$16.3 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 944 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -36,777 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,217 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -33,081 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -28,791 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -23,692 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -73,167 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -6,721 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -21,374 | -100.0% | -0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -10,677 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -31,303 | -100.0% | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -46,627 | -100.0% | -0.00% | – | |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -101,221 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -9,234 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -15,103 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -15,007 | -100.0% | -0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -69,522 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -161,400 | -100.0% | -0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,960 | -100.0% | -0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -7,695 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -97,631 | -100.0% | -0.00% | – | |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -11,320 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,809 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -49,448 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,406 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -91,786 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,842 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -26,619 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,913 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -13,498 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -13,222 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -14,016 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -10,531 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -17,431 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -28,551 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -6,246 | -100.0% | -0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -202,202 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -37,025 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -73,222 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,246 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -21,257 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,464 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -108,628 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,033 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -19,471 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -13,089 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,741 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,248 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,655 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -11,643 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -36,335 | -100.0% | -0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -426,791 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -37,858 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -14,888 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -15,521 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -50,791 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -14,079 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -25,044 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -252,017 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -57,457 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,912 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,859 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,778 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -49,792 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -30,165 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,345,349 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,152 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,272 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,016 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,542 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -26,310 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -34,237 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -47,905 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -30,148 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -9,430 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,305 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,469 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -21,915 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -19,063 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -18,352 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -100,967 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9,631 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -104,358 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,282 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -197,992 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -1,838,866 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,207 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,876 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,907 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,286 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -26,215 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -462,487 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -32,783 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,836 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -34,081 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -48,175 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,435,836 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -2,018,615 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,105 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -48,250 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -260,310 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -144,725 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -433,465 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -64,770 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,225 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,102 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -127,314 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -159,293 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -23,628 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -40,747 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -16,158 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -31,960 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -38,119 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -29,915 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -123,821 | -100.0% | -0.02% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -278,511 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -170,363 | -100.0% | -0.02% | – |
| Exit | ESAB CORPORATION | $0 | – | -55,991 | -100.0% | -0.02% | – | |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -190,818 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -94,357 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -340,984 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,123 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -26,981 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -149,697 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -175,122 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,930 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -56,000 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -95,726 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -61,211 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -65,740 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -88,125 | -100.0% | -0.03% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -409,916 | -100.0% | -0.03% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -864,413 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -51,106 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -165,182 | -100.0% | -0.04% | – |
| Exit | AMPLITUDE INC | $0 | – | -555,426 | -100.0% | -0.04% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -282,557 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -103,889 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -40,942 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -87,984 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -70,972 | -100.0% | -0.06% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,283,990 | -100.0% | -0.07% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -390,186 | -100.0% | -0.07% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -953,431 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -166,723 | -100.0% | -0.08% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -2,406,555 | -100.0% | -0.11% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -179,763 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -127,557 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -954,644 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -123,675 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -113,712 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -348,588 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -157,785 | -100.0% | -0.15% | – |
| AVT | Exit | AVNET INC | $0 | – | -662,272 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -541,565 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -136,630 | -100.0% | -0.22% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,196,302 | -100.0% | -0.35% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,474,199 | -100.0% | -0.38% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,243,392 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -932,273 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.