JACOBS LEVY EQUITY MANAGEMENT, INC - Q2 2021 holdings

$14.8 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1017 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
LRCX NewLAM RESEARCH CORP$64,492,00099,112
+100.0%
0.44%
VIAC NewVIACOMCBS INCcl b$57,575,0001,273,794
+100.0%
0.39%
INTU NewINTUIT$54,284,000110,745
+100.0%
0.37%
FE NewFIRSTENERGY CORP$47,105,0001,265,912
+100.0%
0.32%
DXC NewDXC TECHNOLOGY CO$29,940,000768,873
+100.0%
0.20%
AR NewANTERO RESOURCES CORP$24,697,0001,643,210
+100.0%
0.17%
SBUX NewSTARBUCKS CORP$21,274,000190,269
+100.0%
0.14%
ANF NewABERCROMBIE & FITCH COcl a$21,106,000454,582
+100.0%
0.14%
GNW NewGENWORTH FINL INC$21,042,0005,395,396
+100.0%
0.14%
KTB NewKONTOOR BRANDS INC$18,941,000335,765
+100.0%
0.13%
C NewCITIGROUP INC$13,806,000195,133
+100.0%
0.09%
EQIX NewEQUINIX INC$12,994,00016,190
+100.0%
0.09%
LUMN NewLUMEN TECHNOLOGIES INC$12,806,000942,279
+100.0%
0.09%
HRB NewBLOCK H & R INC$12,321,000524,746
+100.0%
0.08%
SNBR NewSLEEP NUMBER CORP$11,884,000108,090
+100.0%
0.08%
PBF NewPBF ENERGY INCcl a$10,128,000661,938
+100.0%
0.07%
CTXS NewCITRIX SYS INC$9,150,00078,021
+100.0%
0.06%
BSY NewBENTLEY SYS INC$8,671,000133,850
+100.0%
0.06%
WLK NewWESTLAKE CHEM CORP$7,841,00087,038
+100.0%
0.05%
ASB NewASSOCIATED BANC CORP$7,605,000371,347
+100.0%
0.05%
WMB NewWILLIAMS COS INC$7,588,000285,801
+100.0%
0.05%
HFC NewHOLLYFRONTIER CORP$7,539,000229,144
+100.0%
0.05%
HRC NewHILL-ROM HLDGS INC$7,396,00065,111
+100.0%
0.05%
UNFI NewUNITED NAT FOODS INC$7,140,000193,065
+100.0%
0.05%
CMPR NewCIMPRESS PLC$6,699,00061,797
+100.0%
0.04%
COLM NewCOLUMBIA SPORTSWEAR CO$6,459,00065,670
+100.0%
0.04%
NRG NewNRG ENERGY INC$6,437,000159,723
+100.0%
0.04%
PZZA NewPAPA JOHNS INTL INC$5,672,00054,310
+100.0%
0.04%
OTIS NewOTIS WORLDWIDE CORP$5,637,00068,943
+100.0%
0.04%
MTD NewMETTLER TOLEDO INTERNATIONAL$5,620,0004,057
+100.0%
0.04%
OGE NewOGE ENERGY CORP$5,290,000157,198
+100.0%
0.04%
HAIN NewHAIN CELESTIAL GROUP INC$5,104,000127,223
+100.0%
0.04%
DAR NewDARLING INGREDIENTS INC$5,053,00074,862
+100.0%
0.03%
LOPE NewGRAND CANYON ED INC$4,894,00054,401
+100.0%
0.03%
AIG NewAMERICAN INTL GROUP INC$4,861,000102,121
+100.0%
0.03%
DFS NewDISCOVER FINL SVCS$4,500,00038,044
+100.0%
0.03%
DBRG NewDIGITALBRIDGE GROUP INC$4,566,000577,932
+100.0%
0.03%
TCS NewCONTAINER STORE GROUP INC$4,406,000337,863
+100.0%
0.03%
LLNW NewLIMELIGHT NETWORKS INC$4,379,0001,390,103
+100.0%
0.03%
COR NewCORESITE RLTY CORP$4,477,00033,260
+100.0%
0.03%
SWAV NewSHOCKWAVE MED INC$4,491,00023,671
+100.0%
0.03%
STAA NewSTAAR SURGICAL CO$4,125,00027,049
+100.0%
0.03%
PHAT NewPHATHOM PHARMACEUTICALS INC$3,904,000115,339
+100.0%
0.03%
LNC NewLINCOLN NATL CORP IND$3,696,00058,810
+100.0%
0.02%
ATO NewATMOS ENERGY CORP$3,592,00037,379
