Jacobs Levy Equity Management

Latest statistics and disclosures from Jacobs Levy Equity Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Jacobs Levy Equity Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Jacobs Levy Equity Management

Companies in the Jacobs Levy Equity Management portfolio as of the March 2022 quarterly 13F filing

Jacobs Levy Equity Management has 989 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 3.5 $520M 186k 2792.99
Apple (AAPL) 3.3 $492M +5% 2.8M 174.61
Microsoft Corporation (MSFT) 3.3 $492M +13% 1.6M 308.31
Amazon (AMZN) 1.6 $241M -40% 74k 3259.94
Lockheed Martin Corporation (LMT) 1.2 $182M +26% 412k 441.40
McKesson Corporation (MCK) 1.2 $175M -14% 571k 306.13
Anthem (ANTM) 1.2 $175M -16% 355k 491.22
At&t (T) 1.1 $157M +203% 6.6M 23.63
Intel Corporation (INTC) 1.0 $151M +13% 3.1M 49.56
Archer Daniels Midland Company (ADM) 1.0 $148M -14% 1.6M 90.26
Gilead Sciences (GILD) 1.0 $147M +56% 2.5M 59.45
Cigna Corp (CI) 1.0 $146M +1176% 611k 239.61
Humana (HUM) 1.0 $144M 332k 435.17
Ford Motor Company (F) 1.0 $144M -23% 8.5M 16.91

