JACOBS LEVY EQUITY MANAGEMENT, INC - Q1 2021 holdings

$13 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1000 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

 Value Shares↓ Weighting
MRKR ExitMARKER THERAPEUTICS INC$0-31,968
-100.0%
0.00%
AAIC ExitARLINGTON ASSET INVST CORPcl a new$0-35,523
-100.0%
-0.00%
MPLN ExitMULTIPLAN CORPORATION$0-14,955
-100.0%
-0.00%
DRRX ExitDURECT CORP$0-42,666
-100.0%
-0.00%
GHM ExitGRAHAM CORP$0-11,017
-100.0%
-0.00%
FNHC ExitFEDNAT HLDG CO$0-23,274
-100.0%
-0.00%
CRVS ExitCORVUS PHARMACEUTICALS INC$0-33,968
-100.0%
-0.00%
ASUR ExitASURE SOFTWARE INC$0-10,098
-100.0%
-0.00%
LOGC ExitLOGICBIO THERAPEUTICS INC$0-20,245
-100.0%
-0.00%
CLPR ExitCLIPPER RLTY INC$0-23,411
-100.0%
-0.00%
MG ExitMISTRAS GROUP INC$0-14,785
-100.0%
-0.00%
ExitPROFESSIONAL HLDG CORP$0-10,291
-100.0%
-0.00%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-2,601
-100.0%
-0.00%
MRTX ExitMIRATI THERAPEUTICS INC$0-914
-100.0%
-0.00%
WYND ExitWYNDHAM DESTINATIONS INC$0-6,112
-100.0%
-0.00%
PGR ExitPROGRESSIVE CORP$0-2,526
-100.0%
-0.00%
ETNB Exit89BIO INC$0-9,784
-100.0%
-0.00%
ARAV ExitARAVIVE INC$0-36,414
-100.0%
-0.00%
PROS ExitPROSIGHT GLOBAL INC$0-17,577
-100.0%
-0.00%
MOV ExitMOVADO GROUP INC$0-12,061
-100.0%
-0.00%
FULC ExitFULCRUM THERAPEUTICS INC$0-15,692
-100.0%
-0.00%
LAWS ExitLAWSON PRODS INC$0-4,279
-100.0%
-0.00%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-9,852
-100.0%
-0.00%
PMBC ExitPACIFIC MERCANTILE BANCORP$0-41,900
-100.0%
-0.00%
BOMN ExitBOSTON OMAHA CORP$0-7,914
-100.0%
-0.00%
WERN ExitWERNER ENTERPRISES INC$0-6,456
-100.0%
-0.00%
QTNT ExitQUOTIENT LTD$0-45,480
-100.0%
-0.00%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-14,641
-100.0%
-0.00%
EYPT ExitEYEPOINT PHARMACEUTICALS INC$0-28,285
-100.0%
-0.00%
CEVA ExitCEVA INC$0-6,187
-100.0%
-0.00%
PG ExitPROCTER AND GAMBLE CO$0-2,648
-100.0%
-0.00%
AVB ExitAVALONBAY CMNTYS INC$0-1,900
-100.0%
-0.00%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-76,166
-100.0%
-0.00%
HBIO ExitHARVARD BIOSCIENCE INC$0-71,060
-100.0%
-0.00%
CMBM ExitCAMBIUM NETWORKS CORP$0-14,055
-100.0%
-0.00%
SAFT ExitSAFETY INS GROUP INC$0-3,867
-100.0%
-0.00%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-38,613
-100.0%
-0.00%
NTB ExitBANK OF NT BUTTERFIELD&SON L$0-9,323
-100.0%
-0.00%
O ExitREALTY INCOME CORP$0-6,069
-100.0%
-0.00%
CLX ExitCLOROX CO DEL$0-1,629
-100.0%
-0.00%
AUBN ExitAUBURN NATL BANCORP$0-7,145
-100.0%
-0.00%
SJM ExitSMUCKER J M CO$0-3,019
-100.0%
-0.00%
SI ExitSILVERGATE CAP CORPcl a$0-5,754
-100.0%
-0.00%
LNTH ExitLANTHEUS HLDGS INC$0-36,073
-100.0%
-0.00%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-20,930
-100.0%
-0.00%
BDTX ExitBLACK DIAMOND THERAPEUTICS I$0-13,801
-100.0%
-0.00%
NOV ExitNATIONAL OILWELL VARCO INC$0-34,689
