$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 | Exit | MARKER THERAPEUTICS INC | $0 | – | -31,968 | -100.0% | 0.00% | – |
AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -35,523 | -100.0% | -0.00% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -14,955 | -100.0% | -0.00% | – |
DRRX | Exit | DURECT CORP | $0 | – | -42,666 | -100.0% | -0.00% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -11,017 | -100.0% | -0.00% | – |
FNHC | Exit | FEDNAT HLDG CO | $0 | – | -23,274 | -100.0% | -0.00% | – |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -33,968 | -100.0% | -0.00% | – |
ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -10,098 | -100.0% | -0.00% | – |
LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -20,245 | -100.0% | -0.00% | – |
CLPR | Exit | CLIPPER RLTY INC | $0 | – | -23,411 | -100.0% | -0.00% | – |
MG | Exit | MISTRAS GROUP INC | $0 | – | -14,785 | -100.0% | -0.00% | – |
Exit | PROFESSIONAL HLDG CORP | $0 | – | -10,291 | -100.0% | -0.00% | – | |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,601 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -914 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,112 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,526 | -100.0% | -0.00% | – |
ETNB | Exit | 89BIO INC | $0 | – | -9,784 | -100.0% | -0.00% | – |
ARAV | Exit | ARAVIVE INC | $0 | – | -36,414 | -100.0% | -0.00% | – |
PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -17,577 | -100.0% | -0.00% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -12,061 | -100.0% | -0.00% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -15,692 | -100.0% | -0.00% | – |
LAWS | Exit | LAWSON PRODS INC | $0 | – | -4,279 | -100.0% | -0.00% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -9,852 | -100.0% | -0.00% | – |
PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -41,900 | -100.0% | -0.00% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -7,914 | -100.0% | -0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,456 | -100.0% | -0.00% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -45,480 | -100.0% | -0.00% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -14,641 | -100.0% | -0.00% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -28,285 | -100.0% | -0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -6,187 | -100.0% | -0.00% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,648 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -76,166 | -100.0% | -0.00% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -71,060 | -100.0% | -0.00% | – |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -14,055 | -100.0% | -0.00% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,867 | -100.0% | -0.00% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -38,613 | -100.0% | -0.00% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -9,323 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -6,069 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,629 | -100.0% | -0.00% | – |
AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -7,145 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -3,019 | -100.0% | -0.00% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,754 | -100.0% | -0.00% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -36,073 | -100.0% | -0.00% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -20,930 | -100.0% | -0.00% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -13,801 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -34,689 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,504 | -100.0% | -0.00% | – |
CTRA | Exit | CONTURA ENERGY INC | $0 | – | -45,079 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,387 | -100.0% | -0.00% | – |
WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -30,892 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,534 | -100.0% | -0.00% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -57,470 | -100.0% | -0.00% | – |
WW | Exit | WW INTL INC | $0 | – | -18,251 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,661 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,308 | -100.0% | -0.01% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -4,328 | -100.0% | -0.01% | – |
STRL | Exit | STERLING CONSTR INC | $0 | – | -28,423 | -100.0% | -0.01% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -131,374 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,012 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,801 | -100.0% | -0.01% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -95,888 | -100.0% | -0.01% | – |
GMS | Exit | GMS INC | $0 | – | -17,258 | -100.0% | -0.01% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -14,410 | -100.0% | -0.01% | – |
ITRI | Exit | ITRON INC | $0 | – | -7,255 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,323 | -100.0% | -0.01% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -42,519 | -100.0% | -0.01% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,079,541 | -100.0% | -0.01% | – |
RCKY | Exit | ROCKY BRANDS INC | $0 | – | -27,155 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -52,768 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,348 | -100.0% | -0.01% | – |
TISI | Exit | TEAM INC | $0 | – | -73,282 | -100.0% | -0.01% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -41,774 | -100.0% | -0.01% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -10,339 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -19,657 | -100.0% | -0.01% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,888 | -100.0% | -0.01% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -35,072 | -100.0% | -0.01% | – |
CALX | Exit | CALIX INC | $0 | – | -28,884 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,886 | -100.0% | -0.01% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -3,452 | -100.0% | -0.01% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -29,348 | -100.0% | -0.01% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -20,038 | -100.0% | -0.01% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -54,676 | -100.0% | -0.01% | – |
AVLR | Exit | AVALARA INC | $0 | – | -5,746 | -100.0% | -0.01% | – |
HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -64,388 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -16,041 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -60,772 | -100.0% | -0.01% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -12,153 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -19,929 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -18,646 | -100.0% | -0.01% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -91,639 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,214 | -100.0% | -0.01% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -171,539 | -100.0% | -0.01% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -67,348 | -100.0% | -0.01% | – |
AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -84,392 | -100.0% | -0.01% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -47,077 | -100.0% | -0.01% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -68,111 | -100.0% | -0.01% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -43,060 | -100.0% | -0.01% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -24,772 | -100.0% | -0.01% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -60,279 | -100.0% | -0.01% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -64,144 | -100.0% | -0.01% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -62,922 | -100.0% | -0.01% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -65,707 | -100.0% | -0.01% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -811,575 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -829 | -100.0% | -0.01% | – |
CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -33,307 | -100.0% | -0.01% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -76,551 | -100.0% | -0.01% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -85,963 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -33,338 | -100.0% | -0.01% | – |
MODN | Exit | MODEL N INC | $0 | – | -40,399 | -100.0% | -0.01% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -26,168 | -100.0% | -0.01% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -18,756 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -10,562 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -55,012 | -100.0% | -0.01% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -88,191 | -100.0% | -0.02% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -83,835 | -100.0% | -0.02% | – |
ETSY | Exit | ETSY INC | $0 | – | -10,449 | -100.0% | -0.02% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -63,655 | -100.0% | -0.02% | – |
TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -131,863 | -100.0% | -0.02% | – |
LRN | Exit | STRIDE INC | $0 | – | -97,310 | -100.0% | -0.02% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -17,514 | -100.0% | -0.02% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -69,762 | -100.0% | -0.02% | – |
GRPN | Exit | GROUPON INC | $0 | – | -61,280 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -39,707 | -100.0% | -0.02% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -76,296 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,901 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -9,423 | -100.0% | -0.02% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -49,100 | -100.0% | -0.02% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -21,672 | -100.0% | -0.02% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -238,729 | -100.0% | -0.03% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -48,546 | -100.0% | -0.03% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -30,243 | -100.0% | -0.03% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -55,041 | -100.0% | -0.03% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -456,056 | -100.0% | -0.03% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200,077 | -100.0% | -0.03% | – |
VSAT | Exit | VIASAT INC | $0 | – | -109,570 | -100.0% | -0.03% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -5,165 | -100.0% | -0.03% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -398,730 | -100.0% | -0.03% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -402,221 | -100.0% | -0.03% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -65,757 | -100.0% | -0.03% | – |
COHR | Exit | COHERENT INC | $0 | – | -25,484 | -100.0% | -0.03% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -784,123 | -100.0% | -0.04% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -280,878 | -100.0% | -0.04% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -180,200 | -100.0% | -0.04% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -50,849 | -100.0% | -0.04% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -255,202 | -100.0% | -0.04% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -69,345 | -100.0% | -0.04% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -160,298 | -100.0% | -0.04% | – |
CROX | Exit | CROCS INC | $0 | – | -81,138 | -100.0% | -0.04% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -24,824 | -100.0% | -0.05% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -163,803 | -100.0% | -0.05% | – |
ZS | Exit | ZSCALER INC | $0 | – | -29,726 | -100.0% | -0.05% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -82,139 | -100.0% | -0.05% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -121,201 | -100.0% | -0.05% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -71,755 | -100.0% | -0.06% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -706,921 | -100.0% | -0.06% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -650,436 | -100.0% | -0.06% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -135,549 | -100.0% | -0.06% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -261,900 | -100.0% | -0.06% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -92,063 | -100.0% | -0.06% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -202,684 | -100.0% | -0.06% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -75,562 | -100.0% | -0.07% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -38,764 | -100.0% | -0.07% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -859,231 | -100.0% | -0.07% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -202,883 | -100.0% | -0.07% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -193,940 | -100.0% | -0.08% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -53,435 | -100.0% | -0.08% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -32,498 | -100.0% | -0.09% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -375,076 | -100.0% | -0.09% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -422,409 | -100.0% | -0.10% | – |
PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -89,629 | -100.0% | -0.11% | – |
ICUI | Exit | ICU MED INC | $0 | – | -62,328 | -100.0% | -0.12% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -59,606 | -100.0% | -0.12% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -344,619 | -100.0% | -0.13% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -79,791 | -100.0% | -0.14% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -32,715 | -100.0% | -0.15% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -683,835 | -100.0% | -0.15% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -277,656 | -100.0% | -0.16% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -238,063 | -100.0% | -0.17% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -538,723 | -100.0% | -0.18% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -80,818 | -100.0% | -0.28% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,020,424 | -100.0% | -0.28% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -203,078 | -100.0% | -0.30% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -1,584,250 | -100.0% | -0.31% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -1,783,096 | -100.0% | -0.36% | – |
APA | Exit | APACHE CORP | $0 | – | -3,090,085 | -100.0% | -0.38% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -446,994 | -100.0% | -0.51% | – |
SBUX | Exit | STARBUCKS 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
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.