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

Jacobs Levy Equity Management holds 981 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Jacobs Levy Equity Management has 981 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $451M +10% 1.8M 256.83
Alphabet Cap Stk Cl C (GOOG) 3.3 $432M +6% 198k 2187.45
Apple (AAPL) 3.0 $386M 2.8M 136.72
Humana (HUM) 1.3 $165M +5% 352k 468.07
Cigna Corp (CI) 1.2 $158M 601k 263.52
At&t (T) 1.2 $158M +13% 7.5M 20.96
McKesson Corporation (MCK) 1.2 $155M -16% 475k 326.21
Gilead Sciences (GILD) 1.1 $147M -3% 2.4M 61.81
Lockheed Martin Corporation (LMT) 1.1 $141M -20% 328k 429.96
AutoZone (AZO) 1.0 $127M -9% 59k 2149.13
Anthem (ANTM) 1.0 $126M -26% 261k 482.58
Paypal Holdings (PYPL) 0.9 $114M NEW 1.6M 69.84
Intel Corporation (INTC) 0.8 $107M -6% 2.9M 37.41
Ford Motor Company (F) 0.8 $105M +10% 9.4M 11.13

Setup an alert

Jacobs Levy Equity Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Amazon (AMZN) 0.8 $104M +1222% 979k 106.21
Hershey Company (HSY) 0.8 $103M +94% 477k 215.16
Allstate Corporation (ALL) 0.8 $101M -8% 798k 126.73
Valero Energy Corporation (VLO) 0.8 $101M -16% 949k 106.28
Fortinet (FTNT) 0.7 $96M +384% 1.7M 56.58
Verisign (VRSN) 0.7 $91M +32% 544k 167.33
Sba Communications Corp Cl A (SBAC) 0.7 $91M -7% 283k 320.05
Prudential Financial (PRU) 0.7 $89M -5% 926k 95.68
Archer Daniels Midland Company (ADM) 0.7 $87M -31% 1.1M 77.60
Travelers Companies (TRV) 0.7 $87M -10% 513k 169.13
Incyte Corporation (INCY) 0.7 $86M 1.1M 75.97
Phillips 66 (PSX) 0.6 $83M -10% 1.0M 81.99
Reinsurance Grp Of America I Com New (RGA) 0.6 $82M -5% 696k 117.29
United Therapeutics Corporation (UTHR) 0.6 $78M -4% 331k 235.64
Landstar System (LSTR) 0.6 $78M -5% 534k 145.42
Netflix (NFLX) 0.6 $76M NEW 432k 174.87
Cummins (CMI) 0.6 $75M -11% 389k 193.53
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $73M -8% 546k 134.48
Juniper Networks (JNPR) 0.6 $72M -4% 2.5M 28.50
Western Digital (WDC) 0.6 $72M -2% 1.6M 44.83
Molina Healthcare (MOH) 0.6 $71M -32% 255k 279.61
Hewlett Packard Enterprise (HPE) 0.5 $71M -15% 5.3M 13.26
Unum (UNM) 0.5 $70M -18% 2.1M 34.02
Raymond James Financial (RJF) 0.5 $69M +15% 770k 89.41
Cardinal Health (CAH) 0.5 $68M -10% 1.3M 52.27
Godaddy Cl A (GDDY) 0.5 $67M 959k 69.56
Arrow Electronics (ARW) 0.5 $62M +2% 551k 112.09
AGCO Corporation (AGCO) 0.5 $61M 615k 98.70
Corteva (CTVA) 0.5 $60M -47% 1.1M 54.14
Dell Technologies CL C (DELL) 0.4 $56M -4% 1.2M 46.21
FedEx Corporation (FDX) 0.4 $55M +63% 241k 226.71
Bunge (BG) 0.4 $55M -20% 602k 90.69
Lear Corp Com New (LEA) 0.4 $54M 429k 125.89
