$16.9 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 952 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | New | TYSON FOODS INCcl a | $77,573,896 | – | 1,536,421 | +100.0% | 0.46% | – |
| CNHI | New | CNH INDL N V | $45,389,508 | – | 3,751,199 | +100.0% | 0.27% | – |
| FOXA | New | FOX CORP | $27,780,386 | – | 890,397 | +100.0% | 0.16% | – |
| FWRD | New | FORWARD AIR CORP | $27,870,083 | – | 405,442 | +100.0% | 0.16% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $22,902,981 | – | 2,378,295 | +100.0% | 0.14% | – |
| CNX | New | CNX RES CORP | $19,018,276 | – | 842,262 | +100.0% | 0.11% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $17,242,074 | – | 258,890 | +100.0% | 0.10% | – |
| PJT | New | PJT PARTNERS INC | $14,386,981 | – | 181,105 | +100.0% | 0.08% | – |
| FTI | New | TECHNIPFMC PLC | $14,056,628 | – | 691,083 | +100.0% | 0.08% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $13,686,840 | – | 400,200 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $12,086,845 | – | 117,405 | +100.0% | 0.07% | – |
| SCHL | New | SCHOLASTIC CORP | $11,262,856 | – | 295,303 | +100.0% | 0.07% | – |
| New | XPONENTIAL FITNESS INC | $10,415,442 | – | 671,964 | +100.0% | 0.06% | – | |
| ABC | New | CENCORA INC | $8,871,261 | – | 49,293 | +100.0% | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL | $8,850,419 | – | 686,079 | +100.0% | 0.05% | – |
| FNKO | New | FUNKO INC | $8,693,437 | – | 1,136,397 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,524,513 | – | 164,948 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $8,051,534 | – | 391,231 | +100.0% | 0.05% | – |
| DK | New | DELEK US HLDGS INC NEW | $7,463,762 | – | 262,716 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $7,423,016 | – | 1,311,487 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,987,970 | – | 102,508 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $5,341,096 | – | 11,645 | +100.0% | 0.03% | – |
| GSHD | New | GOOSEHEAD INS INC | $5,009,758 | – | 67,218 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,867,061 | – | 137,799 | +100.0% | 0.03% | – |
| SHYF | New | SHYFT GROUP INC | $4,291,749 | – | 286,690 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $4,165,684 | – | 109,508 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $4,052,727 | – | 65,759 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $4,055,438 | – | 56,349 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $3,756,252 | – | 44,696 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,548,911 | – | 126,566 | +100.0% | 0.02% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $3,389,234 | – | 62,108 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,278,484 | – | 293,508 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,113,111 | – | 62,076 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $2,981,269 | – | 66,221 | +100.0% | 0.02% | – |
| PUBM | New | PUBMATIC INC | $2,943,700 | – | 243,281 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,817,947 | – | 335,071 | +100.0% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,629,222 | – | 280,600 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $2,723,223 | – | 19,837 | +100.0% | 0.02% | – |
| New | CORE & MAIN INCcl a | $2,767,263 | – | 95,919 | +100.0% | 0.02% | – | |
| FL | New | FOOT LOCKER INC | $2,701,308 | – | 155,695 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $2,496,109 | – | 139,059 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $2,453,185 | – | 7,093 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $2,412,386 | – | 27,847 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $2,376,126 | – | 57,631 | +100.0% | 0.01% | – | |
| LLY | New | ELI LILLY & CO | $2,407,954 | – | 4,483 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LTDcl a | $2,235,304 | – | 29,812 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $2,234,714 | – | 148,486 | +100.0% | 0.01% | – | |
| WOW | New | WIDEOPENWEST INC | $2,272,333 | – | 297,037 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,157,551 | – | 47,067 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $1,883,725 | – | 14,373 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,818,413 | – | 32,190 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,900,530 | – | 26,802 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,922,207 | – | 345,100 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,791,700 | – | 29,566 | +100.0% | 0.01% | – |
| New | HOWARD HUGHES HOLDINGS INC | $1,820,114 | – | 24,553 | +100.0% | 0.01% | – | |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,825,084 | – | 49,101 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $1,777,965 | – | 301,350 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $1,641,357 | – | 11,100 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $1,740,242 | – | 36,683 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $1,530,514 | – | 956,571 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $1,462,257 | – | 178,324 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,457,973 | – | 24,332 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $1,337,764 | – | 7,739 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,320,211 | – | 107,247 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,422,901 | – | 15,909 | +100.0% | 0.01% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,293,373 | – | 143,868 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,178,847 | – | 265,506 | +100.0% | 0.01% | – |
| LMB | New | LIMBACH HLDGS INC | $1,234,011 | – | 38,891 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,153,973 | – | 44,693 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,224,282 | – | 12,928 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,023,149 | – | 82,512 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INC | $1,017,394 | – | 208,056 | +100.0% | 0.01% | – | |