+100.0%
0.02%
FL NewFOOT LOCKER INC$3,534,00057,350
+100.0%
0.02%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$3,506,00039,872
+100.0%
0.02%
JEF NewJEFFERIES FINL GROUP INC$3,517,000102,836
+100.0%
0.02%
ADSK NewAUTODESK INC$3,421,00011,720
+100.0%
0.02%
IAA NewIAA INC$3,430,00062,897
+100.0%
0.02%
IAC NewIAC INTERACTIVECORP NEW$3,356,00021,771
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEWcl a$3,362,00024,630
+100.0%
0.02%
LYFT NewLYFT INC$3,165,00052,330
+100.0%
0.02%
MTOR NewMERITOR INC$2,798,000119,469
+100.0%
0.02%
NVDA NewNVIDIA CORPORATION$2,628,0003,285
+100.0%
0.02%
ACTG NewACACIA RESH CORP$2,424,000358,548
+100.0%
0.02%
TBK NewTRIUMPH BANCORP INC$2,232,00030,058
+100.0%
0.02%
LPRO NewOPEN LENDING CORP$2,211,00051,319
+100.0%
0.02%
UMPQ NewUMPQUA HLDGS CORP$2,177,000117,992
+100.0%
0.02%
EXPE NewEXPEDIA GROUP INC$2,192,00013,390
+100.0%
0.02%
EXEL NewEXELIXIS INC$1,987,000109,045
+100.0%
0.01%
M NewMACYS INC$1,981,000104,503
+100.0%
0.01%
CDW NewCDW CORP$1,930,00011,048
+100.0%
0.01%
IVZ NewINVESCO LTD$1,990,00074,465
+100.0%
0.01%
TRST NewTRUSTCO BK CORP N Y$1,752,00050,947
+100.0%
0.01%
KMPR NewKEMPER CORP$1,787,00024,182
+100.0%
0.01%
MTEM NewMOLECULAR TEMPLATES INC$1,794,000229,434
+100.0%
0.01%
SHEN NewSHENANDOAH TELECOMMUNICATION$1,731,00035,687
+100.0%
0.01%
ASRT NewASSERTIO HOLDINGS INC$1,621,0001,038,868
+100.0%
0.01%
BBBY NewBED BATH & BEYOND INC$1,593,00047,844
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC$1,634,0004,496
+100.0%
0.01%
PSX NewPHILLIPS 66$1,570,00018,291
+100.0%
0.01%
SSP NewSCRIPPS E W CO OHIOcl a new$1,473,00072,257
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$1,486,00017,446
+100.0%
0.01%
ABG NewASBURY AUTOMOTIVE GROUP INC$1,434,0008,366
+100.0%
0.01%
AVD NewAMERICAN VANGUARD CORP$1,429,00081,596
+100.0%
0.01%
EPZM NewEPIZYME INC$1,304,000156,890
+100.0%
0.01%
THO NewTHOR INDS INC$1,275,00011,284
+100.0%
0.01%
MTN NewVAIL RESORTS INC$1,355,0004,280
+100.0%
0.01%
LYB NewLYONDELLBASELL INDUSTRIES N$1,348,00013,107
+100.0%
0.01%
GDEN NewGOLDEN ENTMT INC$1,342,00029,957
+100.0%
0.01%
NWN NewNORTHWEST NAT HLDG CO$1,388,00026,424
+100.0%
0.01%
ASO NewACADEMY SPORTS & OUTDOORS IN$1,315,00031,896
+100.0%
0.01%
XNCR NewXENCOR INC$1,286,00037,273
+100.0%
0.01%
BVH NewBLUEGREEN VACATIONS HLDG CORclass a$1,344,00074,667
+100.0%
0.01%
AA NewALCOA CORP$1,371,00037,212
+100.0%
0.01%
ARNA NewARENA PHARMACEUTICALS INC$1,171,00017,171
+100.0%
0.01%
SPLK NewSPLUNK INC$1,222,0008,455
+100.0%
0.01%
GPI NewGROUP 1 AUTOMOTIVE INC$1,146,0007,423
+100.0%
0.01%
HZO NewMARINEMAX INC$1,100,00022,563
+100.0%
0.01%
TISI NewTEAM INC$1,091,000162,773
+100.0%
0.01%
MNTV NewMOMENTIVE GLOBAL INC$984,00046,720
+100.0%
0.01%
COG NewCABOT OIL & GAS CORP$1,100,00063,023