Setup an alert

Jacobs Levy Equity Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

AutoZone (AZO) 0.9 $133M -19% 65k 2044.58
Molina Healthcare (MOH) 0.8 $125M -12% 375k 333.59
Allstate Corporation (ALL) 0.8 $121M +14% 872k 138.51
Fortinet (FTNT) 0.8 $120M -19% 352k 341.74
Corteva (CTVA) 0.8 $120M -18% 2.1M 57.48
Prudential Financial (PRU) 0.8 $116M +23% 985k 118.17
Intuitive Surgical Com New (ISRG) 0.8 $116M +138% 385k 301.68
Valero Energy Corporation (VLO) 0.8 $115M +1214% 1.1M 101.54
Marathon Petroleum Corp (MPC) 0.8 $113M +183% 1.3M 85.50
Sba Communications Corp Cl A (SBAC) 0.7 $106M -11% 307k 344.10
Hewlett Packard Enterprise (HPE) 0.7 $105M -8% 6.3M 16.71
Travelers Companies (TRV) 0.7 $105M -14% 574k 182.73
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $100M -5% 599k 166.20
Juniper Networks (JNPR) 0.7 $99M 2.7M 37.16
Phillips 66 (PSX) 0.7 $98M +5% 1.1M 86.39
Incyte Corporation (INCY) 0.6 $92M +2% 1.2M 79.42
Verisign (VRSN) 0.6 $91M -2% 411k 222.46
Hp (HPQ) 0.6 $91M +50% 2.5M 36.30
Cummins (CMI) 0.6 $90M +2221% 440k 205.11
AGCO Corporation (AGCO) 0.6 $90M -4% 614k 146.03
Landstar System (LSTR) 0.6 $85M +131% 563k 150.83
Costco Wholesale Corporation (COST) 0.6 $85M -60% 147k 575.85
Bunge (BG) 0.6 $84M -17% 761k 110.81
Cardinal Health (CAH) 0.6 $82M 1.5M 56.70
Western Digital (WDC) 0.5 $82M 1.6M 49.65
Mastercard Incorporated Cl A (MA) 0.5 $82M +244% 228k 357.38
Godaddy Cl A (GDDY) 0.5 $81M -21% 968k 83.70
Reinsurance Grp Of America I Com New (RGA) 0.5 $80M +15% 732k 109.46
Unum (UNM) 0.5 $80M -5% 2.5M 31.51
Meta Platforms Cl A (FB) 0.5 $77M +383% 348k 222.36
Raymond James Financial (RJF) 0.5 $73M +6% 668k 109.91
Bristol Myers Squibb (BMY) 0.5 $72M +785% 982k 73.03
Jabil Circuit (JBL) 0.5 $67M +56% 1.1M 61.73
Best Buy (BBY) 0.5 $67M -12% 739k 90.90
Targa Res Corp (TRGP) 0.4 $66M -37% 872k 75.47
Tyson Foods Cl A (TSN) 0.4 $65M -37% 724k 89.63
Goodyear Tire & Rubber Company (GT) 0.4 $64M +6% 4.5M 14.29
Arrow Electronics (ARW) 0.4 $64M -13% 536k 118.63
Dell Technologies CL C (DELL) 0.4 $63M -10% 1.3M 50.19
United Therapeutics Corporation (UTHR) 0.4 $62M -29% 346k 179.41
Lear Corp Com New (LEA) 0.4 $61M +125% 429k 142.59
Dropbox Cl A (DBX) 0.4 $61M +36% 2.6M 23.25
Micron Technology (MU) 0.4 $61M +24% 777k 77.89
General Motors Company (GM) 0.4 $60M -44% 1.4M 43.74
Ionis Pharmaceuticals (IONS) 0.4 $60M +35% 1.6M 37.04
Huntsman Corporation (HUN) 0.4 $59M -6% 1.6M 37.51
Verizon Communications (VZ) 0.4 $59M +15% 1.2M 50.94
Everest Re Group (RE) 0.4 $56M -12% 184k 301.38
Allscripts Healthcare Solutions (MDRX) 0.4 $55M +8% 2.5M 22.52
MetLife (MET) 0.4 $55M +63% 775k 70.28
Exelixis (EXEL) 0.4 $54M +95% 2.4M 22.67
Manpower (MAN) 0.4 $54M +16% 571k 93.92
Xerox Holdings Corp Com New (XRX) 0.4 $54M +25% 2.7M 20.17
Hershey Company (HSY) 0.4 $53M -35% 246k 216.63
Nrg Energy Com New (NRG) 0.4 $53M +33% 1.4M 38.36
Pinnacle West Capital Corporation (PNW) 0.4 $53M +423% 675k 78.10
Dow (DOW) 0.4 $53M -51% 826k 63.72
Comerica Incorporated (CMA) 0.3 $51M +287% 561k 90.43
