$14.9 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1019 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | New | CAMDEN PPTY TRsh ben int | $93,642,000 | – | 634,988 | +100.0% | 0.63% | – |
| MU | New | MICRON TECHNOLOGY INC | $44,475,000 | – | 626,586 | +100.0% | 0.30% | – |
| ZNGA | New | ZYNGA INCcl a | $39,110,000 | – | 5,193,884 | +100.0% | 0.26% | – |
| TWTR | New | TWITTER INC | $31,094,000 | – | 514,892 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $30,188,000 | – | 445,443 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $28,821,000 | – | 466,287 | +100.0% | 0.19% | – |
| CVI | New | CVR ENERGY INC | $21,885,000 | – | 1,313,606 | +100.0% | 0.15% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $20,214,000 | – | 1,285,029 | +100.0% | 0.14% | – |
| PING | New | PING IDENTITY HLDG CORP | $18,630,000 | – | 758,233 | +100.0% | 0.12% | – |
| ESS | New | ESSEX PPTY TR INC | $15,930,000 | – | 49,821 | +100.0% | 0.11% | – |
| WLL | New | WHITING PETE CORP NEW | $13,312,000 | – | 227,905 | +100.0% | 0.09% | – |
| BRBR | New | BELLRING BRANDS INC | $12,429,000 | – | 404,184 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $12,234,000 | – | 2,208,376 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,294,000 | – | 220,807 | +100.0% | 0.08% | – |
| AAN | New | THE AARONS COMPANY INC | $11,321,000 | – | 411,081 | +100.0% | 0.08% | – |
| CNXC | New | CONCENTRIX CORP | $11,149,000 | – | 62,989 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $10,467,000 | – | 153,943 | +100.0% | 0.07% | – |
| CUTR | New | CUTERA INC | $10,368,000 | – | 222,491 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $9,966,000 | – | 59,410 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,475,000 | – | 510,228 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE INCclass a | $7,961,000 | – | 59,558 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,469,000 | – | 26,118 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $7,310,000 | – | 4,353 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,525,000 | – | 39,018 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $6,095,000 | – | 86,370 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,970,000 | – | 201,829 | +100.0% | 0.04% | – |
| New | SOLARWINDS CORP | $5,923,000 | – | 354,043 | +100.0% | 0.04% | – | |
| SCVL | New | SHOE CARNIVAL INC | $5,606,000 | – | 172,903 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $5,063,000 | – | 43,549 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $4,885,000 | – | 34,046 | +100.0% | 0.03% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $4,685,000 | – | 104,982 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $4,622,000 | – | 117,319 | +100.0% | 0.03% | – |
| LESL | New | LESLIES INC | $4,435,000 | – | 215,918 | +100.0% | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,469,000 | – | 251,213 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,306,000 | – | 19,428 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $4,260,000 | – | 18,970 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,340,000 | – | 113,675 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,112,000 | – | 88,663 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $4,048,000 | – | 85,957 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC | $3,781,000 | – | 33,362 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $3,506,000 | – | 162,163 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,576,000 | – | 82,407 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,438,000 | – | 127,415 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $3,403,000 | – | 29,653 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $3,386,000 | – | 37,465 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $3,381,000 | – | 87,217 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLC | $3,079,000 | – | 43,227 | +100.0% | 0.02% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,845,000 | – | 55,538 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,824,000 | – | 14,643 | +100.0% | 0.02% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,671,000 | – | 108,753 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,318,000 | – | 3,793 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $2,421,000 | – | 13,081 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,385,000 | – | 50,691 | +100.0% | 0.02% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,393,000 | – | 252,936 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $2,204,000 | – | 8,407 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,208,000 | – | 49,841 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,048,000 | – | 37,015 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $1,891,000 | – | 49,448 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,866,000 | – | 51,418 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,712,000 | – | 42,963 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $1,812,000 | – | 144,751 | +100.0% | 0.01% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,849,000 | – | 9,453 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,779,000 | – | 34,368 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $1,697,000 | – | 34,458 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,688,000 | – | 39,707 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $1,460,000 | – | 40,425 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,501,000 | – | 55,620 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,411,000 | – | 67,978 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $1,330,000 | – | 158,096 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,298,000 | – | 108,243 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,363,000 | – | 89,118 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $1,354,000 | – | 55,247 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,276,000 | – | 23,082 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $1,237,000 | – | 66,394 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $1,190,000 | – | 36,299 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,057,000 | – | 21,652 | +100.0% | 0.01% | – |