+100.0%
0.01%
RRGB NewRED ROBIN GOURMET BURGERS IN$1,031,00031,144
+100.0%
0.01%
INGN NewINOGEN INC$1,059,00016,250
+100.0%
0.01%
TRN NewTRINITY INDS INC$1,002,00037,255
+100.0%
0.01%
CYTK NewCYTOKINETICS INC$1,001,00050,570
+100.0%
0.01%
GSKY NewGREENSKY INCcl a$1,076,000193,937
+100.0%
0.01%
FDMT New4D MOLECULAR THERAPEUTICS IN$901,00037,417
+100.0%
0.01%
CCCC NewC4 THERAPEUTICS INC$886,00023,413
+100.0%
0.01%
SYNH NewSYNEOS HEALTH INCcl a$876,0009,786
+100.0%
0.01%
KPTI NewKARYOPHARM THERAPEUTICS INC$839,00081,257
+100.0%
0.01%
RICK NewRCI HOSPITALITY HLDGS INC$834,00012,596
+100.0%
0.01%
SR NewSPIRE INC$838,00011,589
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC$941,0009,778
+100.0%
0.01%
SIC NewSELECT INTERIOR CONCEPTS INCcl a$853,00090,767
+100.0%
0.01%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$840,00025,285
+100.0%
0.01%
ANGN NewANGION BIOMEDICA CORP$744,00057,146
+100.0%
0.01%
ITOS NewITEOS THERAPEUTICS INC$672,00026,205
+100.0%
0.01%
FLR NewFLUOR CORP NEW$794,00044,874
+100.0%
0.01%
GPX NewGP STRATEGIES CORP$705,00044,846
+100.0%
0.01%
SGTX NewSIGILON THERAPEUTICS INC$709,00066,086
+100.0%
0.01%
AES NewAES CORP$750,00028,775
+100.0%
0.01%
CHDN NewCHURCHILL DOWNS INC$699,0003,524
+100.0%
0.01%
CYH NewCOMMUNITY HEALTH SYS INC NEW$702,00045,455
+100.0%
0.01%
SEIC NewSEI INVTS CO$667,00010,761
+100.0%
0.01%
VEEV NewVEEVA SYS INC$664,0002,135
+100.0%
0.01%
ZUO NewZUORA INC$738,00042,793
+100.0%
0.01%
EAT NewBRINKER INTL INC$518,0008,371
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC$604,00021,799
+100.0%
0.00%
OCFC NewOCEANFIRST FINL CORP$598,00028,676
+100.0%
0.00%
GL NewGLOBE LIFE INC$660,0006,924
+100.0%
0.00%
NFBK NewNORTHFIELD BANCORP INC DEL$523,00031,899
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$595,00020,311
+100.0%
0.00%
GVA NewGRANITE CONSTR INC$466,00011,215
+100.0%
0.00%
EVRG NewEVERGY INC$467,0007,724
+100.0%
0.00%
PLUS NewEPLUS INC$474,0005,466
+100.0%
0.00%
CERE NewCEREVEL THERAPEUTICS HLDNG I$420,00016,376
+100.0%
0.00%
ALGS NewALIGOS THERAPEUTICS INC$507,00024,889
+100.0%
0.00%
RXT NewRACKSPACE TECHNOLOGY INC$430,00021,943
+100.0%
0.00%
PLXS NewPLEXUS CORP$377,0004,119
+100.0%
0.00%
PLTK NewPLAYTIKA HLDG CORP$438,00018,378
+100.0%
0.00%
NTB NewBANK OF NT BUTTERFIELD&SON L$374,00010,539
+100.0%
0.00%
PSN NewPARSONS CORP DEL$473,00012,020
+100.0%
0.00%
PAYS NewPAYSIGN INC$426,000134,044
+100.0%
0.00%
ULH NewUNIVERSAL LOGISTICS HLDGS IN$416,00017,838
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP$458,00010,429
+100.0%
0.00%
MHK NewMOHAWK INDS INC$404,0002,104
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$495,00013,201
+100.0%
0.00%
SPFI NewSOUTH PLAINS FINANCIAL INC$370,00015,997
+100.0%
0.00%
OTIC NewOTONOMY INC$251,000112,484