-100.0%
-0.00%
AMAT ExitAPPLIED MATLS INC$0-5,504
-100.0%
-0.00%
CTRA ExitCONTURA ENERGY INC$0-45,079
-100.0%
-0.00%
CME ExitCME GROUP INC$0-2,387
-100.0%
-0.00%
WHG ExitWESTWOOD HLDGS GROUP INC$0-30,892
-100.0%
-0.00%
VLO ExitVALERO ENERGY CORP$0-7,534
-100.0%
-0.00%
TALO ExitTALOS ENERGY INC$0-57,470
-100.0%
-0.00%
WW ExitWW INTL INC$0-18,251
-100.0%
-0.00%
PENN ExitPENN NATL GAMING INC$0-5,661
-100.0%
-0.00%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-6,308
-100.0%
-0.01%
CDLX ExitCARDLYTICS INC$0-4,328
-100.0%
-0.01%
STRL ExitSTERLING CONSTR INC$0-28,423
-100.0%
-0.01%
FARM ExitFARMER BROS CO$0-131,374
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-6,012
-100.0%
-0.01%
CBOE ExitCBOE GLOBAL MKTS INC$0-5,801
-100.0%
-0.01%
OTIC ExitOTONOMY INC$0-95,888
-100.0%
-0.01%
GMS ExitGMS INC$0-17,258
-100.0%
-0.01%
BECN ExitBEACON ROOFING SUPPLY INC$0-14,410
-100.0%
-0.01%
ITRI ExitITRON INC$0-7,255
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-17,323
-100.0%
-0.01%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-42,519
-100.0%
-0.01%
ACOR ExitACORDA THERAPEUTICS INC$0-1,079,541
-100.0%
-0.01%
RCKY ExitROCKY BRANDS INC$0-27,155
-100.0%
-0.01%
UNFI ExitUNITED NAT FOODS INC$0-52,768
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-3,348
-100.0%
-0.01%
TISI ExitTEAM INC$0-73,282
-100.0%
-0.01%
INOV ExitINOVALON HLDGS INC$0-41,774
-100.0%
-0.01%
SWTX ExitSPRINGWORKS THERAPEUTICS INC$0-10,339
-100.0%
-0.01%
EXC ExitEXELON CORP$0-19,657
-100.0%
-0.01%
BILL ExitBILL COM HLDGS INC$0-6,888
-100.0%
-0.01%
ESPR ExitESPERION THERAPEUTICS INC NE$0-35,072
-100.0%
-0.01%
CALX ExitCALIX INC$0-28,884
-100.0%
-0.01%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-9,886
-100.0%
-0.01%
VEEV ExitVEEVA SYS INC$0-3,452
-100.0%
-0.01%
UCTT ExitULTRA CLEAN HLDGS INC$0-29,348
-100.0%
-0.01%
CCS ExitCENTURY CMNTYS INC$0-20,038
-100.0%
-0.01%
ECOM ExitCHANNELADVISOR CORP$0-54,676
-100.0%
-0.01%
AVLR ExitAVALARA INC$0-5,746
-100.0%
-0.01%
HARP ExitHARPOON THERAPEUTICS INC$0-64,388
-100.0%
-0.01%
K ExitKELLOGG CO$0-16,041
-100.0%
-0.01%
DOC ExitPHYSICIANS RLTY TR$0-60,772
-100.0%
-0.01%
IRBT ExitIROBOT CORP$0-12,153
-100.0%
-0.01%
TPIC ExitTPI COMPOSITES INC$0-19,929
-100.0%
-0.01%
EAT ExitBRINKER INTL INC$0-18,646
-100.0%
-0.01%
OSUR ExitORASURE TECHNOLOGIES INC$0-91,639
-100.0%
-0.01%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-7,214
-100.0%
-0.01%
CBAY ExitCYMABAY THERAPEUTICS INC$0-171,539
-100.0%
-0.01%
MSGN ExitMSG NETWORK INCcl a$0-67,348
-100.0%
-0.01%
AMAL ExitAMALGAMATED BK NEW YORK N Yclass a$0-84,392
-100.0%
-0.01%
PRSP ExitPERSPECTA INC$0-47,077
-100.0%
-0.01%
TSC ExitTRISTATE CAP HLDGS INC$0-68,111
-100.0%
-0.01%
OMI ExitOWENS & MINOR INC NEW$0-43,060
-100.0%
