$12.9 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 981 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,885 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -23,557 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -13,029 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -20,031 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -19,904 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -88,811 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -33,405 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -7,361 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -55,713 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -5,966 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,112 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -12,261 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -12,159 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -3,796 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -242,140 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -63,577 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -28,944 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -26,246 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,292 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,815 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -116,867 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,987 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -9,638 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -24,752 | -100.0% | -0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -67,609 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,579 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,962 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -20,536 | -100.0% | -0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -158,875 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -34,162 | -100.0% | -0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -19,757 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -10,901 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,338 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -15,071 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,227 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,786 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -12,805 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,089 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -6,847 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,932 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -10,420 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -678 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -8,248 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,260 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -20,537 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -128,480 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -69,092 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -33,014 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,263 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -94,826 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -20,742 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,463 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,157 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,629 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -27,664 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,762 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -19,787 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,468 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -101,338 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,623 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -52,848 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,493 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,488 | -100.0% | -0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -23,577 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -94,173 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -8,346 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,062 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -438,897 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,620 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -377,811 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -123,142 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -164,639 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -18,666 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -151,332 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,742 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -125,609 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,593 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,917 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -42,948 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -423,365 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -21,446 | -100.0% | -0.01% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -436,183 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -18,562 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -254,655 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,918 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -138,279 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -60,573 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17,537 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -769,584 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -12,197 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -47,972 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -10,406 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -75,659 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -27,342 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -39,042 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -318,031 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -79,769 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,738 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -45,640 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -2,008,968 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -535,836 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -48,545 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,473 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22,440 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -70,223 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,960 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -35,471 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -65,237 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,399 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -93,896 | -100.0% | -0.02% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -518,230 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -183,694 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -270,737 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -17,567 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -42,762 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -44,506 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,853 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -95,332 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -85,572 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,500 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -103,635 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -123,577 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -87,299 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -28,956 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -127,890 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -61,596 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,047 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -463,397 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -36,369 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -78,037 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -190,173 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -185,896 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -25,019 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -870,017 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -114,883 | -100.0% | -0.04% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -612,496 | -100.0% | -0.04% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -351,943 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -133,596 | -100.0% | -0.04% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -277,075 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -33,289 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -101,607 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -50,356 | -100.0% | -0.06% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -505,260 | -100.0% | -0.06% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,443,195 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -437,397 | -100.0% | -0.07% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -918,256 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -87,343 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -589,726 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -136,144 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -562,103 | -100.0% | -0.12% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -473,856 | -100.0% | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -171,187 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -222,457 | -100.0% | -0.19% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -515,663 | -100.0% | -0.19% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,057,703 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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.