22,081 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $372,000 | – | 11,974 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $342,000 | – | 5,225 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $347,000 | – | 722 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $383,000 | – | 40,240 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $427,000 | – | 49,147 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $352,000 | – | 221,111 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $394,000 | – | 51,974 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $389,000 | – | 7,880 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $243,000 | – | 26,918 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $327,000 | – | 27,497 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $267,000 | – | 77,931 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $259,000 | – | 7,145 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $252,000 | – | 13,700 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $294,000 | – | 7,462 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $276,000 | – | 7,220 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $266,000 | – | 10,369 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $296,000 | – | 41,161 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $310,000 | – | 3,449 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $323,000 | – | 52,167 | +100.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDS INC | $258,000 | – | 18,828 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $256,000 | – | 49,857 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $234,000 | – | 40,717 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $159,000 | – | 11,024 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $239,000 | – | 3,962 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $214,000 | – | 1,005 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $215,000 | – | 14,450 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $222,000 | – | 45,298 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $208,000 | – | 11,268 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $185,000 | – | 19,547 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $187,000 | – | 179,745 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $212,000 | – | 294,736 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $201,000 | – | 9,791 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $236,000 | – | 2,942 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $187,000 | – | 12,565 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $214,000 | – | 26,702 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $163,000 | – | 12,555 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $231,000 | – | 7,519 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVS INC | $205,000 | – | 17,751 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $222,000 | – | 3,596 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $223,000 | – | 26,479 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $224,000 | – | 6,683 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $115,000 | – | 15,974 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $92,000 | – | 11,510 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $54,000 | – | 11,317 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $139,000 | – | 10,554 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $73,000 | – | 17,082 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $53,000 | – | 30,734 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $67,000 | – | 21,133 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $36,000 | – | 27,483 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.