Verizon Communications (VZ) 0.4 $54M -9% 1.1M 50.75
General Motors Company (GM) 0.4 $53M +21% 1.7M 31.76
Dropbox Cl A (DBX) 0.4 $53M -3% 2.5M 20.99
Micron Technology (MU) 0.4 $53M +23% 956k 55.28
Expedia Group Com New (EXPE) 0.4 $53M +4149% 557k 94.83
Intuitive Surgical Com New (ISRG) 0.4 $53M -31% 262k 200.71
Murphy Usa (MUSA) 0.4 $52M -6% 221k 232.87
Grand Canyon Education (LOPE) 0.4 $51M +105% 543k 94.19
Everest Re Group (RE) 0.4 $49M -4% 176k 280.28
Target Corporation (TGT) 0.4 $49M NEW 349k 141.23
Alkermes SHS (ALKS) 0.4 $49M -5% 1.7M 29.79
Allison Transmission Hldngs I (ALSN) 0.4 $49M +23% 1.3M 38.45
Goodyear Tire & Rubber Company (GT) 0.4 $49M 4.6M 10.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $49M 311k 156.37
Exelixis (EXEL) 0.4 $48M -3% 2.3M 20.82
Best Buy (BBY) 0.4 $47M 725k 65.19
Tyson Foods Cl A (TSN) 0.4 $47M -24% 546k 86.06
Houlihan Lokey Cl A (HLI) 0.4 $47M +290% 593k 78.93
Pinnacle West Capital Corporation (PNW) 0.4 $47M -5% 640k 73.12
Viatris (VTRS) 0.4 $47M +79% 4.5M 10.47
MetLife (MET) 0.4 $46M -6% 727k 62.79
Avnet (AVT) 0.4 $45M +30% 1.1M 42.88
Jabil Circuit (JBL) 0.3 $45M -20% 871k 51.21
Comerica Incorporated (CMA) 0.3 $44M +5% 592k 73.38
Herbalife Nutrition Com Shs (HLF) 0.3 $43M +120% 2.1M 20.45
Huntsman Corporation (HUN) 0.3 $42M -6% 1.5M 28.35
Manpower (MAN) 0.3 $42M -4% 547k 76.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $42M NEW 108k 385.48
Ryder System (R) 0.3 $42M -2% 586k 71.06
Boise Cascade (BCC) 0.3 $42M +8% 697k 59.49
Xerox Holdings Corp Com New (XRX) 0.3 $41M +4% 2.8M 14.85
Cirrus Logic (CRUS) 0.3 $41M +6% 563k 72.54
Dow (DOW) 0.3 $41M -4% 790k 51.61
Navient Corporation equity (NAVI) 0.3 $41M +3% 2.9M 13.99
Epam Systems (EPAM) 0.3 $41M +36% 137k 294.78
Zillow Group Cl A (ZG) 0.3 $40M NEW 1.3M 31.81
Automatic Data Processing (ADP) 0.3 $40M +39% 192k 210.04
Mastercard Incorporated Cl A (MA) 0.3 $40M -44% 127k 315.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $39M +162% 140k 281.79
Bank of New York Mellon Corporation (BK) 0.3 $39M +175% 934k 41.71
Encore Wire Corporation (WIRE) 0.3 $39M +4% 372k 103.92
Nutanix Cl A (NTNX) 0.3 $38M +39% 2.6M 14.63
Louisiana-Pacific Corporation (LPX) 0.3 $38M +7% 717k 52.41
American Equity Investment Life Holding (AEL) 0.3 $37M +16% 1.0M 36.57
Nrg Energy Com New (NRG) 0.3 $37M -29% 968k 38.17
Post Holdings Inc Common (POST) 0.3 $37M -7% 443k 82.35
Targa Res Corp (TRGP) 0.3 $36M -30% 602k 59.67
Jackson Financial Com Cl A (JXN) 0.3 $36M NEW 1.3M 26.75
Foot Locker (FL) 0.3 $36M NEW 1.4M 25.25
Arcbest (ARCB) 0.3 $36M +7% 505k 70.37
