$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -27,201 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -42,527 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -88,655 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -24,557 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,159 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -12,326 | -100.0% | -0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -16,880 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -16,464 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -18,021 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -12,340 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -11,551 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -62,778 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,334 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -11,788 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -11,299 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,836 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -8,983 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -20,117 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,280 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,132 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -12,878 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -109,529 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -7,841 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -16,132 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -225,266 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -7,523 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,109 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -142,865 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -4,958 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -19,830 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -91,973 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -63,210 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -4,646 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -12,542 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -14,888 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -10,809 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -94,779 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -12,811 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,299 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,724 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -8,746 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -26,680 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -18,845 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,345 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -26,390 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,177 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -198,208 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -22,560 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,026,280 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,729 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,942 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -15,540 | -100.0% | -0.01% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -129,108 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -85,449 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -72,804 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -39,142 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,814 | -100.0% | -0.01% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -1,209,785 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -55,129 | -100.0% | -0.01% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -173,202 | -100.0% | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -162,321 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -199,202 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -56,971 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -168,134 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,520 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,908 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,139 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,310 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -14,867 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,035 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -73,495 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -220,357 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,020 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -46,720 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,170 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -258,662 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -8,801 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -15,997 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -47,681 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -80,795 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -70,635 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -24,517 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -25,912 | -100.0% | -0.01% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -187,321 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -69,989 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,908 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,421 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -93,471 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,480 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -147,518 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,968 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -78,094 | -100.0% | -0.01% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -41,381 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -625,568 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -16,811 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,935 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -68,538 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -256,633 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -15,335 | -100.0% | -0.02% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -56,265 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -105,680 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -76,879 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -452,952 | -100.0% | -0.02% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -35,514 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -56,181 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -350,131 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -13,178 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -106,581 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -40,976 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -145,394 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -71,922 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,806 | -100.0% | -0.02% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -65,297 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -147,796 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -94,777 | -100.0% | -0.03% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,163,368 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -58,792 | -100.0% | -0.03% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -49,134 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -86,734 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,714 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44,788 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -124,689 | -100.0% | -0.03% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -114,644 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -147,432 | -100.0% | -0.04% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -117,713 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -33,136 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -427,270 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -82,401 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -274,271 | -100.0% | -0.04% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -162,864 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -500,626 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -66,862 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -26,760 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -746,835 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -105,408 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -78,059 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -77,610 | -100.0% | -0.06% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -962,001 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -44,366 | -100.0% | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -313,851 | -100.0% | -0.06% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -94,016 | -100.0% | -0.07% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -512,980 | -100.0% | -0.07% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -370,414 | -100.0% | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -182,165 | -100.0% | -0.08% | – |
| PPD | Exit | PPD INC | $0 | – | -296,864 | -100.0% | -0.09% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -243,476 | -100.0% | -0.09% | – |
| VER | Exit | VEREIT INC | $0 | – | -327,986 | -100.0% | -0.10% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -521,313 | -100.0% | -0.11% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -216,983 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -221,988 | -100.0% | -0.11% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -127,562 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -191,615 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,315,536 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -136,131 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -276,065 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -63,299 | -100.0% | -0.18% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -540,167 | -100.0% | -0.19% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -668,747 | -100.0% | -0.20% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -209,211 | -100.0% | -0.21% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -433,657 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -257,045 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -62,287 | -100.0% | -0.36% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -170,620 | -100.0% | -0.37% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,807,189 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.