| HOOK | New | HOOKIPA PHARMA INC | $1,004,000 | – | 170,440 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $1,052,000 | – | 13,912 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDS INC | $1,102,000 | – | 114,449 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $1,012,000 | – | 141,983 | +100.0% | 0.01% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $936,000 | – | 43,154 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $929,000 | – | 9,818 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $869,000 | – | 730,388 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $933,000 | – | 31,952 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $835,000 | – | 1,343 | +100.0% | 0.01% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $688,000 | – | 87,103 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $754,000 | – | 7,951 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $783,000 | – | 17,910 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $698,000 | – | 54,736 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $816,000 | – | 11,002 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $693,000 | – | 31,200 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $760,000 | – | 58,400 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $801,000 | – | 35,546 | +100.0% | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INC | $652,000 | – | 15,579 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $636,000 | – | 4,054 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $574,000 | – | 18,398 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $538,000 | – | 23,728 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $643,000 | – | 260,319 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $567,000 | – | 97,355 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $567,000 | – | 108,028 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SVGS FINL GROUP INC | $611,000 | – | 21,847 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $621,000 | – | 20,443 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $564,000 | – | 20,927 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $391,000 | – | 6,149 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $402,000 | – | 13,465 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $463,000 | – | 16,444 | +100.0% | 0.00% | – | |
| ISTR | New | INVESTAR HLDG CORP | $483,000 | – | 21,938 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $464,000 | – | 19,964 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $399,000 | – | 9,844 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $414,000 | – | 11,382 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $407,000 | – | 17,415 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $378,000 | – | 8,830 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $372,000 | – | 4,629 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $487,000 | – | 7,809 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $440,000 | – | 65,639 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $483,000 | – | 32,737 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $391,000 | – | 1,920 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $378,000 | – | 8,546 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $381,000 | – | 27,670 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $441,000 | – | 12,282 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $503,000 | – | 24,666 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $382,000 | – | 28,424 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $364,000 | – | 4,500 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $370,000 | – | 31,204 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $298,000 | – | 102,409 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $362,000 | – | 12,284 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $338,000 | – | 18,575 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $265,000 | – | 18,174 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $307,000 | – | 9,836 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $230,000 | – | 18,498 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $244,000 | – | 21,037 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $226,000 | – | 41,010 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $229,000 | – | 12,305 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $332,000 | – | 11,216 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $336,000 | – | 15,100 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $280,000 | – | 58,721 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $280,000 | – | 91,285 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $288,000 | – | 5,904 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $316,000 | – | 34,385 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $230,000 | – | 40,634 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $290,000 | – | 12,064 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $253,000 | – | 10,106 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $345,000 | – | 9,522 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $305,000 | – | 16,384 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $363,000 | – | 3,500 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $303,000 | – | 139,604 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $324,000 | – | 22,322 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $117,000 | – | 114,466 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $79,000 | – | 16,185 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $222,000 | – | 8,093 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $222,000 | – | 11,069 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $146,000 | – | 24,361 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $160,000 | – | 10,114 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $127,000 | – | 14,057 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $119,000 | – | 17,875 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $145,000 | – | 36,511 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $203,000 | – | 3,660 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $97,000 | – | 31,324 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $201,000 | – | 6,370 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $202,000 | – | 1,080 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $69,000 | – | 54,434 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $45,000 | – | 12,127 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $41,000 | – | 13,113 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.