-0.01%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-24,772
-100.0%
-0.01%
SUM ExitSUMMIT MATLS INCcl a$0-60,279
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC$0-64,144
-100.0%
-0.01%
MYGN ExitMYRIAD GENETICS INC$0-62,922
-100.0%
-0.01%
KAR ExitKAR AUCTION SVCS INC$0-65,707
-100.0%
-0.01%
VYNE ExitVYNE THERAPEUTICS INC$0-811,575
-100.0%
-0.01%
MELI ExitMERCADOLIBRE INC$0-829
-100.0%
-0.01%
CTO ExitCTO REALTY GROWTH INC$0-33,307
-100.0%
-0.01%
FRTA ExitFORTERRA INC$0-76,551
-100.0%
-0.01%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-85,963
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-33,338
-100.0%
-0.01%
MODN ExitMODEL N INC$0-40,399
-100.0%
-0.01%
APPS ExitDIGITAL TURBINE INC$0-26,168
-100.0%
-0.01%
OSK ExitOSHKOSH CORP$0-18,756
-100.0%
-0.01%
CB ExitCHUBB LIMITED$0-10,562
-100.0%
-0.01%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-55,012
-100.0%
-0.01%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-88,191
-100.0%
-0.02%
CMC ExitCOMMERCIAL METALS CO$0-83,835
-100.0%
-0.02%
ETSY ExitETSY INC$0-10,449
-100.0%
-0.02%
DEI ExitDOUGLAS EMMETT INC$0-63,655
-100.0%
-0.02%
TPCO ExitTRIBUNE PUBG CO NEW$0-131,863
-100.0%
-0.02%
LRN ExitSTRIDE INC$0-97,310
-100.0%
-0.02%
PRAH ExitPRA HEALTH SCIENCES INC$0-17,514
-100.0%
-0.02%
JBGS ExitJBG SMITH PPTYS$0-69,762
-100.0%
-0.02%
GRPN ExitGROUPON INC$0-61,280
-100.0%
-0.02%
C ExitCITIGROUP INC$0-39,707
-100.0%
-0.02%
UFS ExitDOMTAR CORP$0-76,296
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INC$0-32,901
-100.0%
-0.02%
HD ExitHOME DEPOT INC$0-9,423
-100.0%
-0.02%
LNC ExitLINCOLN NATL CORP IND$0-49,100
-100.0%
-0.02%
MAA ExitMID-AMER APT CMNTYS INC$0-21,672
-100.0%
-0.02%
WIFI ExitBOINGO WIRELESS INC$0-238,729
-100.0%
-0.03%
RGR ExitSTURM RUGER & CO INC$0-48,546
-100.0%
-0.03%
SPSC ExitSPS COMMERCE INC$0-30,243
-100.0%
-0.03%
PCRX ExitPACIRA BIOSCIENCES INC$0-55,041
-100.0%
-0.03%
PUMP ExitPROPETRO HLDG CORP$0-456,056
-100.0%
-0.03%
BBBY ExitBED BATH & BEYOND INC$0-200,077
-100.0%
-0.03%
VSAT ExitVIASAT INC$0-109,570
-100.0%
-0.03%
EQIX ExitEQUINIX INC$0-5,165
-100.0%
-0.03%
TPRE ExitTHIRD PT REINS LTD$0-398,730
-100.0%
-0.03%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-402,221
-100.0%
-0.03%
BANF ExitBANCFIRST CORP$0-65,757
-100.0%
-0.03%
COHR ExitCOHERENT INC$0-25,484
-100.0%
-0.03%
PTEN ExitPATTERSON-UTI ENERGY INC$0-784,123
-100.0%
-0.04%
HRB ExitBLOCK H & R INC$0-280,878
-100.0%
-0.04%
SCHL ExitSCHOLASTIC CORP$0-180,200
-100.0%
-0.04%
JACK ExitJACK IN THE BOX INC$0-50,849
-100.0%
-0.04%
ODT ExitODONATE THERAPEUTICS INC$0-255,202
-100.0%
-0.04%
EDIT ExitEDITAS MEDICINE INC$0-69,345
-100.0%
-0.04%
AGO ExitASSURED GUARANTY LTD$0-160,298
-100.0%
-0.04%
CROX ExitCROCS INC$0-81,138
-100.0%
-0.04%
SQ ExitSQUARE INCcl a$0-24,824
-100.0%
