$14.8 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 934 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORPORATIONcl a | $99,907,539 | – | 776,403 | +100.0% | 0.68% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $90,014,085 | – | 1,326,663 | +100.0% | 0.61% | – |
| ALB | New | ALBEMARLE CORP | $70,798,935 | – | 326,473 | +100.0% | 0.48% | – |
| SCHW | New | SCHWAB CHARLES CORP | $57,795,929 | – | 694,162 | +100.0% | 0.39% | – |
| EOG | New | EOG RES INC | $49,657,191 | – | 383,394 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $45,885,298 | – | 1,003,835 | +100.0% | 0.31% | – |
| CSX | New | CSX CORP | $43,427,764 | – | 1,401,800 | +100.0% | 0.29% | – |
| VRNS | New | VARONIS SYS INC | $31,960,284 | – | 1,335,016 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT CORP | $19,580,448 | – | 414,840 | +100.0% | 0.13% | – |
| UAA | New | UNDER ARMOUR INCcl a | $19,148,248 | – | 1,884,670 | +100.0% | 0.13% | – |
| FMC | New | FMC CORP | $17,654,458 | – | 141,462 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $15,246,852 | – | 204,354 | +100.0% | 0.10% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $14,405,238 | – | 1,370,622 | +100.0% | 0.10% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $13,651,633 | – | 810,667 | +100.0% | 0.09% | – |
| VC | New | VISTEON CORP | $12,385,938 | – | 94,672 | +100.0% | 0.08% | – |
| New | CONSTELLATION ENERGY CORP | $9,940,445 | – | 115,305 | +100.0% | 0.07% | – | |
| CALM | New | CAL MAINE FOODS INC | $9,752,104 | – | 179,102 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $8,950,096 | – | 119,862 | +100.0% | 0.06% | – |
| RDFN | New | REDFIN CORP | $9,074,860 | – | 2,140,297 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $8,318,403 | – | 170,494 | +100.0% | 0.06% | – |
| ERII | New | ENERGY RECOVERY INC | $7,063,559 | – | 344,732 | +100.0% | 0.05% | – |
| New | PAYSAFE LIMITED | $5,647,841 | – | 406,612 | +100.0% | 0.04% | – | |
| SNBR | New | SLEEP NUMBER CORP | $4,791,674 | – | 184,437 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC DEL | $4,183,920 | – | 116,804 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $3,735,301 | – | 221,943 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $3,497,962 | – | 267,020 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $3,053,533 | – | 26,534 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $2,921,843 | – | 38,234 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $2,761,923 | – | 10,516 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $2,603,040 | – | 336,310 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $2,655,937 | – | 23,049 | +100.0% | 0.02% | – |
| New | ESAB CORPORATION | $2,627,098 | – | 55,991 | +100.0% | 0.02% | – | |
| LUNG | New | PULMONX CORP | $2,538,130 | – | 301,083 | +100.0% | 0.02% | – |
| CDLX | New | CARDLYTICS INC | $2,400,637 | – | 415,335 | +100.0% | 0.02% | – |
| GCMG | New | GCM GROSVENOR INC | $2,252,020 | – | 295,929 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,167,089 | – | 63,162 | +100.0% | 0.02% | – |
| CTRN | New | CITI TRENDS INC | $2,204,381 | – | 83,247 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,852,203 | – | 38,119 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,904,017 | – | 42,022 | +100.0% | 0.01% | – |
| New | STELLAR BANCORP INC | $1,751,073 | – | 59,439 | +100.0% | 0.01% | – | |
| TXN | New | TEXAS INSTRS INC | $1,834,273 | – | 11,102 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $1,839,518 | – | 218,470 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $1,543,508 | – | 6,545 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,480,809 | – | 32,783 | +100.0% | 0.01% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $1,404,963 | – | 215,485 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $1,415,904 | – | 13,642 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $1,478,912 | – | 1,435,836 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,326,456 | – | 14,286 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,264,757 | – | 20,207 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $1,238,375 | – | 2,417 | +100.0% | 0.01% | – |
| New | PROFRAC HLDG CORP | $1,212,120 | – | 48,100 | +100.0% | 0.01% | – | |
| CATO | New | CATO CORP NEWcl a | $973,661 | – | 104,358 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,039,845 | – | 7,660 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $980,921 | – | 9,385 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $909,699 | – | 146,019 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $879,315 | – | 1,469 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $902,062 | – | 19,063 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $903,775 | – | 21,915 | +100.0% | 0.01% | – |
| MEC | New | MAYVILLE ENGR CO INC | $896,961 | – | 70,850 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $803,923 | – | 5,542 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $812,445 | – | 34,237 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $707,550 | – | 1,272 | +100.0% | 0.01% | – |
| PVBC | New | PROVIDENT BANCORP INC | $712,683 | – | 97,896 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $721,891 | – | 856,843 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $684,544 | – | 15,229 | +100.0% | 0.01% | – |
| New | CS DISCO INC | $772,696 | – | 122,262 | +100.0% | 0.01% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $796,847 | – | 8,703 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $568,082 | – | 324,618 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $636,100 | – | 123,996 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $523,343 | – | 19,003 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $627,642 | – | 14,079 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $530,903 | – | 57,457 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $620,276 | – | 69,382 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $562,233 | – | 6,859 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $592,342 | – | 334,656 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $536,488 | – | 11,778 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $651,866 | – | 30,165 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $660,558 | – | 28,073 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $519,609 | – | 2,249 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $605,372 | – | 15,059 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $424,937 | – | 31,407 | +100.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & CO | $475,251 | – | 3,544 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $459,920 | – | 25,608 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $395,223 | – | 17,723 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $449,296 | – | 3,248 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $373,989 | – | 55,736 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $394,837 | – | 11,606 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $509,293 | – | 14,988 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $417,588 | – | 16,312 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INC | $446,558 | – | 36,335 | +100.0% | 0.00% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $404,362 | – | 11,643 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $398,003 | – | 4,655 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $266,025 | – | 5,246 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $308,837 | – | 166,041 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $317,417 | – | 2,172 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $314,918 | – | 28,551 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $347,205 | – | 618,572 | +100.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $265,027 | – | 11,399 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $246,836 | – | 10,437 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $281,365 | – | 8,364 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $327,012 | – | 93,432 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $259,761 | – | 21,257 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $246,860 | – | 4,464 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $284,979 | – | 2,913 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $353,406 | – | 4,406 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $256,519 | – | 2,437 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $229,280 | – | 8,473 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $245,230 | – | 17,809 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $216,575 | – | 73,167 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $214,691 | – | 4,394 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $201,199 | – | 7,844 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $207,504 | – | 101,221 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $144,016 | – | 12,143 | +100.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $215,707 | – | 2,998 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $166,221 | – | 21,900 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $178,741 | – | 31,303 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $201,399 | – | 1,451 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $182,382 | – | 161,400 | +100.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $198,138 | – | 69,522 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $206,424 | – | 4,775 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $8,091 | – | 36,777 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $35,302 | – | 23,692 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.