Jacobs Levy Equity Management

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

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Portfolio Holdings for Jacobs Levy Equity Management

Companies in the Jacobs Levy Equity Management portfolio as of the March 2021 quarterly 13F filing

Jacobs Levy Equity Management has 1000 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $413M +17% 134k 3094.08
Alphabet Cap Stk Cl C (GOOG) 2.9 $370M -5% 179k 2068.63
Apple (AAPL) 2.5 $324M 2.7M 122.15
Microsoft Corporation (MSFT) 2.2 $284M -30% 1.2M 235.77
Costco Wholesale Corporation (COST) 1.2 $158M +452% 449k 352.48
Ford Motor Company (F) 1.1 $143M -2% 12M 12.25
Anthem (ANTM) 1.0 $132M +23% 369k 358.95
Humana (HUM) 1.0 $131M +7% 313k 419.25
General Motors Company (GM) 1.0 $131M -4% 2.3M 57.46
Gilead Sciences (GILD) 1.0 $123M +3% 1.9M 64.63
Qualcomm (QCOM) 0.9 $118M +28% 890k 132.59
McKesson Corporation (MCK) 0.9 $115M 588k 195.04
Dell Technologies CL C (DELL) 0.9 $114M +2% 1.3M 88.15
AutoZone (AZO) 0.8 $109M +5% 78k 1404.30

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Capital One Financial (COF) 0.8 $103M 810k 127.23
Corteva (CTVA) 0.8 $102M +3% 2.2M 46.62
Hp (HPQ) 0.8 $98M -16% 3.1M 31.75
Western Digital (WDC) 0.7 $97M 1.4M 66.75
Hewlett Packard Enterprise (HPE) 0.7 $96M 6.1M 15.74
Synchrony Financial (SYF) 0.7 $95M 2.3M 40.66
Dow (DOW) 0.7 $94M +129% 1.5M 63.94
AGCO Corporation (AGCO) 0.7 $92M -9% 642k 143.65
Electronic Arts (EA) 0.7 $90M +650% 661k 135.37
Molina Healthcare (MOH) 0.7 $86M +6% 369k 233.76
Synaptics, Incorporated (SYNA) 0.7 $86M -6% 632k 135.42
Allstate Corporation (ALL) 0.7 $86M 745k 114.90
United Therapeutics Corporation (UTHR) 0.7 $85M 505k 167.27
Verisign (VRSN) 0.7 $84M +4% 424k 198.76
Travelers Companies (TRV) 0.6 $84M +2% 560k 150.40
AmerisourceBergen (ABC) 0.6 $84M -7% 712k 118.07
Lockheed Martin Corporation (LMT) 0.6 $84M +298% 227k 369.50
Archer Daniels Midland Company (ADM) 0.6 $81M +173% 1.4M 57.00
Fortinet (FTNT) 0.6 $81M -17% 440k 184.42
Target Corporation (TGT) 0.6 $79M NEW 398k 198.07
Bristol Myers Squibb (BMY) 0.6 $76M +33103% 1.2M 63.13
Occidental Petroleum Corporation (OXY) 0.6 $75M -12% 2.8M 26.62
Cable One (CABO) 0.6 $75M +9% 41k 1828.35
Goodyear Tire & Rubber Company (GT) 0.6 $74M 4.2M 17.57
NetApp (NTAP) 0.5 $71M -12% 979k 72.67
Hershey Company (HSY) 0.5 $71M +2% 448k 158.16
Bunge (BG) 0.5 $68M 862k 79.27
Commscope Hldg (COMM) 0.5 $65M 4.2M 15.36
Gaming & Leisure Pptys (GLPI) 0.5 $64M +3% 1.5M 42.43
Incyte Corporation (INCY) 0.5 $64M +20% 788k 81.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $63M +17% 391k 160.25