-0.05%
HZO ExitMARINEMAX INC$0-163,803
-100.0%
-0.05%
ZS ExitZSCALER INC$0-29,726
-100.0%
-0.05%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-82,139
-100.0%
-0.05%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-121,201
-100.0%
-0.05%
CFR ExitCULLEN FROST BANKERS INC$0-71,755
-100.0%
-0.06%
GLUU ExitGLU MOBILE INC$0-706,921
-100.0%
-0.06%
LUMN ExitLUMEN TECHNOLOGIES INC$0-650,436
-100.0%
-0.06%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-135,549
-100.0%
-0.06%
HFC ExitHOLLYFRONTIER CORP$0-261,900
-100.0%
-0.06%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-92,063
-100.0%
-0.06%
AMCX ExitAMC NETWORKS INCcl a$0-202,684
-100.0%
-0.06%
CPT ExitCAMDEN PPTY TRsh ben int$0-75,562
-100.0%
-0.07%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-38,764
-100.0%
-0.07%
FTI ExitTECHNIPFMC PLC$0-859,231
-100.0%
-0.07%
CTB ExitCOOPER TIRE & RUBR CO$0-202,883
-100.0%
-0.07%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-193,940
-100.0%
-0.08%
SGEN ExitSEAGEN INC$0-53,435
-100.0%
-0.08%
ADSK ExitAUTODESK INC$0-32,498
-100.0%
-0.09%
TPX ExitTEMPUR SEALY INTL INC$0-375,076
-100.0%
-0.09%
DXC ExitDXC TECHNOLOGY CO$0-422,409
-100.0%
-0.10%
PRSC ExitTHE PROVIDENCE SERVICE CORP$0-89,629
-100.0%
-0.11%
ICUI ExitICU MED INC$0-62,328
-100.0%
-0.12%
ESS ExitESSEX PPTY TR INC$0-59,606
-100.0%
-0.12%
ATH ExitATHENE HOLDING LTDcl a$0-344,619
-100.0%
-0.13%
AMP ExitAMERIPRISE FINL INC$0-79,791
-100.0%
-0.14%
NVDA ExitNVIDIA CORPORATION$0-32,715
-100.0%
-0.15%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-683,835
-100.0%
-0.15%
OTIS ExitOTIS WORLDWIDE CORP$0-277,656
-100.0%
-0.16%
MGLN ExitMAGELLAN HEALTH INC$0-238,063
-100.0%
-0.17%
NRG ExitNRG ENERGY INC$0-538,723
-100.0%
-0.18%
MSTR ExitMICROSTRATEGY INCcl a new$0-80,818
-100.0%
-0.28%
DVN ExitDEVON ENERGY CORP NEW$0-2,020,424
-100.0%
-0.28%
LLY ExitLILLY ELI & CO$0-203,078
-100.0%
-0.30%
TDC ExitTERADATA CORP DEL$0-1,584,250
-100.0%
-0.31%
FEYE ExitFIREEYE INC$0-1,783,096
-100.0%
-0.36%
APA ExitAPACHE CORP$0-3,090,085
-100.0%
-0.38%
CTXS ExitCITRIX SYS INC$0-446,994
-100.0%
-0.51%
SBUX ExitSTARBUCKS CORP$0-1,128,535
-100.0%
-1.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.5%
MICROSOFT CORP42Q3 20234.4%
MASTERCARD INCORPORATED42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.5%
JUNIPER NETWORKS INC42Q3 20230.7%
CARDINAL HEALTH INC42Q3 20230.8%
MOLINA HEALTHCARE INC COM42Q3 20230.8%
MANPOWERGROUP INC WIS42Q3 20230.6%
AXIS CAPITAL HOLDINGS SHS42Q3 20230.4%
GREEN DOT CORP CL A42Q3 20230.6%

View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-17
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View JACOBS LEVY EQUITY MANAGEMENT, INC's complete filings history.

Compare quarters

Export JACOBS LEVY EQUITY MANAGEMENT, INC's holdings