+100.0%
0.00%
MG NewMISTRAS GROUP INC$258,00026,246
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCE INC$222,00010,019
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$317,0004,204
+100.0%
0.00%
CLI NewMACK CALI RLTY CORP$243,00014,177
+100.0%
0.00%
LEVL NewLEVEL ONE BANCORP INC$266,0009,751
+100.0%
0.00%
KRO NewKRONOS WORLDWIDE INC$293,00020,430
+100.0%
0.00%
KTCC NewKEY TRONIC CORP$344,00052,718
+100.0%
0.00%
IRBT NewIROBOT CORP$290,0003,107
+100.0%
0.00%
ICFI NewICF INTL INC$362,0004,121
+100.0%
0.00%
HMN NewHORACE MANN EDUCATORS CORP N$302,0008,081
+100.0%
0.00%
SAFT NewSAFETY INS GROUP INC$232,0002,968
+100.0%
0.00%
GBLI NewGLOBAL INDEMNITY GROUP LLC$321,00011,893
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$327,0001,739
+100.0%
0.00%
FFNW NewFIRST FINANCIAL NORTHWEST IN$225,00014,844
+100.0%
0.00%
FBIZ NewFIRST BUSINESS FINL SVCS INC$240,0008,877
+100.0%
0.00%
TLIS NewTALIS BIOMEDICAL CORP$327,00029,636
+100.0%
0.00%
TMX NewTERMINIX GLOBAL HOLDINGS INC$241,0005,060
+100.0%
0.00%
DIOD NewDIODES INC$305,0003,818
+100.0%
0.00%
CTG NewCOMPUTER TASK GROUP INC$238,00024,596
+100.0%
0.00%
CARS NewCARS COM INC$286,00019,942
+100.0%
0.00%
BWFG NewBANKWELL FINL GROUP INC$365,00013,188
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING IN$338,0001,702
+100.0%
0.00%
ATHX NewATHERSYS INC NEW$236,000163,983
+100.0%
0.00%
APR NewAPRIA INC$267,0009,519
+100.0%
0.00%
GTES NewGATES INDUSTRIAL CORPRATIN P$287,00015,864
+100.0%
0.00%
ATNI NewATN INTL INC$266,0005,845
+100.0%
0.00%
CFB NewCROSSFIRST BANKSHARES INC$148,00010,759
+100.0%
0.00%
DBTX NewDECIBEL THERAPEUTICS INC$117,00013,594
+100.0%
0.00%
ESTE NewEARTHSTONE ENERGY INCcl a$221,00019,932
+100.0%
0.00%
TERN NewTERNS PHARMACEUTICALS INC$216,00017,650
+100.0%
0.00%
FNB NewF N B CORP$210,00017,055
+100.0%
0.00%
LBC NewLUTHER BURBANK CORP$144,00012,109
+100.0%
0.00%
AFIN NewAMERICAN FIN TR INC$128,00015,119
+100.0%
0.00%
ALTG NewALTA EQUIPMENT GROUP INC$135,00010,143
+100.0%
0.00%
FULC NewFULCRUM THERAPEUTICS INC$145,00013,789
+100.0%
0.00%
ATCX NewATLAS TECHNICAL CONSULTANTS$201,00020,745
+100.0%
0.00%
HBNC NewHORIZON BANCORP INC$195,00011,195
+100.0%
0.00%
VEI NewVINE ENERGY INCcl a$183,00011,765
+100.0%
0.00%
NGVC NewNATURAL GROCERS BY VITAMIN C$197,00018,308
+100.0%
0.00%
URGN NewUROGEN PHARMA LTD$207,00013,548
+100.0%
0.00%
PGEN NewPRECIGEN INC$74,00011,359
+100.0%
0.00%
SRGA NewSURGALIGN HOLDINGS INC$23,00016,710
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-08-16
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-HR2024-02-14
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
13F-HR2021-11-15

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

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