Reinsurance Grp Of America I Com New (RGA) 0.5 $62M +8% 492k 126.05
Ye Cl A (YELP) 0.5 $60M 1.5M 39.00
Domino's Pizza (DPZ) 0.4 $58M +3% 158k 367.79
Bank of New York Mellon Corporation (BK) 0.4 $58M +5% 1.2M 47.29
Intercontinental Exchange (ICE) 0.4 $56M -24% 504k 111.68
Expeditors International of Washington (EXPD) 0.4 $55M -12% 509k 107.69
Cirrus Logic (CRUS) 0.4 $54M +16% 640k 84.79
Apa Corporation (APA) 0.4 $54M NEW 3.0M 17.90
Dropbox Cl A (DBX) 0.4 $53M +4% 2.0M 26.66
Arrow Electronics (ARW) 0.4 $53M -21% 474k 110.82
Kinder Morgan (KMI) 0.4 $52M +2749% 3.1M 16.65
Juniper Networks (JNPR) 0.4 $52M 2.0M 25.33
Lowe's Companies (LOW) 0.4 $51M -47% 269k 190.18
Best Buy (BBY) 0.4 $49M +17% 429k 114.81
Targa Res Corp (TRGP) 0.4 $49M +5% 1.5M 31.75
Textron (TXT) 0.4 $49M +8% 867k 56.08
Biogen Idec (BIIB) 0.4 $48M +655% 171k 279.75
Sherwin-Williams Company (SHW) 0.4 $46M NEW 62k 738.00
Sonos (SONO) 0.3 $45M -9% 1.2M 37.47
Brighthouse Finl (BHF) 0.3 $44M -2% 1.0M 44.25
Fmc Corp Com New (FMC) 0.3 $44M +92% 397k 110.61
Take-Two Interactive Software (TTWO) 0.3 $44M -3% 247k 176.70
Livanova SHS (LIVN) 0.3 $44M 590k 73.73
Cardinal Health (CAH) 0.3 $43M -12% 714k 60.75
Godaddy Cl A (GDDY) 0.3 $43M +8% 552k 77.62
Cerner Corporation (CERN) 0.3 $42M +305% 588k 71.88
Howmet Aerospace (HWM) 0.3 $42M +9% 1.3M 32.13
Manpower (MAN) 0.3 $42M 423k 98.90
Ally Financial (ALLY) 0.3 $42M +87% 923k 45.21
Emcor (EME) 0.3 $41M -3% 367k 112.16
SLM Corporation (SLM) 0.3 $41M +179% 2.3M 17.97
Pioneer Natural Resources (PXD) 0.3 $41M -44% 257k 158.82
International Game Technolog Shs Usd (IGT) 0.3 $40M -2% 2.5M 16.05
Avnet (AVT) 0.3 $40M -2% 958k 41.51
Tyson Foods Cl A (TSN) 0.3 $39M +693% 523k 74.30
Omni (OMC) 0.3 $38M +689% 516k 74.15
Pure Storage Cl A (PSTG) 0.3 $37M +5% 1.7M 21.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $37M +13% 225k 164.37
Insperity (NSP) 0.3 $37M -8% 441k 83.74
Charter Communications Inc N Cl A (CHTR) 0.3 $37M -22% 59k 617.02
Cigna Corp (CI) 0.3 $37M +1588% 151k 241.74
Northern Trust Corporation (NTRS) 0.3 $36M +50% 345k 105.11
Green Dot Corp Cl A (GDOT) 0.3 $36M -9% 791k 45.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $36M 201k 179.46
Ciena Corp Com New (CIEN) 0.3 $36M +167% 657k 54.72
Gopro Cl A (GPRO) 0.3 $36M +15% 3.1M 11.64
Ashland (ASH) 0.3 $35M -23% 396k 88.77
Albertsons Cos Common Stock (ACI) 0.3 $35M +188% 1.8M 19.07
Landstar System (LSTR) 0.3 $34M -30% 208k 165.06
Telephone & Data Sys Com New (TDS) 0.3 $34M +105% 1.5M 22.96
International Business Machines (IBM) 0.3 $34M NEW 256k 133.26