Nutanix Cl A (NTNX) 0.3 $50M +150% 1.8M 26.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $49M 312k 158.51
Huntington Ingalls Inds (HII) 0.3 $48M -18% 243k 199.44
International Game Technolog Shs Usd (IGT) 0.3 $48M -13% 2.0M 24.68
Navient Corporation equity (NAVI) 0.3 $48M +828% 2.8M 17.04
Ryder System (R) 0.3 $48M -9% 602k 79.33
Murphy Usa (MUSA) 0.3 $47M +74% 236k 199.96
Autodesk (ADSK) 0.3 $46M NEW 216k 214.35
Alkermes SHS (ALKS) 0.3 $46M 1.8M 26.31
Hf Sinclair Corp 0.3 $46M NEW 1.2M 39.85
Textron (TXT) 0.3 $45M -35% 609k 74.38
Ye Cl A (YELP) 0.3 $45M -10% 1.3M 34.11
Synchrony Financial (SYF) 0.3 $45M +43% 1.3M 34.81
Cirrus Logic (CRUS) 0.3 $45M -32% 528k 84.79
Boise Cascade (BCC) 0.3 $45M -6% 641k 69.47
Trinity Industries (TRN) 0.3 $43M +271% 1.3M 34.36
Commscope Hldg (COMM) 0.3 $43M +31% 5.4M 7.88
Academy Sports & Outdoor (ASO) 0.3 $43M +1336% 1.1M 39.40
Olin Corp Com Par $1 (OLN) 0.3 $42M -42% 798k 52.28
Louisiana-Pacific Corporation (LPX) 0.3 $41M +16% 666k 62.12
Allison Transmission Hldngs I (ALSN) 0.3 $41M +1419% 1.0M 39.26
Encore Wire Corporation (WIRE) 0.3 $40M +4358% 355k 114.07
Hilton Worldwide Holdings (HLT) 0.3 $40M +1468% 265k 151.74
First American Financial (FAF) 0.3 $40M +18% 619k 64.82
Delek Us Holdings (DK) 0.3 $40M +39% 1.9M 21.22
Rlj Lodging Trust (RLJ) 0.3 $38M NEW 2.7M 14.08
Booking Holdings (BKNG) 0.3 $38M NEW 16k 2348.43
Arcbest (ARCB) 0.3 $38M -11% 468k 80.50
Popular Com New (BPOP) 0.2 $37M -9% 451k 81.74
CNO Financial (CNO) 0.2 $36M -4% 1.4M 25.09
Highwoods Properties (HIW) 0.2 $35M +868% 775k 45.74
Cognizant Technology Solutio Cl A (CTSH) 0.2 $35M +3471% 393k 89.67
Portland Gen Elec Com New (POR) 0.2 $35M -10% 636k 55.15
Ameren Corporation (AEE) 0.2 $35M NEW 373k 93.76
American Equity Investment Life Holding (AEL) 0.2 $35M +388% 875k 39.91
Albertsons Cos Common Stock (ACI) 0.2 $35M -51% 1.0M 33.25
Sarepta Therapeutics (SRPT) 0.2 $34M +347% 438k 78.12
FedEx Corporation (FDX) 0.2 $34M NEW 147k 231.39
Post Holdings Inc Common (POST) 0.2 $33M -13% 481k 69.26
Equinix (EQIX) 0.2 $33M +134% 45k 741.61
Avnet (AVT) 0.2 $33M -39% 811k 40.59
CommVault Systems (CVLT) 0.2 $33M -11% 491k 66.35
Tesla Motors (TSLA) 0.2 $33M +160% 30k 1077.59
Axis Cap Hldgs SHS (AXS) 0.2 $32M -5% 532k 60.47
Essex Property Trust (ESS) 0.2 $32M +83% 91k 345.48
Automatic Data Processing (ADP) 0.2 $31M +13274% 137k 227.54
Apa Corporation (APA) 0.2 $31M -75% 740k 41.33
Dillards Cl A (DDS) 0.2 $30M -37% 112k 268.39
Trinet (TNET) 0.2 $30M -10% 305k 98.36
CVR Energy (CVI) 0.2 $30M -10% 1.2M 25.54
Sonos (SONO) 0.2 $30M +5712% 1.1M 28.22
Epam Systems (EPAM) 0.2 $30M +141% 101k 296.61
Hanover Insurance (THG) 0.2 $30M +65% 198k 149.52
American Campus Communities (ACC) 0.2 $29M -20% 516k 55.97
Herbalife Nutrition Com Shs (HLF) 0.2 $29M +68% 949k 30.36
Toll Brothers (TOL) 0.2 $29M +2543% 610k 47.02
Electronic Arts (EA) 0.2 $28M -73% 223k 126.51
Westlake Chemical Corporation (WLK) 0.2 $28M -41% 226k 123.40
Starbucks Corporation (SBUX) 0.2 $28M -30% 306k 90.97
Insperity (NSP) 0.2 $28M +52% 274k 100.42
Livanova SHS (LIVN) 0.2 $28M -38% 336k 81.83