International Game Technolog Shs Usd (IGT) 0.3 $36M -2% 1.9M 18.56
Allscripts Healthcare Solutions (MDRX) 0.3 $35M -5% 2.3M 14.83
Aerojet Rocketdy (AJRD) 0.3 $35M +196% 851k 40.60
Lyft Cl A Com (LYFT) 0.3 $34M +4175% 2.6M 13.28
Textron (TXT) 0.3 $34M -8% 558k 61.07
Boston Beer Cl A (SAM) 0.3 $34M +258% 112k 302.97
Trinity Industries (TRN) 0.3 $34M +11% 1.4M 24.22
Popular Com New (BPOP) 0.3 $34M -2% 440k 76.93
Emergent BioSolutions (EBS) 0.3 $34M +115% 1.1M 31.04
Ameren Corporation (AEE) 0.3 $33M 368k 90.36
First American Financial (FAF) 0.3 $33M 624k 52.92
Ptc Therapeutics I (PTCT) 0.3 $33M +29% 822k 40.06
Sarepta Therapeutics (SRPT) 0.3 $33M 436k 74.96
Autodesk (ADSK) 0.3 $33M -12% 190k 171.96
Synchrony Financial (SYF) 0.2 $32M -10% 1.2M 27.62
Dupont De Nemours (DD) 0.2 $32M +75% 571k 55.58
Dillards Cl A (DDS) 0.2 $31M +26% 142k 220.57
Delek Us Holdings (DK) 0.2 $31M -36% 1.2M 25.84
Ye Cl A (YELP) 0.2 $31M -16% 1.1M 27.77
Docusign (DOCU) 0.2 $31M +2395% 531k 57.38
CommVault Systems (CVLT) 0.2 $30M 483k 62.90
Wix SHS (WIX) 0.2 $30M +1232% 463k 65.55
SLM Corporation (SLM) 0.2 $30M +32% 1.9M 15.94
Portland Gen Elec Com New (POR) 0.2 $29M -4% 608k 48.33
NetApp (NTAP) 0.2 $29M +36% 450k 65.24
Rlj Lodging Trust (RLJ) 0.2 $29M 2.7M 11.03
Highwoods Properties (HIW) 0.2 $28M +6% 824k 34.19
Axis Cap Hldgs SHS (AXS) 0.2 $28M -7% 493k 57.09
Werner Enterprises (WERN) 0.2 $28M +19% 726k 38.54
Brighthouse Finl (BHF) 0.2 $28M +347% 672k 41.02
Toll Brothers (TOL) 0.2 $27M 615k 44.60
Huntington Ingalls Inds (HII) 0.2 $27M -48% 124k 217.82
Texas Instruments Incorporated (TXN) 0.2 $27M +1003% 175k 153.65
Marathon Petroleum Corp (MPC) 0.2 $27M -75% 325k 82.21
Telephone & Data Sys Com New (TDS) 0.2 $27M +32% 1.7M 15.79
CNO Financial (CNO) 0.2 $27M +3% 1.5M 18.09
Hanover Insurance (THG) 0.2 $26M -8% 180k 146.25
Box Cl A (BOX) 0.2 $26M +25% 1.0M 25.14
Insperity (NSP) 0.2 $25M -7% 252k 99.83
Hilton Worldwide Holdings (HLT) 0.2 $25M -15% 225k 111.44
Schneider National CL B (SNDR) 0.2 $25M +52% 1.1M 22.38
Equinix (EQIX) 0.2 $25M -15% 38k 657.02
CSG Systems International (CSGS) 0.2 $25M +2% 416k 59.68
Trinet (TNET) 0.2 $25M +4% 319k 77.62
Travel Leisure Ord (TNL) 0.2 $24M +78% 620k 38.82
Albertsons Cos Common Stock (ACI) 0.2 $24M -15% 884k 26.72
Cognizant Technology Solutio Cl A (CTSH) 0.2 $24M -11% 348k 67.49
Westrock (WRK) 0.2 $23M +3% 586k 39.84
AutoNation (AN) 0.2 $23M -10% 207k 111.76
Chegg (CHGG) 0.2 $23M +4076% 1.2M 18.78
Ionis Pharmaceuticals (IONS) 0.2 $23M -61% 617k 37.02
Pvh Corporation (PVH) 0.2 $23M +5825% 401k 56.90