Allscripts Healthcare Solutions (MDRX) 0.3 $34M -2% 2.3M 15.02
Huntington Ingalls Inds (HII) 0.3 $33M +1484% 161k 205.85
Xerox Holdings Corp Com New (XRX) 0.3 $33M +87% 1.4M 24.27
Post Holdings Inc Common (POST) 0.3 $33M +73% 313k 105.72
CommVault Systems (CVLT) 0.3 $33M -3% 509k 64.50
Altice Usa Cl A (ATUS) 0.2 $32M NEW 989k 32.53
Ceridian Hcm Hldg (CDAY) 0.2 $32M +26% 378k 84.27
Spectrum Brands Holding (SPB) 0.2 $31M 370k 85.00
Kroger (KR) 0.2 $31M -9% 873k 35.99
Trinseo S A SHS (TSE) 0.2 $31M +16% 493k 63.67
Atkore Intl (ATKR) 0.2 $31M -10% 434k 71.90
Sba Communications Corp Cl A (SBAC) 0.2 $31M +5% 112k 277.55
Cbre Group Cl A (CBRE) 0.2 $31M +64% 386k 79.11
Service Corporation International (SCI) 0.2 $30M +889% 591k 51.05
Popular Com New (BPOP) 0.2 $30M +4% 429k 70.32
Trinet (TNET) 0.2 $30M -3% 385k 77.96
Element Solutions (ESI) 0.2 $30M 1.6M 18.29
Nutanix Cl A (NTNX) 0.2 $30M +129% 1.1M 26.56
Plantronics (POLY) 0.2 $30M -7% 765k 38.91
Voya Financial (VOYA) 0.2 $30M -41% 466k 63.64
Merck & Co (MRK) 0.2 $30M +151% 385k 77.09
Avaya Holdings Corp (AVYA) 0.2 $29M -6% 1.0M 28.03
Viatris (VTRS) 0.2 $29M 2.0M 13.97
Verizon Communications (VZ) 0.2 $28M +340% 489k 58.15
Cheniere Energy Com New (LNG) 0.2 $28M +306% 395k 72.01
Vistra Energy (VST) 0.2 $28M +188% 1.6M 17.68
Alleghany Corporation (Y) 0.2 $28M +36% 45k 626.28
Cadence Bancorporation Cl A (CADE) 0.2 $28M 1.4M 20.73
Signet Jewelers SHS (SIG) 0.2 $28M +5% 482k 57.98
Novocure Ord Shs (NVCR) 0.2 $28M +14% 209k 132.18
Jabil Circuit (JBL) 0.2 $27M -42% 522k 52.16
Medifast (MED) 0.2 $27M 128k 211.82
First American Financial (FAF) 0.2 $27M +252% 477k 56.65
Marathon Oil Corporation (MRO) 0.2 $27M +101% 2.5M 10.68
Ambarella SHS (AMBA) 0.2 $27M -3% 264k 100.39
Alkermes SHS (ALKS) 0.2 $26M +6% 1.4M 18.68
Zillow Group Cl A (ZG) 0.2 $26M +316% 199k 131.38
Adient Ord Shs (ADNT) 0.2 $26M +713% 589k 44.20
Axis Cap Hldgs SHS (AXS) 0.2 $26M -19% 519k 49.57
Everest Re Group (RE) 0.2 $26M +26% 104k 247.81
NCR Corporation (NCR) 0.2 $25M +7% 669k 37.95
Wingstop (WING) 0.2 $25M -4% 199k 127.17
Lpl Financial Holdings (LPLA) 0.2 $25M -33% 175k 142.16
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $25M +128% 561k 44.08
Boise Cascade (BCC) 0.2 $25M -6% 411k 59.83
Primo Water (PRMW) 0.2 $25M NEW 1.5M 16.26
Flagstar Bancorp Com Par .001 (FBC) 0.2 $24M +81% 540k 45.10
Infinera (INFN) 0.2 $24M +6% 2.5M 9.63
Northrop Grumman Corporation (NOC) 0.2 $24M +214% 73k 323.63
Assurant (AIZ) 0.2 $24M 166k 141.77
Vistaoutdoor (VSTO) 0.2 $23M -2% 729k 32.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $23M 146k 159.47
