$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OWLET INC | $0 | – | -30,132 | -100.0% | 0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -14,702 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -14,423 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -42,793 | -100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -62,367 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -25,901 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -33,787 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,134 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -15,640 | -100.0% | -0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -10,542 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -24,134 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -21,276 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -17,753 | -100.0% | -0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -77,590 | -100.0% | -0.00% | – | |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -18,712 | -100.0% | -0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -83,360 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -57,651 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -78,831 | -100.0% | -0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -22,635 | -100.0% | -0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -13,335 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -25,421 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,072 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -594,108 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -47,373 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -9,588 | -100.0% | -0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -12,441 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -30,080 | -100.0% | -0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -35,484 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -544,238 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -19,085 | -100.0% | -0.00% | – | |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -8,927 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -28,741 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,435 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -115,737 | -100.0% | -0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,966 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,829 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -17,021 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -6,658 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -13,136 | -100.0% | -0.00% | – | |
| Exit | EXPENSIFY INC | $0 | – | -19,413 | -100.0% | -0.00% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -157,853 | -100.0% | -0.00% | – | |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,884 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,947 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -100,809 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -28,572 | -100.0% | -0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -183,867 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -19,169 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -42,211 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -106,939 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -119,898 | -100.0% | -0.00% | – | |
| WMT | Exit | WALMART INC | $0 | – | -2,575 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -32,348 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -22,858 | -100.0% | -0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -81,186 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -14,317 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,746 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,188 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -78,311 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,246 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -5,809 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -306,878 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -14,348 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -234,400 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -261,704 | -100.0% | -0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -556,214 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -8,547 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,374 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -142,359 | -100.0% | -0.01% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -489,073 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -9,481 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -366,668 | -100.0% | -0.01% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -16,281 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -25,507 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP NEW | $0 | – | -26,445 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -129,539 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,147,040 | -100.0% | -0.01% | – | |
| AIR | Exit | AAR CORP | $0 | – | -19,869 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -42,564 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -93,006 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -24,372 | -100.0% | -0.01% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -113,483 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -42,384 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -20,755 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -610,989 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,354,859 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -245,135 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -43,715 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,498 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,755 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,160 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -41,851 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -103,585 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -57,975 | -100.0% | -0.01% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -528,565 | -100.0% | -0.01% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -59,697 | -100.0% | -0.01% | – | |
| CBTX | Exit | CBTX INC | $0 | – | -39,557 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -140,407 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -33,532 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -33,584 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -69,156 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -35,077 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -16,544 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,436 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -487,313 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -39,984 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,540 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -27,721 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -228,449 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -40,162 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -97,645 | -100.0% | -0.01% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -86,948 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -36,498 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,713 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -69,317 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -194,504 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,952 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,783 | -100.0% | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -260,391 | -100.0% | -0.02% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -475,032 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -82,341 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -120,176 | -100.0% | -0.02% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,515 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -437,094 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -91,257 | -100.0% | -0.02% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -115,960 | -100.0% | -0.02% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -89,299 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -53,685 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -276,244 | -100.0% | -0.02% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -277,089 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -118,365 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -200,808 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -204,586 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,298 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -131,423 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -51,401 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -106,451 | -100.0% | -0.03% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -241,488 | -100.0% | -0.04% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -94,938 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -24,736 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,359 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -196,633 | -100.0% | -0.04% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -709,379 | -100.0% | -0.05% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -27,139 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -369,583 | -100.0% | -0.05% | – |
| CERT | Exit | CERTARA INC | $0 | – | -474,246 | -100.0% | -0.05% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -133,831 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -321,717 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -260,829 | -100.0% | -0.10% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -638,205 | -100.0% | -0.10% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -146,956 | -100.0% | -0.10% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -707,215 | -100.0% | -0.11% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,204,311 | -100.0% | -0.24% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -932,878 | -100.0% | -0.30% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -287,194 | -100.0% | -0.36% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -250,507 | -100.0% | -0.37% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -301,066 | -100.0% | -0.40% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -299,424 | -100.0% | -0.50% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -350,297 | -100.0% | -0.77% | – |
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.