$11.4 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1005 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -21,986 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -10,018 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -11,317 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -16,444 | -100.0% | -0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -44,381 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -10,554 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -19,107 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -21,133 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -16,248 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,728 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -20,166 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,596 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -39,004 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -14,258 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -5,422 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -6,683 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -12,565 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -19,045 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -45,298 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -29,363 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -11,268 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -179,745 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -31,251 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -3,553 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,651 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,005 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -26,479 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -29,511 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,360 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -47,595 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,927 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,030 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,090 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,638 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,283 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,462 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -222,381 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,292 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -52,167 | -100.0% | -0.00% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -11,185 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8,329 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,448 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -45,801 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -279,344 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -107,733 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -44,000 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -49,147 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -51,441 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -27,701 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -22,248 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -19,699 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -14,745 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -76,271 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -53,561 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,319 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -565,560 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -41,273 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,220 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -18,484 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -42,400 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -27,015 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,173 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -54,926 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,332 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -104,126 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -233,129 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -22,821 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -226,154 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,322 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,109 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -139,980 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -99,473 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -21,201 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,507 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -9,483 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,654 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,688 | -100.0% | -0.01% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -35,768 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -68,100 | -100.0% | -0.01% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -44,607 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -96,936 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,776 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -96,544 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11,898 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -84,626 | -100.0% | -0.01% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -61,846 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -22,731 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -314,152 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -67,044 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -186,553 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -62,645 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -412,080 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -53,625 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -6,469 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,844 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -567,181 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -123,688 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -389,468 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -279,778 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -117,539 | -100.0% | -0.02% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -56,533 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -48,316 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -46,641 | -100.0% | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -253,538 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -58,658 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,040 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -113,330 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -33,654 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -114,023 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -168,460 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -109,424 | -100.0% | -0.03% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -216,205 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -50,106 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -115,038 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -226,637 | -100.0% | -0.05% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -72,602 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -95,074 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -45,226 | -100.0% | -0.05% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -743,363 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -267,238 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -139,292 | -100.0% | -0.06% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -780,563 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -17,573 | -100.0% | -0.06% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,034,878 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -149,699 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -56,192 | -100.0% | -0.07% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -474,520 | -100.0% | -0.07% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -767,135 | -100.0% | -0.08% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -287,487 | -100.0% | -0.08% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -881,819 | -100.0% | -0.08% | – |
| LRN | Exit | K12 INC | $0 | – | -314,803 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -98,915 | -100.0% | -0.09% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -704,024 | -100.0% | -0.13% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -669,375 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -104,462 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -148,694 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -261,541 | -100.0% | -0.14% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,073,877 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -355,555 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -697,851 | -100.0% | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -118,763 | -100.0% | -0.40% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,575,219 | -100.0% | -0.42% | – |
| MYL | Exit | MYLAN NV | $0 | – | -2,963,504 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-05-15 |
| 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.