Pilgrim's Pride Corporation (PPC) 0.2 $23M 971k 23.79
News Corp Cl A (NWSA) 0.2 $23M NEW 898k 25.43
Bluebird Bio (BLUE) 0.2 $23M +39% 757k 30.15
Amkor Technology (AMKR) 0.2 $23M -2% 961k 23.71
Dex (DXCM) 0.2 $23M +10% 63k 359.39
World Fuel Services Corporation (INT) 0.2 $23M -3% 638k 35.20
Visteon Corp Com New (VC) 0.2 $22M 184k 121.95
Graham Hldgs Com Cl B (GHC) 0.2 $22M -2% 40k 562.44
Pinnacle West Capital Corporation (PNW) 0.2 $22M -17% 274k 81.35
American Axle & Manufact. Holdings (AXL) 0.2 $22M +5% 2.3M 9.66
Spirit Rlty Cap Com New (SRC) 0.2 $22M +2% 520k 42.50
WESCO International (WCC) 0.2 $22M -15% 252k 86.53
Arcbest (ARCB) 0.2 $22M -7% 308k 70.37
Ingredion Incorporated (INGR) 0.2 $21M +56% 238k 89.92
Portland Gen Elec Com New (POR) 0.2 $21M +2% 451k 47.47
NVR (NVR) 0.2 $21M +19% 4.5k 4711.01
Seagate Technology SHS 0.2 $21M -2% 276k 76.75
Clean Harbors (CLH) 0.2 $21M +80% 249k 84.06
New Relic (NEWR) 0.2 $21M -15% 333k 61.48
Frontdoor (FTDR) 0.2 $20M +6% 380k 53.75
Nortonlifelock (NLOK) 0.2 $20M +1591% 918k 21.26
Markel Corporation (MKL) 0.2 $19M +46% 17k 1139.63
Raymond James Financial (RJF) 0.1 $19M -20% 158k 122.56
Terex Corporation (TEX) 0.1 $19M -42% 414k 46.07
Rent-A-Center (RCII) 0.1 $19M -31% 329k 57.66
Scientific Games (SGMS) 0.1 $19M -19% 492k 38.52
Facebook Cl A (FB) 0.1 $19M -7% 64k 294.52
Cowen Cl A New (COWN) 0.1 $19M -4% 536k 35.15
Tegna (TGNA) 0.1 $19M NEW 1000k 18.83
Realogy Hldgs (RLGY) 0.1 $19M +14% 1.2M 15.13
Wal-Mart Stores (WMT) 0.1 $19M NEW 136k 135.83
Extreme Networks (EXTR) 0.1 $18M 2.1M 8.75
Corecivic (CXW) 0.1 $18M -6% 2.0M 9.05
Ryder System (R) 0.1 $18M +245% 235k 75.65
Herbalife Nutrition Com Shs (HLF) 0.1 $18M +7% 398k 44.36
ODP Corp. (ODP) 0.1 $18M -6% 407k 43.29
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $18M +27% 1.6M 10.72
At&t (T) 0.1 $18M +247% 580k 30.27
NetGear (NTGR) 0.1 $18M 426k 41.10
NetScout Systems (NTCT) 0.1 $17M 616k 28.16
Box Cl A (BOX) 0.1 $17M -14% 754k 22.96
Celanese Corporation (CE) 0.1 $17M 116k 149.81
Pennymac Financial Services (PFSI) 0.1 $17M +742% 259k 66.87
Unum (UNM) 0.1 $17M -6% 622k 27.83
Everi Hldgs (EVRI) 0.1 $17M +9% 1.2M 14.11
General Electric Company (GE) 0.1 $17M +148% 1.3M 13.13
AECOM Technology Corporation (ACM) 0.1 $17M +3% 269k 64.11
Belden (BDC) 0.1 $17M +979% 388k 44.37
BioMarin Pharmaceutical (BMRN) 0.1 $17M +16% 227k 75.51
Super Micro Computer (SMCI) 0.1 $17M 436k 39.06
Micron Technology (MU) 0.1 $17M -83% 192k 88.21
Primoris Services (PRIM) 0.1 $17M 510k 33.13
Radius Health Com New (RDUS) 0.1 $17M 809k 20.86
Lendingclub Corp Com New (LC) 0.1 $17M -2% 1.0M 16.52