| New | BIOHAVEN LTD | $940,392 | – | 36,155 | +100.0% | 0.01% | – | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,069,458 | – | 37,538 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $934,867 | – | 20,533 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $1,015,013 | – | 12,494 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $995,111 | – | 59,022 | +100.0% | 0.01% | – |
| New | EXPENSIFY INC | $760,428 | – | 233,978 | +100.0% | 0.01% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $857,364 | – | 217,605 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $771,665 | – | 20,474 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $920,467 | – | 2,792 | +100.0% | 0.01% | – |
| New | ROVER GROUP INC | $808,010 | – | 129,075 | +100.0% | 0.01% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $764,783 | – | 118,571 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $776,275 | – | 19,229 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $804,199 | – | 62,779 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $750,040 | – | 290,713 | +100.0% | 0.00% | – |
| K | New | KELLANOVA | $678,116 | – | 11,395 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $706,617 | – | 188,935 | +100.0% | 0.00% | – |
| AMOT | New | ALLIENT INC | $687,197 | – | 22,225 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $629,094 | – | 491,480 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $740,536 | – | 25,483 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $633,343 | – | 16,584 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $546,056 | – | 413,679 | +100.0% | 0.00% | – | |
| BA | New | BOEING CO | $457,157 | – | 2,385 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $446,583 | – | 11,349 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $525,243 | – | 18,501 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $554,166 | – | 13,185 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $546,977 | – | 3,784 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $481,493 | – | 1,173 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $451,534 | – | 12,174 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $561,060 | – | 2,164 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $425,112 | – | 78,579 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $434,612 | – | 862 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $487,745 | – | 6,119 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $451,568 | – | 14,562 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $355,513 | – | 17,856 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $294,749 | – | 36,936 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $419,581 | – | 710,311 | +100.0% | 0.00% | – | |
| MBI | New | MBIA INC | $289,042 | – | 40,089 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $260,308 | – | 92,967 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $301,612 | – | 62,575 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $351,734 | – | 15,253 | +100.0% | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $380,165 | – | 8,839 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $380,426 | – | 41,851 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $354,204 | – | 843,343 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $309,236 | – | 38,800 | +100.0% | 0.00% | – | |
| HAYW | New | HAYWARD HLDGS INC | $286,935 | – | 20,350 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $255,566 | – | 41,691 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $386,895 | – | 3,713 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $265,363 | – | 41,593 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $268,969 | – | 7,626 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $309,421 | – | 7,523 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $354,686 | – | 21,962 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $294,532 | – | 5,866 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $384,632 | – | 3,379 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $377,538 | – | 125,846 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $240,240 | – | 39,907 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $213,605 | – | 33,428 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $221,754 | – | 3,252 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $229,547 | – | 79,428 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $209,257 | – | 1,110 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $238,116 | – | 32,980 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $251,864 | – | 11,189 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $208,600 | – | 7,218 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $238,425 | – | 4,354 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $98,115 | – | 754,732 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $96,118 | – | 14,282 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $164,416 | – | 20,552 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $182,711 | – | 11,586 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $100,529 | – | 106,900 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $209,188 | – | 38,667 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $215,206 | – | 1,982 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $8,239 | – | 16,571 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $53,721 | – | 14,137 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $66,411 | – | 86,823 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
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.