Molson Coors Beverage CL B (TAP) 0.2 $23M -17% 414k 54.51
Lincoln National Corporation (LNC) 0.2 $23M +24% 481k 46.77
Ingredion Incorporated (INGR) 0.2 $22M -8% 254k 88.16
Now (DNOW) 0.2 $22M -3% 2.3M 9.78
Zions Bancorporation (ZION) 0.2 $22M +1222% 430k 50.90
Associated Banc- (ASB) 0.2 $22M +114% 1.2M 18.26
Terex Corporation (TEX) 0.2 $22M +24% 798k 27.37
Essex Property Trust (ESS) 0.2 $22M -9% 83k 261.51
Frontier Communications Pare (FYBR) 0.2 $21M 899k 23.54
Genworth Finl Com Cl A (GNW) 0.2 $21M +3% 6.0M 3.53
W.R. Berkley Corporation (WRB) 0.2 $21M +25% 306k 68.26
Warner Bros Discovery Com Ser A (WBD) 0.2 $21M NEW 1.6M 13.42
Emcor (EME) 0.2 $21M -12% 202k 102.96
Expeditors International of Washington (EXPD) 0.2 $21M +79% 211k 97.46
Livanova SHS (LIVN) 0.2 $21M -2% 328k 62.47
World Fuel Services Corporation (INT) 0.2 $20M +34% 996k 20.46
Gaming & Leisure Pptys (GLPI) 0.2 $20M -24% 433k 45.86
Sunstone Hotel Investors (SHO) 0.2 $20M -9% 2.0M 9.92
Trinseo SHS (TSE) 0.2 $20M -2% 509k 38.46
American Axle & Manufact. Holdings (AXL) 0.2 $19M -2% 2.6M 7.53
Commscope Hldg (COMM) 0.1 $19M -41% 3.2M 6.12
Merck & Co (MRK) 0.1 $19M +56% 212k 91.17
Booking Holdings (BKNG) 0.1 $19M -31% 11k 1748.95
Academy Sports & Outdoor (ASO) 0.1 $19M -51% 524k 35.54
Group 1 Automotive (GPI) 0.1 $19M +5% 110k 169.80
Capital One Financial (COF) 0.1 $19M +39% 178k 104.19
Apple Hospitality Reit Com New (APLE) 0.1 $19M -2% 1.3M 14.67
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.1 $19M +66% 501k 36.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $18M +4% 1.8M 10.32
DTE Energy Company (DTE) 0.1 $18M +21% 145k 126.75
Corecivic (CXW) 0.1 $18M 1.6M 11.11
Progressive Corporation (PGR) 0.1 $18M -7% 155k 116.27
Extreme Networks (EXTR) 0.1 $18M +8% 2.0M 8.92
MarineMax (HZO) 0.1 $18M +12% 493k 36.12
Haemonetics Corporation (HAE) 0.1 $18M +1140% 273k 65.18
Fortive (FTV) 0.1 $18M +586% 326k 54.38
Macy's (M) 0.1 $18M +738% 961k 18.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $18M -5% 1.3M 13.12
Perrigo SHS (PRGO) 0.1 $18M 432k 40.57
O-i Glass (OI) 0.1 $18M -15% 1.2M 14.00
Signet Jewelers SHS (SIG) 0.1 $17M 325k 53.46
Par Pac Holdings Com New (PARR) 0.1 $17M +59% 1.1M 15.59
Carter's (CRI) 0.1 $17M +141% 244k 70.48
Columbia Sportswear Company (COLM) 0.1 $17M +156% 234k 71.58
CVR Energy (CVI) 0.1 $17M -57% 499k 33.50
Prog Holdings Com Npv (PRG) 0.1 $17M +303% 1.0M 16.50
Cowen Cl A New (COWN) 0.1 $17M +13% 695k 23.69
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $16M 590k 27.53
Steelcase Cl A (SCS) 0.1 $16M 1.5M 10.73
Itron (ITRI) 0.1 $16M 327k 49.43