SVB Financial (SIVB) 0.1 $17M +504% 34k 493.65
Quidel Corporation (QDEL) 0.1 $16M +518% 128k 127.93
Murphy Usa (MUSA) 0.1 $16M NEW 112k 144.56
Dillards Cl A (DDS) 0.1 $16M +982% 166k 96.57
Mastercard Incorporated Cl A (MA) 0.1 $16M -17% 45k 356.04
Travere Therapeutics (TVTX) 0.1 $16M 641k 24.97
Triumph (TGI) 0.1 $16M -2% 865k 18.38
Cogent Communications Hldgs Com New (CCOI) 0.1 $16M -6% 231k 68.76
Invitation Homes (INVH) 0.1 $16M -4% 495k 31.99
Stewart Information Services Corporation (STC) 0.1 $16M 303k 52.03
Now (DNOW) 0.1 $16M 1.5M 10.09
Unisys Corp Com New (UIS) 0.1 $15M 606k 25.42
Enova Intl (ENVA) 0.1 $15M +6% 434k 35.48
O-i Glass (OI) 0.1 $15M -42% 1.0M 14.74
Huntsman Corporation (HUN) 0.1 $15M +516% 521k 28.83
Hawaiian Electric Industries (HE) 0.1 $15M +87% 338k 44.43
Avid Technology (AVID) 0.1 $15M -3% 707k 21.11
Verint Systems (VRNT) 0.1 $15M -4% 326k 45.49
TJX Companies (TJX) 0.1 $15M NEW 222k 66.15
Sanderson Farms (SAFM) 0.1 $15M +51% 94k 155.78
State Street Corporation (STT) 0.1 $14M -29% 171k 84.01
Lear Corp Com New (LEA) 0.1 $14M NEW 79k 181.24
American Campus Communities (ACC) 0.1 $14M +17% 331k 43.17
CSG Systems International (CSGS) 0.1 $14M +118% 318k 44.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $14M 49k 288.77
Endo Intl SHS (ENDP) 0.1 $14M -11% 1.9M 7.41
Green Plains Renewable Energy (GPRE) 0.1 $14M -32% 521k 27.07
Bally's Corp (BALY) 0.1 $14M -11% 217k 64.98
Neophotonics Corp (NPTN) 0.1 $14M -2% 1.2M 11.95
Veeco Instruments (VECO) 0.1 $14M 667k 20.74
Agilysys (AGYS) 0.1 $14M -2% 283k 47.96
Echostar Corp Cl A (SATS) 0.1 $14M +436% 564k 24.00
Stepan Company (SCL) 0.1 $13M -2% 106k 127.11
Cara Therapeutics (CARA) 0.1 $13M +18% 609k 21.71
Rush Enterprises Cl A (RUSHA) 0.1 $13M +30% 261k 49.83
Hanover Insurance (THG) 0.1 $13M +19% 99k 129.46
Hyster Yale Matls Handling I Cl A (HY) 0.1 $13M +616% 148k 87.12
Louisiana-Pacific Corporation (LPX) 0.1 $13M -68% 231k 55.46
Axon Enterprise (AXON) 0.1 $13M +45% 89k 142.42
Vereit (VER) 0.1 $13M NEW 328k 38.62
Manitowoc Com New (MTW) 0.1 $13M 613k 20.62
Equity Lifestyle Properties (ELS) 0.1 $13M -37% 197k 63.64
Apogee Enterprises (APOG) 0.1 $12M -13% 304k 40.88
Beazer Homes Usa Com New (BZH) 0.1 $12M +24% 590k 20.92
Tenable Hldgs (TENB) 0.1 $12M +364% 340k 36.18
Intercept Pharmaceuticals In (ICPT) 0.1 $12M +10% 532k 23.08
Retail Opportunity Investments (ROIC) 0.1 $12M -2% 774k 15.87
Iheartmedia Com Cl A (IHRT) 0.1 $12M NEW 674k 18.15

Past Filings by Jacobs Levy Equity Management

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

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