NetApp (NTAP) 0.2 $27M -69% 330k 83.00
Viatris (VTRS) 0.2 $27M +403% 2.5M 10.88
Gaming & Leisure Pptys (GLPI) 0.2 $27M -36% 573k 46.93
Westrock (WRK) 0.2 $27M NEW 569k 47.03
Molson Coors Beverage CL B (TAP) 0.2 $27M +464% 501k 53.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $27M +244% 171k 155.67
Emcor (EME) 0.2 $26M -23% 231k 112.63
SLM Corporation (SLM) 0.2 $26M -7% 1.4M 18.36
Now (DNOW) 0.2 $26M +72% 2.4M 11.03
CSG Systems International (CSGS) 0.2 $26M +27% 407k 63.57
Sunstone Hotel Investors (SHO) 0.2 $26M NEW 2.2M 11.78
Grand Canyon Education (LOPE) 0.2 $26M +40% 264k 97.11
Frontier Communications Pare (FYBR) 0.2 $25M NEW 917k 27.67
Lincoln National Corporation (LNC) 0.2 $25M +558% 386k 65.36
Celanese Corporation (CE) 0.2 $25M +56% 175k 142.87
Trinseo SHS (TSE) 0.2 $25M NEW 522k 47.92
Old Dominion Freight Line (ODFL) 0.2 $25M +219% 84k 298.68
Werner Enterprises (WERN) 0.2 $25M +7000% 607k 41.00
Realogy Hldgs (RLGY) 0.2 $25M -4% 1.6M 15.68
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $24M +169% 1.4M 17.22
Edison International (EIX) 0.2 $24M NEW 345k 70.10
Ingredion Incorporated (INGR) 0.2 $24M -3% 276k 87.15
Dupont De Nemours (DD) 0.2 $24M +111% 326k 73.58
Telephone & Data Sys Com New (TDS) 0.2 $24M -9% 1.3M 18.88
Travere Therapeutics (TVTX) 0.2 $24M -10% 925k 25.77
Box Cl A (BOX) 0.2 $24M +149% 820k 29.06
Signet Jewelers SHS (SIG) 0.2 $24M -37% 326k 72.70
Ptc Therapeutics I (PTCT) 0.2 $24M +46% 633k 37.31
Apple Hospitality Reit Com New (APLE) 0.2 $23M 1.3M 17.97
AutoNation (AN) 0.2 $23M +38% 230k 99.58
Terex Corporation (TEX) 0.2 $23M -8% 639k 35.66
Extreme Networks (EXTR) 0.2 $23M -8% 1.9M 12.21
8x8 (EGHT) 0.1 $22M NEW 1.8M 12.59
Moelis & Co Cl A (MC) 0.1 $22M NEW 474k 46.95
Evercore Class A (EVR) 0.1 $22M +231% 197k 111.32
Genworth Finl Com Cl A (GNW) 0.1 $22M -5% 5.8M 3.78
Kinder Morgan (KMI) 0.1 $21M +3% 1.1M 18.91
Emergent BioSolutions (EBS) 0.1 $21M NEW 503k 41.06
American Axle & Manufact. Holdings (AXL) 0.1 $21M 2.7M 7.76
Regions Financial Corporation (RF) 0.1 $21M NEW 923k 22.26
Zscaler Incorporated (ZS) 0.1 $21M +908% 85k 241.28
Lazard Shs A (LAZ) 0.1 $20M NEW 592k 34.50
Dana Holding Corporation (DAN) 0.1 $20M +600% 1.2M 17.57
Ryman Hospitality Pptys (RHP) 0.1 $20M NEW 218k 92.77
Travel Leisure Ord (TNL) 0.1 $20M -7% 348k 57.94
Avaya Holdings Corp (AVYA) 0.1 $20M +12% 1.6M 12.67
Howard Hughes (HHC) 0.1 $20M -42% 194k 103.61
World Fuel Services Corporation (INT) 0.1 $20M +16% 738k 27.04
Enanta Pharmaceuticals (ENTA) 0.1 $20M +9% 278k 71.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $20M +164% 1.7M 11.55
Southwest Gas Corporation (SWX) 0.1 $20M 250k 78.29
O-i Glass (OI) 0.1 $20M +60% 1.5M 13.18
Science App Int'l (SAIC) 0.1 $19M NEW 207k 92.17
Progressive Corporation (PGR) 0.1 $19M +344% 167k 113.99
Cogent Communications Hldgs Com New (CCOI) 0.1 $19M -26% 282k 66.35
Schneider National CL B (SNDR) 0.1 $19M -6% 733k 25.50
Exelon Corporation (EXC) 0.1 $19M NEW 390k 47.63
Whiting Pete Corp Com New (WLL) 0.1 $19M 227k 81.51
Infinera (INFN) 0.1 $19M -16% 2.1M 8.67