Infinera (INFN) 0.1 $16M +39% 3.0M 5.36
Regions Financial Corporation (RF) 0.1 $16M -8% 846k 18.75
Deciphera Pharmaceuticals (DCPH) 0.1 $16M +377% 1.2M 13.15
2u (TWOU) 0.1 $16M +22% 1.5M 10.47
Andersons (ANDE) 0.1 $16M +84% 474k 32.99
Primoris Services (PRIM) 0.1 $16M 716k 21.76
Redfin Corp (RDFN) 0.1 $16M NEW 1.9M 8.24
Pulte (PHM) 0.1 $16M +7% 392k 39.63
Fibrogen (FGEN) 0.1 $15M 1.5M 10.56
Stewart Information Services Corporation (STC) 0.1 $15M +12% 306k 49.75
Parsons Corporation (PSN) 0.1 $15M -9% 375k 40.42
Meta Platforms Cl A (META) 0.1 $15M -73% 93k 161.25
Ashland (ASH) 0.1 $15M -8% 144k 103.05
Otis Worldwide Corp (OTIS) 0.1 $15M +765% 210k 70.67
Westlake Chemical Corporation (WLK) 0.1 $15M -34% 149k 98.02
Masimo Corporation (MASI) 0.1 $15M NEW 111k 130.67
Hudson Pacific Properties (HPP) 0.1 $14M NEW 968k 14.84
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $14M NEW 1.5M 9.64
Belden (BDC) 0.1 $14M 269k 53.27
Cheniere Energy Com New (LNG) 0.1 $14M +494% 107k 133.03
Everbridge, Inc. Cmn (EVBG) 0.1 $14M NEW 511k 27.89
Gulfport Energy Corp Common Shares (GPOR) 0.1 $14M +239% 179k 79.51
Enanta Pharmaceuticals (ENTA) 0.1 $14M +6% 298k 47.27
Park Hotels & Resorts Inc-wi (PK) 0.1 $14M NEW 1.0M 13.57
Sfl Corporation SHS (SFL) 0.1 $14M -2% 1.4M 9.49
Ally Financial (ALLY) 0.1 $14M +35% 407k 33.51
Exelon Corporation (EXC) 0.1 $14M -22% 300k 45.32
Kennedy-Wilson Holdings (KW) 0.1 $14M +3% 715k 18.94
Travere Therapeutics (TVTX) 0.1 $14M -39% 558k 24.23
Lumen Technologies (LUMN) 0.1 $13M +5% 1.2M 10.91
Hub Group Cl A (HUBG) 0.1 $13M +149% 189k 70.94
NVR (NVR) 0.1 $13M +6% 3.3k 4004.23
Ryman Hospitality Pptys (RHP) 0.1 $13M -20% 174k 76.03
Cogent Communications Hldgs Com New (CCOI) 0.1 $13M -23% 216k 60.76
Primo Water (PRMW) 0.1 $13M -12% 975k 13.38
Marcus & Millichap (MMI) 0.1 $13M +175% 350k 36.99
Howard Hughes (HHC) 0.1 $13M 190k 68.05
Sl Green Realty Corp (SLG) 0.1 $13M +92% 279k 46.15
Perdoceo Ed Corp (PRDO) 0.1 $13M +8% 1.1M 11.78
Celanese Corporation (CE) 0.1 $13M -38% 108k 117.61
Frontdoor (FTDR) 0.1 $13M +21% 529k 24.08
Advansix (ASIX) 0.1 $13M +14% 375k 33.44
Ofg Ban (OFG) 0.1 $12M +23% 489k 25.40
Pbf Energy Cl A (PBF) 0.1 $12M +438% 428k 29.02
Tesla Motors (TSLA) 0.1 $12M -38% 18k 673.42
Oge Energy Corp (OGE) 0.1 $12M -16% 320k 38.56
Centene Corporation (CNC) 0.1 $12M +5008% 143k 84.61
Bandwidth Com Cl A (BAND) 0.1 $12M NEW 636k 18.82
Genes (GCO) 0.1 $12M -2% 240k 49.91
Lazard Shs A (LAZ) 0.1 $12M -37% 368k 32.41
Southwest Gas Corporation (SWX) 0.1 $12M -46% 135k 87.08

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