Schnitzer Steel Inds Cl A (SCHN) 0.1 $18M +96% 353k 51.94
Dxc Technology (DXC) 0.1 $18M -35% 562k 32.63
Steelcase Cl A (SCS) 0.1 $18M +79% 1.5M 11.95
Corecivic (CXW) 0.1 $18M -18% 1.6M 11.17
Paramount Group Inc reit (PGRE) 0.1 $18M +1795% 1.7M 10.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $18M +514% 101k 179.36
American Intl Group Com New (AIG) 0.1 $18M +40% 285k 62.77
Ping Identity Hldg Corp (PING) 0.1 $18M -14% 646k 27.43
MarineMax (HZO) 0.1 $18M +60% 438k 40.26
Equity Residential Sh Ben Int (EQR) 0.1 $18M NEW 196k 89.92
Fibrogen (FGEN) 0.1 $18M +46% 1.5M 12.02
Itron (ITRI) 0.1 $18M +2298% 334k 52.68
WESCO International (WCC) 0.1 $18M -21% 134k 130.14
Group 1 Automotive (GPI) 0.1 $17M +503% 104k 167.83
Pilgrim's Pride Corporation (PPC) 0.1 $17M -2% 681k 25.10
Chemours (CC) 0.1 $17M -3% 543k 31.48
Primoris Services (PRIM) 0.1 $17M -11% 714k 23.82
Piper Jaffray Companies (PIPR) 0.1 $17M +954% 129k 131.25
Ambarella SHS (AMBA) 0.1 $17M +159% 161k 104.92
Perrigo SHS (PRGO) 0.1 $17M NEW 438k 38.43
Capital One Financial (COF) 0.1 $17M +227% 128k 131.29
Bank of New York Mellon Corporation (BK) 0.1 $17M -79% 338k 49.63
Kennedy-Wilson Holdings (KW) 0.1 $17M -2% 688k 24.39
Advansix (ASIX) 0.1 $17M +3% 328k 51.09
Cowen Cl A New (COWN) 0.1 $17M 614k 27.10
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $17M -23% 587k 28.21
Stewart Information Services Corporation (STC) 0.1 $17M -7% 273k 60.61
Nordstrom (JWN) 0.1 $16M NEW 602k 27.11
2u (TWOU) 0.1 $16M NEW 1.2M 13.28
EOG Resources (EOG) 0.1 $16M -22% 136k 119.23
W.R. Berkley Corporation (WRB) 0.1 $16M NEW 243k 66.59
AvalonBay Communities (AVB) 0.1 $16M +234% 65k 248.36
Parsons Corporation (PSN) 0.1 $16M -21% 413k 38.70
Primo Water (PRMW) 0.1 $16M -31% 1.1M 14.25
DTE Energy Company (DTE) 0.1 $16M NEW 119k 132.21
Genes (GCO) 0.1 $16M +33% 247k 63.61
Oge Energy Corp (OGE) 0.1 $16M +135% 385k 40.78
Amer (UHAL) 0.1 $16M -24% 26k 596.96
Ashland (ASH) 0.1 $16M -54% 158k 98.41
Mrc Global Inc cmn (MRC) 0.1 $15M +42% 1.3M 11.91
Pulte (PHM) 0.1 $15M NEW 365k 41.90
Sfl Corporation SHS (SFL) 0.1 $15M -24% 1.5M 10.18
Belden (BDC) 0.1 $15M -12% 270k 55.40
Gopro Cl A (GPRO) 0.1 $15M +194% 1.7M 8.53
ACADIA Pharmaceuticals (ACAD) 0.1 $14M +15% 590k 24.22
PNC Financial Services (PNC) 0.1 $14M +702% 76k 184.46
Asbury Automotive (ABG) 0.1 $14M +884% 87k 160.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M -88% 53k 260.97
NVR (NVR) 0.1 $14M -9% 3.1k 4467.16
Agios Pharmaceuticals (AGIO) 0.1 $14M +53% 466k 29.11
Houlihan Lokey Cl A (HLI) 0.1 $13M NEW 152k 87.80
Pennymac Financial Services (PFSI) 0.1 $13M +87% 249k 53.20
Lumen Technologies (LUMN) 0.1 $13M -30% 1.2M 11.27
Ally Financial (ALLY) 0.1 $13M -49% 301k 43.48
Frontdoor (FTDR) 0.1 $13M -19% 436k 29.85
Adtalem Global Ed (ATGE) 0.1 $13M -34% 435k 29.71
Andersons (ANDE) 0.1 $13M +20% 257k 50.26
Associated Banc- (ASB) 0.1 $13M +56% 557k 22.76

Past Filings by Jacobs Levy Equity Management

SEC 13F filings are viewable for Jacobs Levy Equity Management going back to 2010

View all past filings